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 | |
|---|---|---|---|---|---|---|
1401
NN Inc
NNBR
$301M
| $1.3M | ﹤0.01% |
247,196
+52,818
| +27% | +$317K |
|
1402
National Bank Holdings
NBHC
$1.92B
| $1.3M | ﹤0.01% |
32,017
+3,946
| +14% | +$144K |
|
|
TCS
1403
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.29M | ﹤0.01% |
9,045
+936
| +12% | +$157K |
|
1404
BRC Group Holdings
RILY
$292M
| $1.29M | ﹤0.01% |
21,865
-2,470
| -10% | -$162K |
|
|
SFBS
1405
ServisFirst Bancshares
SFBS
$4.88B
| $1.29M | ﹤0.01% |
16,591
-1,528
| -8% | -$109K |
|
1406
Sabesp
SBS
$17.7B
| $1.29M | ﹤0.01% |
938,776
+71,299
| +8% | +$94.7K |
|
1407
Herc Holdings
HRI
$5.72B
| $1.28M | ﹤0.01% |
7,861
+929
| +13% | +$118K |
|
1408
Financial Institutions
FISI
$821M
| $1.28M | ﹤0.01% |
41,889
+1,682
| +4% | +$50.9K |
|
|
SAFE
1409
Safehold
SAFE
$1.08B
| $1.28M | ﹤0.01% |
10,514
+5,531
| +111% | +$667K |
|
1410
Titan International
TWI
$461M
| $1.28M | ﹤0.01% |
+179,066
| New | +$1.41M |
|
1411
Peapack-Gladstone Financial
PGC
$806M
| $1.28M | ﹤0.01% |
38,369
-470
| -1% | -$15.1K |
|
1412
American Vanguard Corp
AVD
$62.6M
| $1.28M | ﹤0.01% |
84,994
+21,768
| +34% | +$344K |
|
1413
Watts Water Technologies
WTS
$12.8B
| $1.28M | ﹤0.01% |
7,602
+3,749
| +97% | +$601K |
|
|
MDP
1414
DELISTED
Meredith Corporation
MDP
| $1.27M | ﹤0.01% |
22,844
-66
| -0.3% | -$2.88K |
|
1415
First Commonwealth Financial
FCF
$2.18B
| $1.27M | ﹤0.01% |
93,265
-373
| -0.4% | -$4.97K |
|
1416
Clearway Energy Class C
CWEN
$7.08B
| $1.27M | ﹤0.01% |
41,929
-1,059
| -2% | -$31.5K |
|
|
VSXY
1417
Victoria's Secret
VSXY
$7.48B
| $1.27M | ﹤0.01% |
+23,026
| New | +$1.4M |
|
1418
QCR Holdings
QCRH
$1.71B
| $1.27M | ﹤0.01% |
24,654
-3,321
| -12% | -$164K |
|
1419
Modine Manufacturing
MOD
$10.5B
| $1.27M | ﹤0.01% |
111,815
-12,222
| -10% | -$171K |
|
|
MNTV
1420
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.27M | ﹤0.01% |
64,597
+42,591
| +194% | +$865K |
|
1421
ONE Gas
OGS
$5B
| $1.26M | ﹤0.01% |
19,929
+92
| +0.5% | +$6.56K |
|
1422
Comfort Systems
FIX
$59.4B
| $1.26M | ﹤0.01% |
17,676
-4,814
| -21% | -$358K |
|
1423
Cheesecake Factory
CAKE
$5.63B
| $1.26M | ﹤0.01% |
26,809
+13,742
| +105% | +$645K |
|
1424
Babcock & Wilcox
BW
$1.37B
| $1.26M | ﹤0.01% |
196,296
+176,644
| +899% | +$1.23M |
|
|
NESR
1425
National Energy Services Reunited Corp
NESR
$3.63B
| $1.26M | ﹤0.01% |
100,463
-65,893
| -40% | -$802K |
|
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.