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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 | |
|---|---|---|---|---|---|---|
1176
Kulicke & Soffa
KLIC
$4.95B
| $1.88M | ﹤0.01% |
32,323
+16,303
| +102% | +$1.02M |
|
1177
Repligen
RGEN
$9.22B
| $1.88M | ﹤0.01% |
6,512
-4,441
| -41% | -$1.14M |
|
|
STR
1178
DELISTED
Sitio Royalties
STR
| $1.88M | ﹤0.01% |
100,043
+97,063
| +3,257% | +$1.81M |
|
|
CNR
1179
Core Natural Resources Inc
CNR
$4.65B
| $1.88M | ﹤0.01% |
72,272
+48,573
| +205% | +$1.07M |
|
1180
Lamar Advertising Co
LAMR
$15.6B
| $1.88M | ﹤0.01% |
16,569
+200
| +1% | +$21.9K |
|
1181
Merit Medical Systems
MMSI
$5.37B
| $1.88M | ﹤0.01% |
26,167
+1,355
| +5% | +$91.9K |
|
|
WCC
1182
WESCO International
WCC
$18B
| $1.88M | ﹤0.01% |
16,257
+3,916
| +32% | +$432K |
|
1183
BioCryst Pharmaceuticals
BCRX
$2.62B
| $1.87M | ﹤0.01% |
130,073
+22,152
| +21% | +$349K |
|
1184
WesBanco
WSBC
$4.05B
| $1.87M | ﹤0.01% |
54,801
+13,346
| +32% | +$442K |
|
|
NARI
1185
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.86M | ﹤0.01% |
22,973
+16,242
| +241% | +$1.36M |
|
1186
Peabody Energy
BTU
$2.96B
| $1.86M | ﹤0.01% |
125,748
+108,174
| +616% | +$1.42M |
|
1187
Cohu
COHU
$2.61B
| $1.86M | ﹤0.01% |
58,158
+18,514
| +47% | +$630K |
|
1188
Horace Mann Educators
HMN
$2.08B
| $1.86M | ﹤0.01% |
46,637
+1,267
| +3% | +$50.3K |
|
1189
Kontoor Brands
KTB
$4.37B
| $1.86M | ﹤0.01% |
37,157
-9,188
| -20% | -$509K |
|
1190
Quanex
NX
$979M
| $1.85M | ﹤0.01% |
86,628
-7,576
| -8% | -$177K |
|
1191
ePlus
PLUS
$2.28B
| $1.85M | ﹤0.01% |
36,144
+7,602
| +27% | +$376K |
|
1192
Corcept Therapeutics
CORT
$12.2B
| $1.85M | ﹤0.01% |
94,123
-2,875
| -3% | -$60.2K |
|
|
BRSL
1193
Brightstar Lottery PLC
BRSL
$2.03B
| $1.85M | ﹤0.01% |
70,289
+14,759
| +27% | +$313K |
|
|
DRNA
1194
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.85M | ﹤0.01% |
91,733
+52,741
| +135% | +$1.46M |
|
1195
Home BancShares
HOMB
$6.17B
| $1.84M | ﹤0.01% |
78,297
+33,702
| +76% | +$749K |
|
|
SHOE
1196
Shoe Station Group
SHOE
$416M
| $1.84M | ﹤0.01% |
56,746
+32,982
| +139% | +$1.15M |
|
1197
First Busey Corp
BUSE
$2.57B
| $1.84M | ﹤0.01% |
74,572
+813
| +1% | +$19.2K |
|
1198
Movado Group
MOV
$804M
| $1.83M | ﹤0.01% |
58,251
+8,949
| +18% | +$286K |
|
|
RYZ
1199
Ryerson Holding Corp
RYZ
$1.46B
| $1.83M | ﹤0.01% |
82,278
-24,047
| -23% | -$471K |
|
|
TGH
1200
DELISTED
Textainer Group Holdings limited
TGH
| $1.83M | ﹤0.01% |
52,444
+11,174
| +27% | +$365K |
|
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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.