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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1051
DELISTED
Cross Country Healthcare
CCRN
| $2.38M | ﹤0.01% |
112,090
-104,578
| -48% | -$1.96M |
|
1052
Global Net Lease
GNL
$1.91B
| $2.38M | ﹤0.01% |
148,559
-260
| -0.2% | -$4.57K |
|
1053
Merchants Bancorp
MBIN
$2.5B
| $2.37M | ﹤0.01% |
89,933
+49,982
| +125% | +$1.24M |
|
1054
Resideo Technologies
REZI
$3.67B
| $2.36M | ﹤0.01% |
95,251
-37,967
| -28% | -$1.1M |
|
1055
Enova International
ENVA
$6.4B
| $2.35M | ﹤0.01% |
68,016
+34,050
| +100% | +$1.11M |
|
|
FFIC
1056
DELISTED
Flushing Financial
FFIC
| $2.33M | ﹤0.01% |
103,338
-3,889
| -4% | -$85.9K |
|
1057
Acushnet Holdings
GOLF
$5.28B
| $2.33M | ﹤0.01% |
49,926
+1,817
| +4% | +$92.3K |
|
1058
Boston Properties
BXP
$10.8B
| $2.31M | ﹤0.01% |
21,369
+1,429
| +7% | +$163K |
|
|
OLPX
1059
DELISTED
Olaplex Holdings
OLPX
| $2.31M | ﹤0.01% |
+94,371
| New | +$2.31M |
|
1060
MarineMax
HZO
$1.16B
| $2.3M | ﹤0.01% |
47,493
-13,966
| -23% | -$697K |
|
1061
Advanced Drainage Systems
WMS
$10.8B
| $2.3M | ﹤0.01% |
21,261
-3,093
| -13% | -$356K |
|
1062
Tennant Co
TNC
$1.13B
| $2.3M | ﹤0.01% |
31,061
+687
| +2% | +$51.6K |
|
|
WIRE
1063
DELISTED
Encore Wire Corp
WIRE
| $2.29M | ﹤0.01% |
24,106
-1,515
| -6% | -$125K |
|
|
CIM
1064
Chimera Investment
CIM
$996M
| $2.28M | ﹤0.01% |
51,231
+64
| +0.1% | +$2.87K |
|
1065
Hope Bancorp
HOPE
$1.82B
| $2.27M | ﹤0.01% |
157,383
-25,149
| -14% | -$343K |
|
|
UCTT
1066
Ultra Clean Holdings
UCTT
$3.9B
| $2.27M | ﹤0.01% |
53,365
-2,964
| -5% | -$140K |
|
1067
Corpay
CPAY
$26.7B
| $2.27M | ﹤0.01% |
8,696
+79
| +0.9% | +$20.4K |
|
|
TRST
1068
Trustco Bank Corp NY
TRST
$953M
| $2.27M | ﹤0.01% |
71,007
+659
| +0.9% | +$21.5K |
|
1069
Edison International
EIX
$26.9B
| $2.27M | ﹤0.01% |
40,846
-748,142
| -95% | -$42.9M |
|
|
GTS
1070
DELISTED
Triple-S Management Corporation
GTS
| $2.26M | ﹤0.01% |
64,005
-76,551
| -54% | -$2.18M |
|
|
CNSL
1071
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.26M | ﹤0.01% |
246,054
+95,305
| +63% | +$849K |
|
|
ECOM
1072
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.26M | ﹤0.01% |
89,618
+3,988
| +5% | +$98.3K |
|
1073
Titan Machinery
TITN
$438M
| $2.26M | ﹤0.01% |
87,117
-28,096
| -24% | -$789K |
|
1074
UFP Industries
UFPI
$5.12B
| $2.25M | ﹤0.01% |
33,162
-23,217
| -41% | -$1.69M |
|
1075
EQT Corp
EQT
$34B
| $2.25M | ﹤0.01% |
110,321
-414,818
| -79% | -$8.03M |
|
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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.