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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 | |
|---|---|---|---|---|---|---|
851
MGIC Investment
MTG
$6.23B
| $4.22M | 0.01% |
281,997
+28,086
| +11% | +$407K |
|
852
Signet Jewelers
SIG
$3.68B
| $4.17M | 0.01% |
52,819
-12,560
| -19% | -$923K |
|
853
Diodes
DIOD
$4.75B
| $4.17M | 0.01% |
46,004
+12,718
| +38% | +$1.11M |
|
854
Kinsale Capital Group
KNSL
$8.53B
| $4.15M | 0.01% |
25,661
-3,928
| -13% | -$681K |
|
855
Denali Therapeutics
DNLI
$3.95B
| $4.14M | 0.01% |
82,049
+2,765
| +3% | +$156K |
|
|
TRTN
856
DELISTED
Triton International Limited
TRTN
| $4.11M | 0.01% |
78,948
-2,613
| -3% | -$136K |
|
857
Palantir
PLTR
$420B
| $4.09M | 0.01% |
170,184
+57,551
| +51% | +$1.4M |
|
|
HRC
858
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.08M | 0.01% |
27,215
-295,181
| -92% | -$39.8M |
|
859
PennyMac Financial
PFSI
$3.98B
| $4.08M | 0.01% |
66,698
-2,581
| -4% | -$164K |
|
860
Elastic
ESTC
$7.94B
| $4.08M | 0.01% |
27,350
-83,532
| -75% | -$12.8M |
|
861
First Financial Corp
THFF
$967M
| $4.07M | 0.01% |
96,813
+9,107
| +10% | +$365K |
|
862
Albemarle
ALB
$15.3B
| $4.05M | 0.01% |
18,485
-1,242
| -6% | -$265K |
|
863
DexCom
DXCM
$33.8B
| $4.04M | 0.01% |
29,580
-8
| -0% | -$1.01K |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $4.03M | 0.01% |
180,277
+84,797
| +89% | +$1.94M |
|
865
Ambarella
AMBA
$3.64B
| $4.03M | 0.01% |
25,843
+9,909
| +62% | +$1.14M |
|
866
Group 1 Automotive
GPI
$3.17B
| $4M | 0.01% |
21,302
-314
| -1% | -$53.3K |
|
867
Standard Motor Products
SMP
$889M
| $4M | 0.01% |
91,546
-18,871
| -17% | -$809K |
|
868
Integra LifeSciences
IART
$1.35B
| $3.99M | 0.01% |
58,307
-17,135
| -23% | -$1.21M |
|
869
AptarGroup
ATR
$8.57B
| $3.99M | 0.01% |
33,400
+4,516
| +16% | +$594K |
|
|
BHVN
870
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.98M | 0.01% |
28,683
+20,713
| +260% | +$2.59M |
|
871
MYR Group
MYRG
$5.14B
| $3.98M | 0.01% |
39,973
-10,741
| -21% | -$1.06M |
|
872
SPS Commerce
SPSC
$2.7B
| $3.95M | 0.01% |
24,481
-1,095
| -4% | -$135K |
|
|
TBRG
873
DELISTED
TruBridge
TBRG
| $3.95M | 0.01% |
111,312
-26,202
| -19% | -$890K |
|
874
Wyndham Hotels & Resorts
WH
$5.38B
| $3.94M | 0.01% |
51,032
+25,094
| +97% | +$1.8M |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $3.9M | 0.01% |
26,184
+19,461
| +289% | +$4.05M |
|
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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.