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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 | |
|---|---|---|---|---|---|---|
1201
Axcelis
ACLS
$4.35B
| $1.82M | ﹤0.01% |
38,760
-13,378
| -26% | -$582K |
|
1202
Inogen
INGN
$156M
| $1.82M | ﹤0.01% |
42,281
+13,960
| +49% | +$858K |
|
1203
National Beverage
FIZZ
$2.86B
| $1.82M | ﹤0.01% |
34,690
-2,800
| -7% | -$130K |
|
1204
Enpro
NPO
$7.27B
| $1.82M | ﹤0.01% |
20,889
+14
| +0.1% | +$1.23K |
|
1205
Trex
TREX
$5.02B
| $1.82M | ﹤0.01% |
17,849
| – | – |
|
|
OPTU
1206
Optimum Communications Inc
OPTU
$224M
| $1.81M | ﹤0.01% |
+91,338
| New | +$2.66M |
|
1207
Banco de Chile
BCH
$20.9B
| $1.8M | ﹤0.01% |
97,632
| – | – |
|
|
BRY
1208
DELISTED
Berry Corp
BRY
| $1.8M | ﹤0.01% |
250,300
+238,924
| +2,100% | +$1.41M |
|
1209
W.P. Carey
WPC
$16B
| $1.8M | ﹤0.01% |
25,212
-6,323
| -20% | -$481K |
|
1210
XPEL
XPEL
$1.32B
| $1.8M | ﹤0.01% |
23,759
+2,247
| +10% | +$185K |
|
1211
International Money Express
IMXI
$345M
| $1.79M | ﹤0.01% |
107,474
-2,528
| -2% | -$42.3K |
|
1212
Marathon Digital Holdings
MARA
$3.86B
| $1.79M | ﹤0.01% |
56,700
+49,113
| +647% | +$1.6M |
|
1213
Univest Financial
UVSP
$1.18B
| $1.78M | ﹤0.01% |
65,045
+999
| +2% | +$26.8K |
|
|
LHCG
1214
DELISTED
LHC Group LLC
LHCG
| $1.78M | ﹤0.01% |
11,326
-2,948
| -21% | -$553K |
|
1215
Insulet
PODD
$9.72B
| $1.77M | ﹤0.01% |
6,296
+128
| +2% | +$36.5K |
|
|
REGI
1216
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.77M | ﹤0.01% |
35,252
-259
| -0.7% | -$14.2K |
|
|
ABTX
1217
DELISTED
Allegiance Bancshares
ABTX
| $1.77M | ﹤0.01% |
46,358
+1,250
| +3% | +$45.8K |
|
|
TEN
1218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.76M | ﹤0.01% |
123,633
-50,262
| -29% | -$810K |
|
1219
MongoDB
MDB
$35.1B
| $1.76M | ﹤0.01% |
3,750
-4,476
| -54% | -$1.8M |
|
1220
Perdoceo Education
PRDO
$1.95B
| $1.76M | ﹤0.01% |
166,826
+10,752
| +7% | +$121K |
|
|
ESGR
1221
DELISTED
Enstar Group
ESGR
| $1.76M | ﹤0.01% |
7,492
+243
| +3% | +$59.3K |
|
1222
STAG Industrial
STAG
$7.11B
| $1.76M | ﹤0.01% |
44,801
+6,485
| +17% | +$265K |
|
1223
Douglas Emmett
DEI
$1.94B
| $1.76M | ﹤0.01% |
55,587
+34,661
| +166% | +$1.14M |
|
1224
Webster Financial
WBS
$12.8B
| $1.76M | ﹤0.01% |
32,257
+11,076
| +52% | +$551K |
|
1225
Pegasystems
PEGA
$5.2B
| $1.75M | ﹤0.01% |
27,570
-16,644
| -38% | -$1.11M |
|
Similar funds
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.