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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 | |
|---|---|---|---|---|---|---|
|
SVC
1426
Service Properties Trust
SVC
$1.05B
| $1.25M | ﹤0.01% |
22,385
-63,645
| -74% | -$3.62M |
|
1427
Petrobras
PBR
$116B
| $1.25M | ﹤0.01% |
121,043
+10,067
| +9% | +$107K |
|
1428
McGrath RentCorp
MGRC
$2.95B
| $1.25M | ﹤0.01% |
17,387
-2,160
| -11% | -$159K |
|
|
GWB
1429
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.25M | ﹤0.01% |
38,221
+23,941
| +168% | +$738K |
|
1430
TriMas Corp
TRS
$1.43B
| $1.25M | ﹤0.01% |
38,558
-2,821
| -7% | -$87.1K |
|
|
JNCE
1431
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.24M | ﹤0.01% |
167,192
+11,240
| +7% | +$69.6K |
|
1432
Forestar Group
FOR
$1.48B
| $1.24M | ﹤0.01% |
66,593
-8,699
| -12% | -$176K |
|
1433
Ichor Holdings
ICHR
$2.53B
| $1.24M | ﹤0.01% |
30,132
+10,159
| +51% | +$464K |
|
|
SHYF
1434
DELISTED
The Shyft Group
SHYF
| $1.24M | ﹤0.01% |
32,512
| – | – |
|
1435
Patrick Industries
PATK
$2.81B
| $1.23M | ﹤0.01% |
22,149
-1,397
| -6% | -$74.8K |
|
|
SRDX
1436
DELISTED
Surmodics
SRDX
| $1.23M | ﹤0.01% |
22,074
+651
| +3% | +$36.2K |
|
|
CMBM
1437
DELISTED
Cambium Networks
CMBM
| $1.22M | ﹤0.01% |
33,827
+5,140
| +18% | +$203K |
|
1438
Cars.com
CARS
$635M
| $1.22M | ﹤0.01% |
96,506
-42,932
| -31% | -$543K |
|
|
NPKI
1439
NPK International
NPKI
$1.18B
| $1.22M | ﹤0.01% |
369,941
+8,809
| +2% | +$24.9K |
|
1440
Sun Communities
SUI
$14.5B
| $1.22M | ﹤0.01% |
6,589
+766
| +13% | +$148K |
|
1441
WD-40
WDFC
$3.13B
| $1.22M | ﹤0.01% |
5,269
-1,073
| -17% | -$257K |
|
1442
Weis Markets
WMK
$1.76B
| $1.22M | ﹤0.01% |
23,122
-3,387
| -13% | -$184K |
|
|
CXP
1443
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | ﹤0.01% |
63,905
+20,606
| +48% | +$359K |
|
|
AVYA
1444
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.21M | ﹤0.01% |
61,282
-2,763
| -4% | -$61K |
|
1445
SouthState Bank Corp
SSB
$10.7B
| $1.21M | ﹤0.01% |
16,238
+5,956
| +58% | +$424K |
|
1446
National Presto Industries
NPK
$991M
| $1.21M | ﹤0.01% |
14,725
+518
| +4% | +$46.5K |
|
1447
Hain Celestial
HAIN
$48.8M
| $1.2M | ﹤0.01% |
28,144
-17,077
| -38% | -$676K |
|
|
ISBC
1448
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | ﹤0.01% |
79,502
+19,558
| +33% | +$273K |
|
1449
Funko
FNKO
$332M
| $1.2M | ﹤0.01% |
65,624
+53,484
| +441% | +$1.01M |
|
1450
CareTrust REIT
CTRE
$9.14B
| $1.19M | ﹤0.01% |
58,667
+5,722
| +11% | +$129K |
|
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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.