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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 | |
|---|---|---|---|---|---|---|
|
LNW
901
DELISTED
Light & Wonder
LNW
| $3.58M | 0.01% |
43,060
-13,541
| -24% | -$954K |
|
902
Arrowhead Research
ARWR
$12.6B
| $3.56M | 0.01% |
57,593
+12,427
| +28% | +$805K |
|
903
Bank of Hawaii
BOH
$3.13B
| $3.56M | 0.01% |
43,293
+4,253
| +11% | +$352K |
|
|
MCHB
904
Mechanics Bancorp
MCHB
$3.8B
| $3.55M | 0.01% |
86,340
+4,240
| +5% | +$166K |
|
|
SWAV
905
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.54M | 0.01% |
17,191
+7,564
| +79% | +$1.49M |
|
|
INOV
906
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.53M | 0.01% |
87,655
-96
| -0.1% | -$3.63K |
|
907
Meritage Homes
MTH
$4.81B
| $3.52M | 0.01% |
72,552
-25,140
| -26% | -$1.29M |
|
908
Element Solutions
ESI
$9.17B
| $3.52M | 0.01% |
162,225
-22,135
| -12% | -$505K |
|
909
Pacific Biosciences
PACB
$354M
| $3.51M | 0.01% |
137,419
+13,061
| +11% | +$387K |
|
910
Park Hotels & Resorts
PK
$2.89B
| $3.49M | 0.01% |
182,369
+128,900
| +241% | +$2.43M |
|
911
Middleby
MIDD
$5.43B
| $3.49M | 0.01% |
20,456
-2,782
| -12% | -$503K |
|
912
AMN Healthcare
AMN
$1.28B
| $3.43M | 0.01% |
29,878
+13,111
| +78% | +$1.39M |
|
913
Digital Turbine
APPS
$1.58B
| $3.43M | 0.01% |
49,842
-9,481
| -16% | -$588K |
|
914
Enphase Energy
ENPH
$5.59B
| $3.42M | 0.01% |
22,799
-15,148
| -40% | -$2.6M |
|
915
Inspire Medical Systems
INSP
$1.71B
| $3.42M | 0.01% |
14,680
+148
| +1% | +$30.9K |
|
916
Employers Holdings
EIG
$871M
| $3.41M | 0.01% |
86,331
-3,540
| -4% | -$145K |
|
|
EXE
917
Expand Energy Corp
EXE
$22.7B
| $3.41M | 0.01% |
55,335
+49,019
| +776% | +$2.75M |
|
918
Chord Energy
CHRD
$7.62B
| $3.41M | 0.01% |
34,270
+24,287
| +243% | +$2.23M |
|
919
Alkermes
ALKS
$8.26B
| $3.4M | 0.01% |
110,371
-29,252
| -21% | -$826K |
|
920
Morningstar
MORN
$7.33B
| $3.4M | 0.01% |
13,106
-7,929
| -38% | -$2.08M |
|
921
Dillards
DDS
$10.1B
| $3.38M | 0.01% |
19,595
+8,557
| +78% | +$1.63M |
|
922
Nasdaq
NDAQ
$53.1B
| $3.38M | 0.01% |
52,461
+3,885
| +8% | +$245K |
|
923
Red Rock Resorts
RRR
$3.73B
| $3.34M | 0.01% |
65,156
-4,674
| -7% | -$204K |
|
|
COWN
924
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.33M | 0.01% |
97,148
+18,609
| +24% | +$698K |
|
925
Under Armour
UAA
$2.29B
| $3.33M | 0.01% |
165,117
+100,343
| +155% | +$2.22M |
|
Similar funds
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.