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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 | |
|---|---|---|---|---|---|---|
1351
Performance Food Group
PFGC
$17.9B
| $1.44M | ﹤0.01% |
31,028
-27,269
| -47% | -$1.26M |
|
|
AEL
1352
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.44M | ﹤0.01% |
48,754
-19,946
| -29% | -$622K |
|
1353
Sally Beauty Holdings
SBH
$1.58B
| $1.44M | ﹤0.01% |
85,530
+532
| +0.6% | +$10.1K |
|
1354
Murphy Oil
MUR
$5.12B
| $1.44M | ﹤0.01% |
58,288
-39,557
| -40% | -$853K |
|
1355
Marathon Petroleum
MPC
$94.5B
| $1.43M | ﹤0.01% |
23,117
-104,536
| -82% | -$6.01M |
|
1356
DigitalBridge
DBRG
$2.95B
| $1.43M | ﹤0.01% |
59,206
+27,355
| +86% | +$755K |
|
1357
Agilysys
AGYS
$3.01B
| $1.43M | ﹤0.01% |
27,245
+16,333
| +150% | +$893K |
|
|
HSII
1358
DELISTED
Heidrick & Struggles
HSII
| $1.43M | ﹤0.01% |
31,964
+7,968
| +33% | +$336K |
|
1359
Ranpak Holdings
PACK
$461M
| $1.43M | ﹤0.01% |
53,210
+19,759
| +59% | +$555K |
|
|
TDAY
1360
USA Today Co
TDAY
$1B
| $1.43M | ﹤0.01% |
213,487
+119,106
| +126% | +$701K |
|
1361
St. Joe Company
JOE
$3.89B
| $1.43M | ﹤0.01% |
33,846
+1,122
| +3% | +$49.4K |
|
1362
ProPetro Holding
PUMP
$1.43B
| $1.42M | ﹤0.01% |
164,540
+17,261
| +12% | +$135K |
|
1363
Stepan Co
SCL
$1.48B
| $1.42M | ﹤0.01% |
12,587
-566
| -4% | -$65.9K |
|
1364
Strategy Inc
MSTR
$37.8B
| $1.42M | ﹤0.01% |
24,570
+6,800
| +38% | +$436K |
|
1365
NVE Corp
NVEC
$565M
| $1.42M | ﹤0.01% |
22,214
-1,113
| -5% | -$79.1K |
|
1366
Advanced Energy
AEIS
$13.1B
| $1.42M | ﹤0.01% |
16,186
-2,885
| -15% | -$270K |
|
1367
Progress Software
PRGS
$1.77B
| $1.42M | ﹤0.01% |
28,852
-4,837
| -14% | -$223K |
|
|
AJRD
1368
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.41M | ﹤0.01% |
32,440
+3,987
| +14% | +$178K |
|
1369
Cannae Holdings
CNNE
$652M
| $1.4M | ﹤0.01% |
44,965
-6,746
| -13% | -$217K |
|
1370
Green Brick Partners
GRBK
$3.08B
| $1.39M | ﹤0.01% |
67,953
-33,380
| -33% | -$787K |
|
1371
Option Care Health
OPCH
$3.61B
| $1.38M | ﹤0.01% |
+57,010
| New | +$1.32M |
|
|
DMC
1372
Del Monte Corp
DMC
$1.45B
| $1.38M | ﹤0.01% |
42,803
+1,623
| +4% | +$51.2K |
|
1373
Covenant Logistics
CVLG
$847M
| $1.38M | ﹤0.01% |
99,554
-5,208
| -5% | -$58.3K |
|
|
SNP
1374
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.38M | ﹤0.01% |
27,971
+4,577
| +20% | +$218K |
|
1375
Victory Capital Holdings
VCTR
$6.99B
| $1.37M | ﹤0.01% |
39,193
-3,754
| -9% | -$125K |
|
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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.