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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 | |
|---|---|---|---|---|---|---|
1126
Super Micro Computer
SMCI
$22.6B
| $2.07M | ﹤0.01% |
565,720
+9,030
| +2% | +$32.8K |
|
1127
Principal Financial Group
PFG
$24.2B
| $2.07M | ﹤0.01% |
32,115
-126,542
| -80% | -$8.12M |
|
|
NATI
1128
DELISTED
National Instruments Corp
NATI
| $2.06M | ﹤0.01% |
52,573
-14,117
| -21% | -$591K |
|
1129
CNX Resources
CNX
$5.34B
| $2.06M | ﹤0.01% |
163,172
-447,536
| -73% | -$5.41M |
|
|
KE
1130
Kimball Electronics
KE
$620M
| $2.06M | ﹤0.01% |
79,826
-7,272
| -8% | -$166K |
|
1131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
| $2.06M | ﹤0.01% |
38,445
| – | – |
|
|
ENDP
1132
DELISTED
Endo International plc
ENDP
| $2.06M | ﹤0.01% |
634,684
+409,639
| +182% | +$1.45M |
|
|
AVNS
1133
DELISTED
Avanos Medical
AVNS
| $2.05M | ﹤0.01% |
65,771
+28,151
| +75% | +$955K |
|
|
KW
1134
DELISTED
Kennedy-Wilson Holdings
KW
| $2.05M | ﹤0.01% |
98,100
+2,102
| +2% | +$43.8K |
|
1135
Heartland Express
HTLD
$916M
| $2.05M | ﹤0.01% |
127,755
+7,719
| +6% | +$129K |
|
1136
Service Corp International
SCI
$11.2B
| $2.05M | ﹤0.01% |
33,963
-103,227
| -75% | -$6.28M |
|
1137
ScottsMiracle-Gro
SMG
$3.62B
| $2.04M | ﹤0.01% |
13,903
-15,625
| -53% | -$2.56M |
|
1138
The Joint Corp
JYNT
$121M
| $2.03M | ﹤0.01% |
20,731
+11,988
| +137% | +$1.12M |
|
1139
Westamerica Bancorp
WABC
$1.38B
| $2.03M | ﹤0.01% |
36,103
+340
| +1% | +$19.1K |
|
1140
O-I Glass
OI
$1.09B
| $2.02M | ﹤0.01% |
141,916
-466,610
| -77% | -$6.99M |
|
1141
The Ensign Group
ENSG
$10.4B
| $2.02M | ﹤0.01% |
26,985
-6,625
| -20% | -$548K |
|
1142
Marten Transport
MRTN
$1.19B
| $2.02M | ﹤0.01% |
128,448
-753
| -0.6% | -$11.8K |
|
1143
Franklin Electric
FELE
$4.78B
| $2.01M | ﹤0.01% |
25,194
-4,398
| -15% | -$361K |
|
1144
TriNet
TNET
$2.98B
| $2.01M | ﹤0.01% |
21,245
+6,730
| +46% | +$577K |
|
1145
Manitowoc
MTW
$706M
| $2M | ﹤0.01% |
93,474
-9,746
| -9% | -$225K |
|
|
TACO
1146
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2M | ﹤0.01% |
229,301
-19,216
| -8% | -$170K |
|
1147
Teleflex
TFX
$5.88B
| $2M | ﹤0.01% |
5,312
+2,568
| +94% | +$1,000K |
|
1148
CTS Corp
CTS
$1.86B
| $2M | ﹤0.01% |
64,554
+27,479
| +74% | +$941K |
|
|
CLDT
1149
Chatham Lodging
CLDT
$586M
| $1.99M | ﹤0.01% |
162,588
+31,597
| +24% | +$380K |
|
1150
Central Pacific Financial
CPF
$1,000M
| $1.99M | ﹤0.01% |
77,565
-19,416
| -20% | -$487K |
|
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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.