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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 | |
|---|---|---|---|---|---|---|
1251
Black Hills Corp
BKH
$5.62B
| $1.67M | ﹤0.01% |
26,588
-3,725
| -12% | -$254K |
|
1252
DaVita
DVA
$11.4B
| $1.67M | ﹤0.01% |
14,348
-11,489
| -44% | -$1.44M |
|
1253
TTEC Holdings
TTEC
$83.8M
| $1.66M | ﹤0.01% |
17,765
-359
| -2% | -$36.6K |
|
1254
Acco Brands
ACCO
$396M
| $1.66M | ﹤0.01% |
193,344
-11,416
| -6% | -$101K |
|
1255
Varonis Systems
VRNS
$4.8B
| $1.66M | ﹤0.01% |
27,300
-6,364
| -19% | -$399K |
|
|
GTLS
1256
DELISTED
Chart Industries
GTLS
| $1.66M | ﹤0.01% |
8,681
-204
| -2% | -$35.1K |
|
1257
Essent Group
ESNT
$6.11B
| $1.66M | ﹤0.01% |
37,673
-5,072
| -12% | -$230K |
|
1258
TIM SA
TIMB
$8.67B
| $1.66M | ﹤0.01% |
154,408
-130,511
| -46% | -$1.47M |
|
1259
Barrett Business Services
BBSI
$747M
| $1.66M | ﹤0.01% |
86,904
-2,516
| -3% | -$47.1K |
|
1260
Cass Information Systems
CASS
$742M
| $1.66M | ﹤0.01% |
39,601
+4,540
| +13% | +$193K |
|
|
GCP
1261
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.66M | ﹤0.01% |
75,576
-93
| -0.1% | -$2.16K |
|
|
CSR
1262
Centerspace
CSR
$929M
| $1.65M | ﹤0.01% |
17,491
-3,689
| -17% | -$347K |
|
1263
SunCoke Energy
SXC
$783M
| $1.65M | ﹤0.01% |
262,290
+12,993
| +5% | +$89.3K |
|
1264
Cushman & Wakefield Ltd
CWK
$3.22B
| $1.64M | ﹤0.01% |
88,226
+72,144
| +449% | +$1.29M |
|
1265
Genpact
G
$5.6B
| $1.64M | ﹤0.01% |
34,552
+286
| +0.8% | +$14.2K |
|
|
HES
1266
DELISTED
Hess
HES
| $1.64M | ﹤0.01% |
21,103
+15,861
| +303% | +$1.17M |
|
1267
Cartesian Therapeutics
RNAC
$266M
| $1.64M | ﹤0.01% |
13,145
+1,792
| +16% | +$216K |
|
|
CSLT
1268
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.64M | ﹤0.01% |
1,045,438
+969,365
| +1,274% | +$1.9M |
|
1269
United Parks & Resorts
PRKS
$2.02B
| $1.64M | ﹤0.01% |
29,623
+5,223
| +21% | +$263K |
|
|
ARNC
1270
DELISTED
Arconic Corporation
ARNC
| $1.64M | ﹤0.01% |
51,874
-12,603
| -20% | -$430K |
|
1271
Insteel Industries
IIIN
$630M
| $1.63M | ﹤0.01% |
42,951
-624
| -1% | -$23K |
|
1272
Twist Bioscience
TWST
$7.69B
| $1.63M | ﹤0.01% |
15,276
+1,584
| +12% | +$181K |
|
1273
Santander
BSBR
$43.4B
| $1.63M | ﹤0.01% |
260,166
+73,083
| +39% | +$527K |
|
1274
UNIFI
UFI
$126M
| $1.63M | ﹤0.01% |
74,161
-10,346
| -12% | -$235K |
|
1275
Rimini Street
RMNI
$448M
| $1.62M | ﹤0.01% |
168,055
-76,341
| -31% | -$662K |
|
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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.