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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 | |
|---|---|---|---|---|---|---|
1326
OFG Bancorp
OFG
$2.22B
| $1.51M | ﹤0.01% |
+60,049
| New | +$1.38M |
|
1327
Unisys
UIS
$205M
| $1.51M | ﹤0.01% |
60,171
-171
| -0.3% | -$4.04K |
|
|
FLIC
1328
DELISTED
First of Long Island Corp
FLIC
| $1.51M | ﹤0.01% |
+73,409
| New | +$1.54M |
|
1329
CVB Financial
CVBF
$4.02B
| $1.51M | ﹤0.01% |
74,151
-10,844
| -13% | -$214K |
|
1330
Iron Mountain
IRM
$36.4B
| $1.5M | ﹤0.01% |
34,643
+17,931
| +107% | +$807K |
|
1331
Donnelley Financial Solutions
DFIN
$1.16B
| $1.5M | ﹤0.01% |
43,422
+4,236
| +11% | +$140K |
|
1332
Burlington
BURL
$22.6B
| $1.5M | ﹤0.01% |
5,295
+93
| +2% | +$29.7K |
|
|
SUM
1333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.5M | ﹤0.01% |
47,764
+8,722
| +22% | +$285K |
|
|
FBC
1334
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | ﹤0.01% |
29,575
-5,361
| -15% | -$253K |
|
1335
BlackLine
BL
$1.63B
| $1.49M | ﹤0.01% |
12,643
+5
| +0% | +$574 |
|
|
NPTN
1336
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.49M | ﹤0.01% |
171,442
+74,225
| +76% | +$677K |
|
1337
American States Water
AWR
$3.47B
| $1.49M | ﹤0.01% |
17,402
+6,271
| +56% | +$552K |
|
1338
Revolve Group
RVLV
$1.69B
| $1.49M | ﹤0.01% |
24,071
+19,066
| +381% | +$1.24M |
|
1339
Quanterix
QTRX
$124M
| $1.49M | ﹤0.01% |
29,830
+4,582
| +18% | +$236K |
|
1340
California Resources
CRC
$4.81B
| $1.48M | ﹤0.01% |
+36,134
| New | +$1.18M |
|
|
RTL
1341
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.48M | ﹤0.01% |
183,787
+109,440
| +147% | +$924K |
|
1342
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.47M | ﹤0.01% |
42,859
-10,871
| -20% | -$376K |
|
1343
Neogen
NEOG
$2.51B
| $1.47M | ﹤0.01% |
33,916
-1
| -0% | -$43 |
|
1344
Lands' End
LE
$402M
| $1.47M | ﹤0.01% |
62,328
-6,180
| -9% | -$212K |
|
|
HI
1345
DELISTED
Hillenbrand
HI
| $1.47M | ﹤0.01% |
34,342
-726
| -2% | -$31.9K |
|
|
TSE
1346
DELISTED
Trinseo
TSE
| $1.46M | ﹤0.01% |
27,031
-11,762
| -30% | -$612K |
|
|
CONE
1347
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | ﹤0.01% |
18,789
-20,096
| -52% | -$1.51M |
|
|
NIU
1348
Niu Technologies
NIU
$157M
| $1.45M | ﹤0.01% |
62,700
| – | – |
|
|
LL
1349
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.45M | ﹤0.01% |
77,686
-25,885
| -25% | -$511K |
|
|
RRD
1350
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.44M | ﹤0.01% |
280,942
+245,043
| +683% | +$1.31M |
|
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.