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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 | |
|---|---|---|---|---|---|---|
1301
Travere Therapeutics
TVTX
$5.68B
| $1.57M | ﹤0.01% |
64,762
-15,970
| -20% | -$293K |
|
1302
Towne Bank
TOWN
$3.46B
| $1.57M | ﹤0.01% |
50,375
+1,724
| +4% | +$51.9K |
|
1303
Haverty Furniture Companies
HVT
$443M
| $1.56M | ﹤0.01% |
46,424
-2,306
| -5% | -$85.8K |
|
|
UNIT
1304
Uniti Group
UNIT
$2.25B
| $1.56M | ﹤0.01% |
126,541
-55,245
| -30% | -$674K |
|
1305
HealthStream
HSTM
$829M
| $1.56M | ﹤0.01% |
54,623
-4,503
| -8% | -$132K |
|
1306
Hawkins
HWKN
$2.71B
| $1.56M | ﹤0.01% |
44,756
-2,602
| -5% | -$90K |
|
1307
Eastern Bankshares
EBC
$5.29B
| $1.56M | ﹤0.01% |
76,766
| – | – |
|
1308
Selective Insurance
SIGI
$5.6B
| $1.55M | ﹤0.01% |
20,569
+477
| +2% | +$38.4K |
|
1309
Aptiv
APTV
$10.3B
| $1.55M | ﹤0.01% |
10,402
-56,420
| -84% | -$8.79M |
|
|
MTOR
1310
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | ﹤0.01% |
72,725
+16,415
| +29% | +$382K |
|
|
TMX
1311
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.55M | ﹤0.01% |
+37,179
| New | +$1.71M |
|
1312
Metallus
MTUS
$900M
| $1.55M | ﹤0.01% |
118,243
-11,136
| -9% | -$152K |
|
1313
Oceaneering
OII
$5.05B
| $1.55M | ﹤0.01% |
116,053
-1,357
| -1% | -$17.7K |
|
1314
Mid-America Apartment Communities
MAA
$15.3B
| $1.54M | ﹤0.01% |
8,272
+3,128
| +61% | +$587K |
|
1315
Grocery Outlet
GO
$972M
| $1.54M | ﹤0.01% |
72,303
-61,601
| -46% | -$1.77M |
|
1316
Federal Agricultural Mortgage
AGM
$2.55B
| $1.54M | ﹤0.01% |
14,181
-1,912
| -12% | -$190K |
|
1317
eGain
EGAN
$203M
| $1.54M | ﹤0.01% |
150,714
-3,674
| -2% | -$41.5K |
|
1318
Suzano
SUZ
$9.66B
| $1.53M | ﹤0.01% |
153,106
+32,092
| +27% | +$353K |
|
|
CADE
1319
DELISTED
Cadence Bancorporation
CADE
| $1.53M | ﹤0.01% |
69,636
+4,733
| +7% | +$96.6K |
|
1320
GoPro
GPRO
$114M
| $1.53M | ﹤0.01% |
163,083
-21,536
| -12% | -$218K |
|
|
ILPT
1321
Industrial Logistics Properties Trust
ILPT
$591M
| $1.52M | ﹤0.01% |
60,016
-2,947
| -5% | -$78.7K |
|
|
PR
1322
Permian Resources
PR
$18B
| $1.52M | ﹤0.01% |
227,420
+216,061
| +1,902% | +$1.18M |
|
1323
APi Group
APG
$18.5B
| $1.52M | ﹤0.01% |
111,803
| – | – |
|
1324
Gray Television
GTN
$490M
| $1.52M | ﹤0.01% |
66,491
-28,380
| -30% | -$628K |
|
1325
Vicor
VICR
$9.72B
| $1.51M | ﹤0.01% |
11,296
+110
| +1% | +$13.1K |
|
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.