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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 | |
|---|---|---|---|---|---|---|
1276
Zillow
Z
$7.68B
| $1.62M | ﹤0.01% |
18,894
-21,849
| -54% | -$2.21M |
|
|
ARNA
1277
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.62M | ﹤0.01% |
27,220
| – | – |
|
1278
TripAdvisor
TRIP
$1.28B
| $1.61M | ﹤0.01% |
47,943
+36,289
| +311% | +$1.3M |
|
|
RPT
1279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.61M | ﹤0.01% |
126,170
+51,157
| +68% | +$652K |
|
1280
John Wiley & Sons Class A
WLY
$2.52B
| $1.6M | ﹤0.01% |
30,738
-28,380
| -48% | -$1.63M |
|
|
BFS
1281
Saul Centers
BFS
$853M
| $1.6M | ﹤0.01% |
36,408
-1,703
| -4% | -$76.8K |
|
|
BRKL
1282
DELISTED
Brookline Bancorp
BRKL
| $1.6M | ﹤0.01% |
104,840
+67,629
| +182% | +$982K |
|
1283
Extreme Networks
EXTR
$3.14B
| $1.6M | ﹤0.01% |
162,325
-22,034
| -12% | -$233K |
|
1284
Ingersoll Rand
IR
$33B
| $1.6M | ﹤0.01% |
31,715
-40,414
| -56% | -$2.06M |
|
1285
Mercantile Bank Corp
MBWM
$1.05B
| $1.6M | ﹤0.01% |
49,854
+6,266
| +14% | +$194K |
|
1286
American Public Education
APEI
$837M
| $1.6M | ﹤0.01% |
62,335
-21,060
| -25% | -$577K |
|
|
DCH
1287
Dauch Corp
DCH
$1.64B
| $1.6M | ﹤0.01% |
181,190
+59,822
| +49% | +$548K |
|
1288
Agios Pharmaceuticals
AGIO
$1.95B
| $1.59M | ﹤0.01% |
34,531
+27,346
| +381% | +$1.32M |
|
|
AQUA
1289
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.59M | ﹤0.01% |
42,439
| – | – |
|
|
ETRN
1290
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | ﹤0.01% |
156,957
-816,533
| -84% | -$7.2M |
|
1291
TTM Technologies
TTMI
$13.8B
| $1.59M | ﹤0.01% |
126,508
+28,540
| +29% | +$392K |
|
1292
Magnolia Oil & Gas
MGY
$6.16B
| $1.59M | ﹤0.01% |
89,165
+68,258
| +326% | +$1.03M |
|
1293
Onto Innovation
ONTO
$19.5B
| $1.59M | ﹤0.01% |
21,945
| – | – |
|
1294
Heritage Insurance Holdings
HRTG
$957M
| $1.58M | ﹤0.01% |
232,638
-4,018
| -2% | -$28.9K |
|
1295
AMC Global Media
AMCX
$486M
| $1.58M | ﹤0.01% |
33,947
-11,760
| -26% | -$601K |
|
1296
Duluth Holdings
DLTH
$152M
| $1.58M | ﹤0.01% |
116,060
+16,026
| +16% | +$256K |
|
1297
TriCo Bancshares
TCBK
$1.83B
| $1.58M | ﹤0.01% |
36,373
+1,599
| +5% | +$64.8K |
|
1298
GoDaddy
GDDY
$11.5B
| $1.58M | ﹤0.01% |
22,611
-8,948
| -28% | -$693K |
|
1299
Fox Factory Holding Corp
FOXF
$905M
| $1.57M | ﹤0.01% |
10,888
-1,452
| -12% | -$223K |
|
1300
Ecovyst
ECVT
$1.11B
| $1.57M | ﹤0.01% |
134,873
+81,477
| +153% | +$1.11M |
|
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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.