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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1151
AH Realty Trust
AHRT
$506M
| $1.99M | ﹤0.01% |
148,791
+9,971
| +7% | +$132K |
|
1152
Artisan Partners
APAM
$3.07B
| $1.99M | ﹤0.01% |
40,569
-9,603
| -19% | -$485K |
|
1153
Alpha and Omega Semiconductor
AOSL
$1.1B
| $1.98M | ﹤0.01% |
63,195
+3,168
| +5% | +$87.8K |
|
1154
Century Communities
CCS
$2B
| $1.98M | ﹤0.01% |
32,210
-16,357
| -34% | -$1.08M |
|
1155
Beam Therapeutics
BEAM
$2.79B
| $1.98M | ﹤0.01% |
22,728
+4,228
| +23% | +$425K |
|
|
HMHC
1156
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.98M | ﹤0.01% |
147,032
-38,303
| -21% | -$482K |
|
|
OPI
1157
DELISTED
Office Properties Income Trust
OPI
| $1.97M | ﹤0.01% |
77,887
-21,107
| -21% | -$575K |
|
1158
Old National Bancorp
ONB
$10.3B
| $1.97M | ﹤0.01% |
115,997
-285
| -0.2% | -$4.7K |
|
1159
Innoviva
INVA
$1.49B
| $1.96M | ﹤0.01% |
117,401
-4,268
| -4% | -$63.8K |
|
1160
Benchmark Electronics
BHE
$3.03B
| $1.96M | ﹤0.01% |
73,374
+13,834
| +23% | +$367K |
|
1161
Argan
AGX
$8.45B
| $1.95M | ﹤0.01% |
44,585
+6,183
| +16% | +$280K |
|
1162
Dime Commercial Bancshares
DCOM
$1.8B
| $1.95M | ﹤0.01% |
59,589
| – | – |
|
1163
United Natural Foods
UNFI
$2.86B
| $1.93M | ﹤0.01% |
39,895
-14,725
| -27% | -$521K |
|
1164
National Fuel Gas
NFG
$7.75B
| $1.93M | ﹤0.01% |
36,695
+11,098
| +43% | +$575K |
|
|
CTLT
1165
DELISTED
CATALENT, INC.
CTLT
| $1.92M | ﹤0.01% |
14,428
-113
| -0.8% | -$14.1K |
|
|
FOCS
1166
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.92M | ﹤0.01% |
36,566
+25,424
| +228% | +$1.3M |
|
1167
Photronics
PLAB
$1.98B
| $1.91M | ﹤0.01% |
140,187
-24,656
| -15% | -$334K |
|
1168
Upbound Group
UPBD
$1.11B
| $1.91M | ﹤0.01% |
33,921
-12,587
| -27% | -$741K |
|
1169
Center Bancorp
CNOB
$1.79B
| $1.91M | ﹤0.01% |
63,516
+10,393
| +20% | +$287K |
|
1170
Ryman Hospitality Properties
RHP
$7.81B
| $1.9M | ﹤0.01% |
22,673
+650
| +3% | +$51.7K |
|
|
AAMI
1171
Acadian Asset Management
AAMI
$3.25B
| $1.9M | ﹤0.01% |
72,644
+159
| +0.2% | +$4.09K |
|
1172
Choice Hotels
CHH
$4.64B
| $1.9M | ﹤0.01% |
15,002
-3,566
| -19% | -$426K |
|
1173
Cincinnati Financial
CINF
$26.4B
| $1.89M | ﹤0.01% |
16,550
+5,067
| +44% | +$601K |
|
|
SAFM
1174
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | ﹤0.01% |
10,103
-90,522
| -90% | -$17.1M |
|
1175
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $1.89M | ﹤0.01% |
10,080
+353
| +4% | +$63.8K |
|
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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.