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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 | |
|---|---|---|---|---|---|---|
1001
Sonos
SONO
$1.78B
| $2.68M | 0.01% |
82,877
-29,597
| -26% | -$1.07M |
|
|
AIMC
1002
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.68M | 0.01% |
48,362
-3,309
| -6% | -$197K |
|
1003
Harley-Davidson
HOG
$2.78B
| $2.67M | ﹤0.01% |
72,795
-5,792
| -7% | -$234K |
|
|
EGRX
1004
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.65M | ﹤0.01% |
47,434
-8,273
| -15% | -$407K |
|
1005
Portland General Electric
POR
$5.69B
| $2.65M | ﹤0.01% |
56,282
+22
| +0% | +$1.08K |
|
1006
Safe Bulkers
SB
$746M
| $2.64M | ﹤0.01% |
510,468
+444,687
| +676% | +$1.72M |
|
1007
Conduent
CNDT
$246M
| $2.62M | ﹤0.01% |
397,640
-31,161
| -7% | -$214K |
|
1008
Upwork
UPWK
$1.04B
| $2.62M | ﹤0.01% |
58,105
+14,173
| +32% | +$691K |
|
|
AVLR
1009
DELISTED
Avalara, Inc.
AVLR
| $2.62M | ﹤0.01% |
14,962
-52
| -0.3% | -$8.94K |
|
1010
Range Resources
RRC
$9.5B
| $2.61M | ﹤0.01% |
115,176
+59,701
| +108% | +$968K |
|
1011
Methode Electronics
MEI
$595M
| $2.6M | ﹤0.01% |
61,952
+4,310
| +7% | +$198K |
|
1012
Petrobras Class A
PBR.A
$103B
| $2.6M | ﹤0.01% |
260,277
-1,503
| -0.6% | -$15.5K |
|
1013
Walker & Dunlop
WD
$1.48B
| $2.6M | ﹤0.01% |
22,910
-11,559
| -34% | -$1.21M |
|
1014
Halozyme
HALO
$11.6B
| $2.6M | ﹤0.01% |
63,848
-7,404
| -10% | -$310K |
|
|
PBCT
1015
DELISTED
People's United Financial Inc
PBCT
| $2.6M | ﹤0.01% |
148,621
+14,645
| +11% | +$238K |
|
1016
HUB Group
HUBG
$2.32B
| $2.59M | ﹤0.01% |
75,400
-41,162
| -35% | -$1.38M |
|
1017
Asbury Automotive
ABG
$3.73B
| $2.59M | ﹤0.01% |
13,172
-4,605
| -26% | -$868K |
|
1018
EastGroup Properties
EGP
$10.8B
| $2.59M | ﹤0.01% |
15,550
+2,649
| +21% | +$460K |
|
1019
Palo Alto Networks
PANW
$313B
| $2.57M | ﹤0.01% |
32,430
-73,734
| -69% | -$5.18M |
|
|
PDM
1020
Piedmont Realty Trust
PDM
$1.17B
| $2.57M | ﹤0.01% |
147,637
-2,631
| -2% | -$47.9K |
|
1021
Winmark
WINA
$1.33B
| $2.57M | ﹤0.01% |
11,945
-820
| -6% | -$169K |
|
|
CADE
1022
DELISTED
Cadence Bank
CADE
| $2.56M | ﹤0.01% |
86,065
-126,616
| -60% | -$3.53M |
|
1023
Seneca Foods Class A
SENEA
$1.25B
| $2.56M | ﹤0.01% |
53,070
+4,616
| +10% | +$233K |
|
1024
Spotify
SPOT
$103B
| $2.56M | ﹤0.01% |
11,639
-803
| -6% | -$189K |
|
1025
Domo
DOMO
$184M
| $2.56M | ﹤0.01% |
30,284
-1,765
| -6% | -$151K |
|
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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.