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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 | |
|---|---|---|---|---|---|---|
826
Adient
ADNT
$1.48B
| $4.68M | 0.01% |
113,010
-20,083
| -15% | -$800K |
|
827
Pinnacle Financial Partners Inc
PNFP
$16B
| $4.68M | 0.01% |
49,744
+37,156
| +295% | +$3.42M |
|
828
Kforce
KFRC
$1.04B
| $4.67M | 0.01% |
78,221
-4,643
| -6% | -$280K |
|
829
Piper Sandler
PIPR
$5.35B
| $4.65M | 0.01% |
134,316
+1,144
| +0.9% | +$38.3K |
|
|
NSA
830
DELISTED
National Storage Affiliates Trust
NSA
| $4.64M | 0.01% |
87,976
+62,805
| +250% | +$3.46M |
|
|
AXON
831
Axon Enterprise
AXON
$51.7B
| $4.63M | 0.01% |
26,484
+738
| +3% | +$134K |
|
832
Carvana
CVNA
$79.2B
| $4.62M | 0.01% |
76,635
-27,940
| -27% | -$1.86M |
|
833
Essential Utilities
WTRG
$11.4B
| $4.62M | 0.01% |
100,202
-115,889
| -54% | -$5.61M |
|
834
America Movil
AMX
$70.3B
| $4.57M | 0.01% |
258,705
-51,177
| -17% | -$882K |
|
835
Neurocrine Biosciences
NBIX
$16.5B
| $4.54M | 0.01% |
47,563
+7,052
| +17% | +$666K |
|
836
Cabot Corp
CBT
$4.49B
| $4.54M | 0.01% |
90,488
-126,183
| -58% | -$6.74M |
|
837
Euronet Worldwide
EEFT
$2.64B
| $4.52M | 0.01% |
35,537
+2,858
| +9% | +$379K |
|
838
Oneok
OKE
$57.7B
| $4.48M | 0.01% |
77,280
+64,825
| +520% | +$3.48M |
|
839
Ironwood Pharmaceuticals
IRWD
$711M
| $4.41M | 0.01% |
337,365
-123,323
| -27% | -$1.59M |
|
840
Tenet Healthcare
THC
$20.9B
| $4.4M | 0.01% |
66,289
-71,135
| -52% | -$5.05M |
|
841
RPM International
RPM
$14.9B
| $4.4M | 0.01% |
56,624
+13,516
| +31% | +$1.14M |
|
842
GameStop
GME
$8.44B
| $4.39M | 0.01% |
102,208
-14,756
| -13% | -$674K |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $4.38M | 0.01% |
145,232
+58,866
| +68% | +$1.79M |
|
844
Smith & Wesson
SWBI
$638M
| $4.38M | 0.01% |
210,768
+63,819
| +43% | +$1.53M |
|
845
Customers Bancorp
CUBI
$2.8B
| $4.3M | 0.01% |
99,986
-42,039
| -30% | -$1.64M |
|
846
Shutterstock
SSTK
$200M
| $4.27M | 0.01% |
37,683
-729
| -2% | -$78.8K |
|
847
Ingles Markets
IMKTA
$1.65B
| $4.26M | 0.01% |
64,568
-9,820
| -13% | -$623K |
|
848
GrafTech
EAF
$206M
| $4.24M | 0.01% |
41,116
-285,390
| -87% | -$31.2M |
|
849
Blackbaud
BLKB
$2.06B
| $4.24M | 0.01% |
60,290
-20,260
| -25% | -$1.43M |
|
850
Jacobs Solutions
J
$17.3B
| $4.24M | 0.01% |
38,631
-21,414
| -36% | -$2.37M |
|
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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.