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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 | |
|---|---|---|---|---|---|---|
1026
NBT Bancorp
NBTB
$2.75B
| $2.55M | ﹤0.01% |
70,489
+1,846
| +3% | +$64.8K |
|
1027
Southside Bancshares
SBSI
$965M
| $2.52M | ﹤0.01% |
65,956
-5,885
| -8% | -$217K |
|
|
STMP
1028
DELISTED
Stamps.com, Inc.
STMP
| $2.52M | ﹤0.01% |
7,652
-6,802
| -47% | -$2.16M |
|
|
CPRX
1029
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.52M | ﹤0.01% |
475,317
+151,119
| +47% | +$826K |
|
|
CIT
1030
DELISTED
CIT Group Inc.
CIT
| $2.52M | ﹤0.01% |
48,473
| – | – |
|
1031
AngioDynamics
ANGO
$651M
| $2.52M | ﹤0.01% |
97,033
+27,409
| +39% | +$733K |
|
1032
FirstCash
FCFS
$9.04B
| $2.5M | ﹤0.01% |
28,604
+6,005
| +27% | +$497K |
|
1033
Box
BOX
$4.55B
| $2.5M | ﹤0.01% |
105,603
-12,057
| -10% | -$296K |
|
1034
Johnson Outdoors
JOUT
$494M
| $2.5M | ﹤0.01% |
23,612
-2,246
| -9% | -$256K |
|
1035
Caesars Entertainment
CZR
$6.06B
| $2.49M | ﹤0.01% |
22,173
-48,684
| -69% | -$4.76M |
|
1036
iHeartMedia
IHRT
$455M
| $2.49M | ﹤0.01% |
99,488
+43,976
| +79% | +$1.08M |
|
1037
Tetra Tech
TTEK
$9.06B
| $2.49M | ﹤0.01% |
83,225
-38,725
| -32% | -$1.06M |
|
1038
NOV
NOV
$7.49B
| $2.45M | ﹤0.01% |
186,927
+88,237
| +89% | +$1.19M |
|
1039
Virtus Investment Partners
VRTS
$1.11B
| $2.45M | ﹤0.01% |
7,899
-1,667
| -17% | -$495K |
|
1040
Fabrinet
FN
$18.8B
| $2.45M | ﹤0.01% |
23,904
-3,282
| -12% | -$321K |
|
1041
Floor & Decor
FND
$6.44B
| $2.44M | ﹤0.01% |
20,231
+48
| +0.2% | +$5.73K |
|
1042
Ball Corp
BALL
$16.6B
| $2.44M | ﹤0.01% |
27,137
+23,891
| +736% | +$2.12M |
|
|
GTY
1043
Getty Realty Corp
GTY
$2B
| $2.43M | ﹤0.01% |
82,937
-1,525
| -2% | -$47.6K |
|
1044
Blackstone Mortgage Trust
BXMT
$2.47B
| $2.42M | ﹤0.01% |
79,819
| – | – |
|
1045
Medifast
MED
$130M
| $2.42M | ﹤0.01% |
12,559
-1,880
| -13% | -$462K |
|
1046
Itaú Unibanco
ITUB
$82.7B
| $2.41M | ﹤0.01% |
627,825
+111,145
| +22% | +$455K |
|
1047
AdvanSix
ASIX
$452M
| $2.4M | ﹤0.01% |
60,491
+3,457
| +6% | +$119K |
|
1048
Integer Holdings
ITGR
$4.25B
| $2.4M | ﹤0.01% |
26,836
+55
| +0.2% | +$5.15K |
|
1049
Essex Property Trust
ESS
$18.2B
| $2.4M | ﹤0.01% |
7,496
-3,569
| -32% | -$1.15M |
|
1050
1st Source
SRCE
$2.12B
| $2.39M | ﹤0.01% |
50,684
-3,979
| -7% | -$181K |
|
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.