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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 | |
|---|---|---|---|---|---|---|
976
Celsius Holdings
CELH
$7.11B
| $2.86M | 0.01% |
95,301
+594
| +0.6% | +$15.3K |
|
977
Matador Resources
MTDR
$6.51B
| $2.86M | 0.01% |
75,235
+28,722
| +62% | +$881K |
|
|
TBI
978
Trueblue
TBI
$310M
| $2.86M | 0.01% |
105,517
-29,346
| -22% | -$785K |
|
979
Avient
AVNT
$4.17B
| $2.85M | 0.01% |
61,377
-15,675
| -20% | -$753K |
|
980
Hackett Group
HCKT
$285M
| $2.84M | 0.01% |
144,706
+4,078
| +3% | +$76.4K |
|
981
Nelnet
NNI
$4.48B
| $2.84M | 0.01% |
35,793
+11,059
| +45% | +$855K |
|
|
ACH
982
Accendra Health
ACH
$96.9M
| $2.83M | 0.01% |
90,380
-38,814
| -30% | -$1.53M |
|
983
SiTime
SITM
$20.1B
| $2.83M | 0.01% |
13,835
+4,636
| +50% | +$827K |
|
984
ABM Industries
ABM
$2.83B
| $2.82M | 0.01% |
62,564
+5,032
| +9% | +$233K |
|
985
StoneX
SNEX
$7.96B
| $2.79M | 0.01% |
214,301
-2,845
| -1% | -$36.6K |
|
986
RH
RH
$3.46B
| $2.77M | 0.01% |
4,161
-1,823
| -30% | -$1.25M |
|
987
M/I Homes
MHO
$3.85B
| $2.77M | 0.01% |
47,896
-1,355
| -3% | -$83K |
|
|
MODV
988
DELISTED
ModivCare
MODV
| $2.76M | 0.01% |
15,210
-3,421
| -18% | -$609K |
|
989
BWX Technologies
BWXT
$15.5B
| $2.76M | 0.01% |
51,226
-65,116
| -56% | -$3.67M |
|
990
First Bancorp
FBP
$4.43B
| $2.76M | 0.01% |
209,714
+21,696
| +12% | +$267K |
|
991
National Healthcare
NHC
$3.39B
| $2.75M | 0.01% |
39,222
-283
| -0.7% | -$20.6K |
|
992
Sturm, Ruger & Co
RGR
$598M
| $2.74M | 0.01% |
37,139
-4,977
| -12% | -$387K |
|
993
Usana Health Sciences
USNA
$254M
| $2.74M | 0.01% |
29,675
-4,190
| -12% | -$403K |
|
994
Alexandria Real Estate Equities
ARE
$8.28B
| $2.73M | 0.01% |
14,314
+3,963
| +38% | +$789K |
|
995
Glacier Bancorp
GBCI
$6.39B
| $2.73M | 0.01% |
49,285
+40,760
| +478% | +$2.14M |
|
996
Scansource
SCSC
$1.05B
| $2.73M | 0.01% |
78,426
-12,076
| -13% | -$371K |
|
|
CLDR
997
DELISTED
Cloudera, Inc.
CLDR
| $2.71M | 0.01% |
169,670
+48,512
| +40% | +$770K |
|
|
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.7M | 0.01% |
57,772
+18,982
| +49% | +$962K |
|
999
Azenta
AZTA
$1.46B
| $2.69M | 0.01% |
26,287
+5,638
| +27% | +$505K |
|
|
REVG
1000
DELISTED
REV Group
REVG
| $2.69M | 0.01% |
156,696
-25,077
| -14% | -$399K |
|
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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.