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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 | |
|---|---|---|---|---|---|---|
926
First Hawaiian
FHB
$3.34B
| $3.32M | 0.01% |
113,140
+39,643
| +54% | +$1.1M |
|
927
Cleveland-Cliffs
CLF
$7.08B
| $3.27M | 0.01% |
165,288
-31,671
| -16% | -$722K |
|
928
Genco Shipping & Trading
GNK
$1.08B
| $3.27M | 0.01% |
162,712
-26,867
| -14% | -$497K |
|
929
Marvell Technology
MRVL
$191B
| $3.27M | 0.01% |
54,270
-13,241
| -20% | -$794K |
|
930
Tronox
TROX
$1.02B
| $3.27M | 0.01% |
132,795
+26,188
| +25% | +$538K |
|
931
Etsy
ETSY
$7.29B
| $3.27M | 0.01% |
15,729
-49,922
| -76% | -$10.1M |
|
|
HAPN
932
Happen Inc
HAPN
$2.22B
| $3.27M | 0.01% |
115,819
+39,656
| +52% | +$982K |
|
933
Kimco Realty
KIM
$16.1B
| $3.27M | 0.01% |
157,531
+38,197
| +32% | +$817K |
|
934
Coty
COTY
$2.48B
| $3.25M | 0.01% |
413,634
-57,197
| -12% | -$490K |
|
935
Banco Bradesco
BBD
$35B
| $3.24M | 0.01% |
930,163
+425,028
| +84% | +$1.69M |
|
|
PDCE
936
DELISTED
PDC Energy, Inc.
PDCE
| $3.21M | 0.01% |
67,813
+2,333
| +4% | +$97.2K |
|
|
SEM
937
DELISTED
Select Medical
SEM
| $3.21M | 0.01% |
164,830
+17,844
| +12% | +$354K |
|
938
Coca-Cola Consolidated
COKE
$12.1B
| $3.2M | 0.01% |
81,270
-170
| -0.2% | -$6.76K |
|
939
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.2M | 0.01% |
103,460
-25,069
| -20% | -$702K |
|
940
Moelis & Co
MC
$4.93B
| $3.19M | 0.01% |
51,605
+8,783
| +21% | +$526K |
|
941
Independent Bank Corp
IBCP
$844M
| $3.19M | 0.01% |
148,597
-2,473
| -2% | -$51.4K |
|
942
3D Systems Corp
DDD
$633M
| $3.19M | 0.01% |
115,656
+41,245
| +55% | +$1.22M |
|
943
Ashland
ASH
$3.42B
| $3.19M | 0.01% |
35,746
-29,133
| -45% | -$2.56M |
|
944
Community Trust Bancorp
CTBI
$1.42B
| $3.18M | 0.01% |
75,459
-425
| -0.6% | -$17.2K |
|
945
Tenable Holdings
TENB
$4.17B
| $3.16M | 0.01% |
68,462
+7,497
| +12% | +$329K |
|
946
Radian Group
RDN
$4.86B
| $3.13M | 0.01% |
137,786
-11,864
| -8% | -$269K |
|
|
SMAR
947
DELISTED
Smartsheet Inc.
SMAR
| $3.13M | 0.01% |
45,449
+40,982
| +917% | +$3.01M |
|
948
AMERISAFE
AMSF
$519M
| $3.12M | 0.01% |
55,604
+7,356
| +15% | +$419K |
|
|
BPMC
949
DELISTED
Blueprint Medicines
BPMC
| $3.12M | 0.01% |
30,334
-835
| -3% | -$77.8K |
|
950
Primoris Services
PRIM
$4.42B
| $3.1M | 0.01% |
126,489
-9,713
| -7% | -$261K |
|
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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.