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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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$88.5B
| $160M | 0.3% |
3,610,812
-340,242
| -9% | -$16.1M |
|
|
GRMN
77
Garmin
GRMN
$60B
| $158M | 0.29% |
1,018,448
-251,884
| -20% | -$41M |
|
78
Waste Management
WM
$91B
| $157M | 0.29% |
1,053,727
-3,408
| -0.3% | -$510K |
|
79
Emerson Electric
EMR
$88.3B
| $157M | 0.29% |
1,668,885
+81,451
| +5% | +$8.13M |
|
80
McDonald's
MCD
$195B
| $152M | 0.28% |
630,353
+121,149
| +24% | +$28.9M |
|
81
KLA
KLAC
$259B
| $152M | 0.28% |
4,542,240
-450,840
| -9% | -$15.1M |
|
82
Hershey
HSY
$36.6B
| $150M | 0.28% |
886,996
+72,783
| +9% | +$12.9M |
|
83
IBM
IBM
$224B
| $149M | 0.28% |
1,122,524
-208,572
| -16% | -$27.9M |
|
|
84
EOG Resources
EOG
$70.7B
| $149M | 0.28% |
1,856,647
+1,535,793
| +479% | +$112M |
|
85
Coca-Cola
KO
$375B
| $148M | 0.27% |
2,825,532
+76,112
| +3% | +$4.24M |
|
86
T. Rowe Price
TROW
$24.3B
| $144M | 0.27% |
734,553
-13,532
| -2% | -$2.85M |
|
87
Pultegroup
PHM
$25.3B
| $143M | 0.27% |
3,122,489
-153,879
| -5% | -$8M |
|
88
Skyworks Solutions
SWKS
$10.6B
| $142M | 0.26% |
861,963
-370,390
| -30% | -$67.7M |
|
89
Progressive
PGR
$125B
| $137M | 0.25% |
1,518,848
-249,446
| -14% | -$23.8M |
|
90
Intuitive Surgical
ISRG
$134B
| $137M | 0.25% |
413,760
-22,887
| -5% | -$7.69M |
|
91
Snap-on
SNA
$21.5B
| $137M | 0.25% |
654,781
+72,231
| +12% | +$16M |
|
92
O'Reilly Automotive
ORLY
$76.3B
| $137M | 0.25% |
3,357,660
+1,012,035
| +43% | +$40.5M |
|
93
Zoetis
ZTS
$30B
| $136M | 0.25% |
702,486
+210,723
| +43% | +$42.5M |
|
94
Bio-Rad Laboratories Class A
BIO
$9.42B
| $133M | 0.25% |
178,478
+11,753
| +7% | +$8.8M |
|
95
Newmont
NEM
$119B
| $129M | 0.24% |
2,383,701
-492,752
| -17% | -$29.1M |
|
96
T-Mobile US
TMUS
$190B
| $129M | 0.24% |
1,011,101
-41,497
| -4% | -$5.78M |
|
97
Packaging Corp of America
PKG
$22.8B
| $129M | 0.24% |
936,741
+192,695
| +26% | +$27.5M |
|
98
NextEra Energy
NEE
$177B
| $129M | 0.24% |
1,637,403
-334,876
| -17% | -$27M |
|
|
99
Kroger
KR
$34.8B
| $126M | 0.23% |
3,121,930
-3,713,024
| -54% | -$156M |
|
100
PayPal
PYPL
$50.5B
| $126M | 0.23% |
484,772
-154,629
| -24% | -$43.9M |
|
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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.