We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPLN
1376
Openlane
OPLN
$4.48B
| $1.36M | ﹤0.01% |
83,220
-124,568
| -60% | -$2.1M |
|
|
UBA
1377
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | ﹤0.01% |
71,755
+7,255
| +11% | +$139K |
|
1378
LivaNova
LIVN
$4.33B
| $1.36M | ﹤0.01% |
17,140
+3,791
| +28% | +$312K |
|
1379
Terreno Realty
TRNO
$7.44B
| $1.36M | ﹤0.01% |
21,461
+13,193
| +160% | +$878K |
|
1380
Unifirst Corp
UNF
$5.27B
| $1.36M | ﹤0.01% |
6,377
-326
| -5% | -$71.8K |
|
1381
Matthews International
MATW
$733M
| $1.35M | ﹤0.01% |
38,988
-3,432
| -8% | -$118K |
|
|
APLS
1382
DELISTED
Apellis Pharmaceuticals
APLS
| $1.35M | ﹤0.01% |
40,966
+36,478
| +813% | +$2.05M |
|
1383
Thor Industries
THO
$4.23B
| $1.35M | ﹤0.01% |
10,987
-66,040
| -86% | -$7.54M |
|
|
LPRO
1384
DELISTED
Open Lending Corp
LPRO
| $1.35M | ﹤0.01% |
37,383
+20,872
| +126% | +$798K |
|
1385
Primerica
PRI
$9.63B
| $1.35M | ﹤0.01% |
8,766
-2,123
| -19% | -$316K |
|
|
GMS
1386
DELISTED
GMS Inc
GMS
| $1.34M | ﹤0.01% |
30,719
-2,278
| -7% | -$109K |
|
1387
Frontdoor
FTDR
$5.76B
| $1.34M | ﹤0.01% |
32,180
-11,213
| -26% | -$512K |
|
|
WOW
1388
DELISTED
WideOpenWest
WOW
| $1.34M | ﹤0.01% |
68,307
-13,559
| -17% | -$284K |
|
1389
OSI Systems
OSIS
$3.84B
| $1.34M | ﹤0.01% |
14,149
-1,681
| -11% | -$164K |
|
|
LBAI
1390
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.34M | ﹤0.01% |
75,899
-59,833
| -44% | -$994K |
|
|
UFS
1391
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.34M | ﹤0.01% |
24,532
-2,183
| -8% | -$120K |
|
1392
iRhythm Holdings
IRTC
$4.02B
| $1.34M | ﹤0.01% |
22,833
+8,255
| +57% | +$437K |
|
1393
Dorman Products
DORM
$3.95B
| $1.33M | ﹤0.01% |
14,067
-329
| -2% | -$32.5K |
|
1394
Outfront Media
OUT
$5.27B
| $1.33M | ﹤0.01% |
53,665
-69,332
| -56% | -$1.64M |
|
1395
Arvinas
ARVN
$588M
| $1.32M | ﹤0.01% |
16,082
+7,544
| +88% | +$667K |
|
1396
Energizer
ENR
$1.53B
| $1.31M | ﹤0.01% |
33,639
-158,106
| -82% | -$6.37M |
|
1397
Veracyte
VCYT
$3.73B
| $1.31M | ﹤0.01% |
28,180
+11,763
| +72% | +$513K |
|
1398
New Jersey Resources
NJR
$5.55B
| $1.3M | ﹤0.01% |
37,489
+7,073
| +23% | +$268K |
|
1399
Cousins Properties
CUZ
$4.83B
| $1.3M | ﹤0.01% |
34,834
+10,874
| +45% | +$419K |
|
1400
Insight Enterprises
NSIT
$4.43B
| $1.3M | ﹤0.01% |
14,422
-8,833
| -38% | -$856K |
|
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.