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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$53.9B
AUM Growth
-$3.86B
(-6.7%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,400
New
176
Increased
945
Reduced
1,029
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$129M |
| 2 |
EOG Resources
EOG
|
+$112M |
| 3 |
Trane Technologies
TT
|
+$81.4M |
| 4 |
Deere & Co
DE
|
+$74.4M |
| 5 |
Automatic Data Processing
ADP
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$763M |
| 2 |
Amazon
AMZN
|
+$183M |
| 3 |
Apple
AAPL
|
+$171M |
| 4 |
Oracle
ORCL
|
+$162M |
| 5 |
Kroger
KR
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.15M | 0.01% |
292,299
+37,116
| +15% | +$686K |
|
|
VEDL
802
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.13M | 0.01% |
335,713
-20,724
| -6% | -$326K |
|
|
MNDT
803
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.1M | 0.01% |
290,218
-581,610
| -67% | -$11M |
|
804
Credit Acceptance
CACC
$5.94B
| $5.09M | 0.01% |
8,694
-516
| -6% | -$281K |
|
|
NUVA
805
DELISTED
NuVasive, Inc.
NUVA
| $5.08M | 0.01% |
84,885
+39,817
| +88% | +$2.46M |
|
806
Enel Chile
ENIC
$6.18B
| $5.07M | 0.01% |
2,102,069
+10,018
| +0.5% | +$25.6K |
|
807
Tencent Music
TME
$14.3B
| $5.06M | 0.01% |
698,259
+11,907
| +2% | +$117K |
|
808
Semtech
SMTC
$12.2B
| $5.05M | 0.01% |
64,985
+25,128
| +63% | +$1.72M |
|
|
PINC
809
DELISTED
Premier
PINC
| $5.04M | 0.01% |
129,893
+49,761
| +62% | +$1.83M |
|
|
CCMP
810
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.03M | 0.01% |
40,833
+21,767
| +114% | +$2.9M |
|
811
Brown & Brown
BRO
$23.9B
| $4.97M | 0.01% |
89,567
+11,761
| +15% | +$655K |
|
812
Hanmi Financial
HAFC
$948M
| $4.96M | 0.01% |
247,310
+22,245
| +10% | +$412K |
|
813
Trustmark
TRMK
$2.78B
| $4.91M | 0.01% |
152,434
-86,852
| -36% | -$2.67M |
|
814
Regency Centers
REG
$13.9B
| $4.91M | 0.01% |
72,911
-1,748
| -2% | -$116K |
|
|
SC
815
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.89M | 0.01% |
117,301
-580,590
| -83% | -$23.9M |
|
816
Haemonetics
HAE
$3.97B
| $4.89M | 0.01% |
69,225
-21,870
| -24% | -$1.38M |
|
817
American Financial Group
AFG
$12B
| $4.87M | 0.01% |
38,728
-2,436
| -6% | -$318K |
|
818
First Solar
FSLR
$25.9B
| $4.85M | 0.01% |
51,235
-125,755
| -71% | -$11.7M |
|
|
JNPR
819
DELISTED
Juniper Networks
JNPR
| $4.85M | 0.01% |
176,127
-155,150
| -47% | -$4.37M |
|
820
Vornado Realty Trust
VNO
$7.24B
| $4.83M | 0.01% |
114,986
+67,068
| +140% | +$2.89M |
|
821
Macy's
M
$6.45B
| $4.81M | 0.01% |
212,920
+5,390
| +3% | +$108K |
|
822
Commercial Metals
CMC
$7.97B
| $4.8M | 0.01% |
157,583
-218,231
| -58% | -$6.95M |
|
823
Atkore
ATKR
$3.17B
| $4.73M | 0.01% |
54,383
-4,695
| -8% | -$391K |
|
824
Chipotle Mexican Grill
CMG
$40.5B
| $4.71M | 0.01% |
129,700
-196,600
| -60% | -$7.15M |
|
825
Diamondback Energy
FANG
$56.5B
| $4.71M | 0.01% |
49,738
+7,167
| +17% | +$576K |
|
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VGA
AQR Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, AQR Capital Management held 2,400 positions worth $53.9B, down 6.7% from $57.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AQR Capital Management withdrew a net $3.34B in Q3 2021, closing 165 positions and reducing 1,029 holdings. Its most notable exit was Alibaba, an estimated $763M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, AQR Capital Management opened a new position in Albertsons Companies worth $15M.
- AQR Capital Management's largest Q3 2021 buy was Albertsons Companies: 481,384 shares worth $15M.
- AQR Capital Management added most to Capital One in Q3 2021, an estimated $129M increase.
- AQR Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $183M.
- AQR Capital Management fully exited Alibaba in Q3 2021, selling an estimated $763M.
- AQR Capital Management's ten largest holdings make up 17% of its $53.9B portfolio in Q3 2021.
- AQR Capital Management opened 176 new positions and closed 165 in Q3 2021.
- AQR Capital Management's portfolio value fell 6.7% quarter-over-quarter to $53.9B.
Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.