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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1451
DELISTED
CSG Systems International
CSGS
| $1.19M | ﹤0.01% |
24,632
+1,956
| +9% | +$91.5K |
|
|
KBAL
1452
DELISTED
Kimball International
KBAL
| $1.19M | ﹤0.01% |
105,973
-35,916
| -25% | -$441K |
|
1453
TechTarget
TTGT
$271M
| $1.19M | ﹤0.01% |
14,372
+825
| +6% | +$65.6K |
|
|
BCPC
1454
Balchem Corp
BCPC
$5.71B
| $1.18M | ﹤0.01% |
8,137
+1,110
| +16% | +$150K |
|
1455
Academy Sports + Outdoors
ASO
$3.07B
| $1.17M | ﹤0.01% |
+29,273
| New | +$1.17M |
|
|
VTLE
1456
DELISTED
Vital Energy
VTLE
| $1.17M | ﹤0.01% |
+14,451
| New | +$883K |
|
1457
Iridium Communications
IRDM
$5.23B
| $1.17M | ﹤0.01% |
29,385
+896
| +3% | +$37.6K |
|
|
COUP
1458
DELISTED
Coupa Software Incorporated
COUP
| $1.17M | ﹤0.01% |
5,379
-3,434
| -39% | -$807K |
|
1459
Hilton Worldwide
HLT
$70.8B
| $1.17M | ﹤0.01% |
8,834
+6,937
| +366% | +$877K |
|
|
RDFN
1460
DELISTED
Redfin
RDFN
| $1.16M | ﹤0.01% |
23,181
-15,627
| -40% | -$845K |
|
1461
E.W. Scripps
SSP
$307M
| $1.16M | ﹤0.01% |
64,249
-1,812
| -3% | -$33.5K |
|
1462
Banner Corp
BANR
$2.47B
| $1.15M | ﹤0.01% |
20,868
-13,673
| -40% | -$736K |
|
|
FRG
1463
DELISTED
Franchise Group, Inc.
FRG
| $1.15M | ﹤0.01% |
32,504
-2,931
| -8% | -$102K |
|
1464
Chewy
CHWY
$9.2B
| $1.15M | ﹤0.01% |
16,834
+5,856
| +53% | +$485K |
|
1465
Horizon Bancorp
HBNC
$1.05B
| $1.15M | ﹤0.01% |
63,109
+23,750
| +60% | +$411K |
|
|
FLOW
1466
DELISTED
SPX FLOW, Inc.
FLOW
| $1.15M | ﹤0.01% |
15,657
+2,184
| +16% | +$166K |
|
1467
LeMaitre Vascular
LMAT
$1.89B
| $1.14M | ﹤0.01% |
21,549
+18,270
| +557% | +$1.03M |
|
|
BCOV
1468
DELISTED
Brightcove, Inc.
BCOV
| $1.14M | ﹤0.01% |
98,712
+8,578
| +10% | +$104K |
|
|
MDRX
1469
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | ﹤0.01% |
84,925
-14,507
| -15% | -$234K |
|
1470
Tradeweb Markets
TW
$22B
| $1.13M | ﹤0.01% |
13,963
+303
| +2% | +$26.1K |
|
1471
Scorpio Tankers
STNG
$3.72B
| $1.13M | ﹤0.01% |
+60,695
| New | +$1.01M |
|
|
PFC
1472
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
35,340
-13,036
| -27% | -$376K |
|
|
ARI
1473
Apollo Commercial Real Estate
ARI
$880M
| $1.12M | ﹤0.01% |
75,779
| – | – |
|
|
TPC
1474
Tutor Perini Cor
TPC
$5.13B
| $1.12M | ﹤0.01% |
86,568
-40,508
| -32% | -$553K |
|
1475
NETGEAR
NTGR
$648M
| $1.12M | ﹤0.01% |
35,155
-36,949
| -51% | -$1.28M |
|
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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.