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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 | |
|---|---|---|---|---|---|---|
1101
Fate Therapeutics
FATE
$319M
| $2.14M | ﹤0.01% |
36,132
-1,992
| -5% | -$156K |
|
1102
Origin Bancorp
OBK
$1.66B
| $2.13M | ﹤0.01% |
50,392
+9,175
| +22% | +$376K |
|
1103
Griffon
GFF
$4.84B
| $2.13M | ﹤0.01% |
86,711
-56,035
| -39% | -$1.34M |
|
|
HOUS
1104
DELISTED
Anywhere Real Estate
HOUS
| $2.13M | ﹤0.01% |
121,545
-17,058
| -12% | -$301K |
|
1105
NiSource
NI
$20.1B
| $2.13M | ﹤0.01% |
88,009
-135,249
| -61% | -$3.37M |
|
1106
A10 Networks
ATEN
$1.97B
| $2.13M | ﹤0.01% |
158,101
-76,031
| -32% | -$986K |
|
1107
Cerence
CRNC
$381M
| $2.13M | ﹤0.01% |
22,161
-3,825
| -15% | -$418K |
|
|
SNBR
1108
DELISTED
Sleep Number
SNBR
| $2.13M | ﹤0.01% |
22,770
-1,719
| -7% | -$171K |
|
1109
Newmark Group
NMRK
$2.62B
| $2.13M | ﹤0.01% |
148,736
-27,078
| -15% | -$349K |
|
|
SPWR
1110
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.13M | ﹤0.01% |
93,801
+5,111
| +6% | +$120K |
|
1111
Camden National
CAC
$982M
| $2.12M | ﹤0.01% |
44,307
-7,738
| -15% | -$357K |
|
|
BDSI
1112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.11M | ﹤0.01% |
585,585
-39,303
| -6% | -$148K |
|
|
TXNM
1113
TXNM Energy Inc
TXNM
$5.91B
| $2.11M | ﹤0.01% |
42,670
+2,767
| +7% | +$135K |
|
1114
Community Health Systems
CYH
$400M
| $2.11M | ﹤0.01% |
180,256
-60,420
| -25% | -$788K |
|
|
AGNT
1115
AGNT Inc
AGNT
$714M
| $2.11M | ﹤0.01% |
53,004
+10,773
| +26% | +$461K |
|
1116
Ingevity
NGVT
$2.67B
| $2.1M | ﹤0.01% |
29,470
-17,406
| -37% | -$1.37M |
|
1117
Encompass Health
EHC
$12.4B
| $2.1M | ﹤0.01% |
35,170
+26,487
| +305% | +$1.67M |
|
1118
Ennis
EBF
$560M
| $2.09M | ﹤0.01% |
111,082
-14,920
| -12% | -$293K |
|
|
NXGN
1119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.09M | ﹤0.01% |
148,413
-10,877
| -7% | -$169K |
|
|
NFBK
1120
DELISTED
Northfield Bancorp
NFBK
| $2.09M | ﹤0.01% |
121,774
-93,001
| -43% | -$1.53M |
|
1121
Acadia Healthcare
ACHC
$2.9B
| $2.08M | ﹤0.01% |
32,662
+4,969
| +18% | +$314K |
|
1122
Kelly Services Class A
KELYA
$536M
| $2.08M | ﹤0.01% |
110,020
-20,273
| -16% | -$425K |
|
1123
Midland States Bancorp
MSBI
$692M
| $2.08M | ﹤0.01% |
83,926
+23,395
| +39% | +$582K |
|
1124
RingCentral
RNG
$5.3B
| $2.07M | ﹤0.01% |
9,768
+443
| +5% | +$112K |
|
|
SCWX
1125
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.07M | ﹤0.01% |
104,228
+23,183
| +29% | +$479K |
|
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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.