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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 | |
|---|---|---|---|---|---|---|
1226
Workiva
WK
$3.76B
| $1.75M | ﹤0.01% |
12,420
+8,514
| +218% | +$1.15M |
|
1227
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.75M | ﹤0.01% |
55,205
+30,714
| +125% | +$888K |
|
1228
Woodward
WWD
$21.1B
| $1.75M | ﹤0.01% |
15,472
-1,976
| -11% | -$235K |
|
1229
OceanFirst Financial
OCFC
$1.84B
| $1.75M | ﹤0.01% |
81,638
+6,056
| +8% | +$124K |
|
1230
CareDx
CDNA
$2.44B
| $1.75M | ﹤0.01% |
27,574
-566
| -2% | -$43.1K |
|
1231
SFL Corp
SFL
$1.54B
| $1.74M | ﹤0.01% |
+208,134
| New | +$1.58M |
|
1232
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.74M | ﹤0.01% |
32,310
+9,707
| +43% | +$495K |
|
1233
Costamare
CMRE
$1.69B
| $1.74M | ﹤0.01% |
+112,038
| New | +$1.44M |
|
|
CSOD
1234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.74M | ﹤0.01% |
30,309
-3,759
| -11% | -$204K |
|
|
AMRS
1235
DELISTED
Amyris Inc.
AMRS
| $1.73M | ﹤0.01% |
126,129
-5,519
| -4% | -$79K |
|
1236
Four Corners Property Trust
FCPT
$2.69B
| $1.73M | ﹤0.01% |
64,298
+28,479
| +80% | +$798K |
|
1237
Resources Connection
RGP
$144M
| $1.73M | ﹤0.01% |
109,359
-48,330
| -31% | -$727K |
|
1238
Plug Power
PLUG
$3.1B
| $1.73M | ﹤0.01% |
67,830
-60,595
| -47% | -$1.62M |
|
|
NVRO
1239
DELISTED
NEVRO CORP.
NVRO
| $1.72M | ﹤0.01% |
14,739
+7,086
| +93% | +$928K |
|
1240
Paylocity
PCTY
$7.7B
| $1.71M | ﹤0.01% |
6,105
-1,892
| -24% | -$455K |
|
1241
Broadstone Net Lease
BNL
$4.23B
| $1.7M | ﹤0.01% |
68,643
+47,227
| +221% | +$1.22M |
|
1242
Global Industrial
GIC
$1.5B
| $1.69M | ﹤0.01% |
44,652
-4,848
| -10% | -$182K |
|
|
RCM
1243
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.69M | ﹤0.01% |
76,828
+44,958
| +141% | +$930K |
|
|
NTUS
1244
DELISTED
Natus Medical Inc
NTUS
| $1.69M | ﹤0.01% |
67,358
+6,032
| +10% | +$154K |
|
|
ODP
1245
DELISTED
ODP
ODP
| $1.69M | ﹤0.01% |
41,974
-20,697
| -33% | -$932K |
|
|
GDEN
1246
DELISTED
Golden Entertainment
GDEN
| $1.68M | ﹤0.01% |
34,239
-7,992
| -19% | -$372K |
|
1247
Myriad Genetics
MYGN
$308M
| $1.68M | ﹤0.01% |
52,036
+10,713
| +26% | +$356K |
|
1248
TG Therapeutics
TGTX
$7.64B
| $1.68M | ﹤0.01% |
50,435
-12,173
| -19% | -$377K |
|
1249
Kennametal
KMT
$2.3B
| $1.68M | ﹤0.01% |
48,981
+34,026
| +228% | +$1.22M |
|
1250
Standex International
SXI
$3.97B
| $1.68M | ﹤0.01% |
16,944
-1,510
| -8% | -$144K |
|
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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.