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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80.4B
| $103M | 0.19% |
387,030
-73,495
| -16% | -$21M |
|
127
Sherwin-Williams
SHW
$89.8B
| $102M | 0.19% |
364,755
+28,291
| +8% | +$8.28M |
|
128
Markel Group
MKL
$23.2B
| $99.6M | 0.18% |
83,371
-3,838
| -4% | -$4.73M |
|
129
Cencora
COR
$61.2B
| $99.5M | 0.18% |
833,328
-98,020
| -11% | -$11.8M |
|
130
W.W. Grainger
GWW
$60.2B
| $99.5M | 0.18% |
253,174
+84,927
| +50% | +$36.9M |
|
131
Biogen
BIIB
$30.7B
| $99.3M | 0.18% |
350,860
-163,602
| -32% | -$53.6M |
|
132
General Motors
GM
$76.8B
| $99.1M | 0.18% |
1,880,465
+221,606
| +13% | +$11.8M |
|
133
Agilent Technologies
A
$41.2B
| $97.9M | 0.18% |
621,659
+168,093
| +37% | +$27.2M |
|
134
Qorvo
QRVO
$8.74B
| $97.7M | 0.18% |
584,379
+47,983
| +9% | +$8.92M |
|
135
Ecolab
ECL
$79.9B
| $96.6M | 0.18% |
462,829
-92,561
| -17% | -$20.3M |
|
136
Sibanye-Stillwater
SBSW
$7.53B
| $95.5M | 0.18% |
7,740,634
+1,371,048
| +22% | +$21.4M |
|
137
Owens Corning
OC
$12.4B
| $95.4M | 0.18% |
1,115,797
+246,992
| +28% | +$23.2M |
|
138
Revvity
RVTY
$12.8B
| $94.3M | 0.17% |
543,979
+76,148
| +16% | +$13.4M |
|
139
Duke Energy
DUK
$97.3B
| $94.2M | 0.17% |
965,163
+5,552
| +0.6% | +$575K |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $94.1M | 0.17% |
1,275,374
-224,123
| -15% | -$16.8M |
|
141
Popular Inc
BPOP
$11.1B
| $93.9M | 0.17% |
1,208,645
+73,944
| +7% | +$5.5M |
|
142
The Mosaic Company
MOS
$7.33B
| $93.7M | 0.17% |
2,624,117
+421,986
| +19% | +$13.5M |
|
143
International Paper
IP
$22B
| $92.7M | 0.17% |
1,751,449
+915,346
| +109% | +$51M |
|
144
Bristol-Myers Squibb
BMY
$132B
| $92.2M | 0.17% |
1,557,385
-454,820
| -23% | -$30M |
|
145
AGCO
AGCO
$7.2B
| $90.5M | 0.17% |
738,449
-50,290
| -6% | -$6.58M |
|
146
C.H. Robinson
CHRW
$17.5B
| $90.2M | 0.17% |
1,036,714
-243,387
| -19% | -$22M |
|
147
Cigna
CI
$74.6B
| $89.1M | 0.17% |
445,249
+268,366
| +152% | +$58.4M |
|
148
Huntington Ingalls Industries
HII
$12.8B
| $88.9M | 0.16% |
460,534
+18,908
| +4% | +$3.82M |
|
149
Crown Castle
CCI
$32.2B
| $88.8M | 0.16% |
512,072
+77,275
| +18% | +$14.9M |
|
150
Philip Morris
PM
$295B
| $88.3M | 0.16% |
931,652
+8,074
| +0.9% | +$812K |
|
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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.