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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 | |
|---|---|---|---|---|---|---|
1076
Safety Insurance
SAFT
$1.52B
| $2.25M | ﹤0.01% |
28,331
+1,355
| +5% | +$107K |
|
|
DOOR
1077
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.24M | ﹤0.01% |
21,090
-16,069
| -43% | -$1.83M |
|
1078
Winnebago Industries
WGO
$927M
| $2.23M | ﹤0.01% |
30,810
+4,692
| +18% | +$328K |
|
1079
Calix
CALX
$2.49B
| $2.23M | ﹤0.01% |
45,135
-989
| -2% | -$45.6K |
|
1080
Hecla Mining
HL
$11.9B
| $2.23M | ﹤0.01% |
405,563
-2,298
| -0.6% | -$14.3K |
|
|
HIBB
1081
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.23M | ﹤0.01% |
31,466
-5,927
| -16% | -$518K |
|
1082
Telefônica Brasil
VIV
$18.6B
| $2.22M | ﹤0.01% |
286,415
+21,428
| +8% | +$173K |
|
1083
Orthofix Medical
OFIX
$420M
| $2.22M | ﹤0.01% |
58,137
-8,546
| -13% | -$340K |
|
1084
Buckle
BKE
$2.37B
| $2.21M | ﹤0.01% |
55,794
+20,096
| +56% | +$858K |
|
1085
Fomento Económico Mexicano
FMX
$40.3B
| $2.19M | ﹤0.01% |
25,263
+3,573
| +16% | +$307K |
|
1086
BJs Wholesale Club
BJ
$12B
| $2.19M | ﹤0.01% |
39,831
-114,798
| -74% | -$6.13M |
|
1087
Harvard Bioscience
HBIO
$27.6M
| $2.19M | ﹤0.01% |
31,335
+28,876
| +1,174% | +$2.3M |
|
1088
Universal Electronics
UEIC
$74.6M
| $2.18M | ﹤0.01% |
44,282
+173
| +0.4% | +$8.4K |
|
1089
Cullen/Frost Bankers
CFR
$10.3B
| $2.18M | ﹤0.01% |
18,364
-10,981
| -37% | -$1.23M |
|
1090
Avis
CAR
$4.97B
| $2.17M | ﹤0.01% |
18,664
-20,194
| -52% | -$1.78M |
|
1091
Teladoc Health
TDOC
$1.24B
| $2.17M | ﹤0.01% |
17,157
-23
| -0.1% | -$3.35K |
|
|
LSXMK
1092
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | ﹤0.01% |
59,134
+9,148
| +18% | +$336K |
|
1093
Entergy
ETR
$49.7B
| $2.17M | ﹤0.01% |
43,600
-699,646
| -94% | -$37.4M |
|
1094
Helen of Troy
HELE
$682M
| $2.16M | ﹤0.01% |
9,630
-576
| -6% | -$132K |
|
1095
Asana
ASAN
$2.13B
| $2.15M | ﹤0.01% |
20,745
+10,180
| +96% | +$845K |
|
1096
Kearny Financial
KRNY
$600M
| $2.15M | ﹤0.01% |
173,281
-38,369
| -18% | -$474K |
|
1097
Prestige Consumer Healthcare
PBH
$2.54B
| $2.15M | ﹤0.01% |
38,351
-3,376
| -8% | -$185K |
|
1098
Oppenheimer Holdings
OPY
$1.21B
| $2.15M | ﹤0.01% |
47,447
-32,309
| -41% | -$1.45M |
|
1099
CorVel
CRVL
$3.09B
| $2.15M | ﹤0.01% |
34,596
+14,073
| +69% | +$733K |
|
|
HAYN
1100
DELISTED
Haynes International, Inc.
HAYN
| $2.15M | ﹤0.01% |
57,600
-20,696
| -26% | -$768K |
|
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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.