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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1476
DELISTED
TrueCar
TRUE
| $1.12M | ﹤0.01% |
269,668
+222,556
| +472% | +$1.03M |
|
1477
Gentherm
THRM
$1.27B
| $1.12M | ﹤0.01% |
13,807
+798
| +6% | +$63.2K |
|
1478
Organogenesis Holdings
ORGO
$243M
| $1.11M | ﹤0.01% |
78,176
-2,422
| -3% | -$37.6K |
|
1479
Entravision Communication
EVC
$850M
| $1.11M | ﹤0.01% |
156,175
+139,000
| +809% | +$938K |
|
|
PRFT
1480
DELISTED
Perficient Inc
PRFT
| $1.11M | ﹤0.01% |
9,586
+2,153
| +29% | +$221K |
|
1481
Adeia
ADEA
$3.06B
| $1.1M | ﹤0.01% |
221,621
-27,662
| -11% | -$149K |
|
|
CALY
1482
Callaway Golf Company
CALY
$3.01B
| $1.1M | ﹤0.01% |
40,008
-4,161
| -9% | -$127K |
|
1483
Williams Companies
WMB
$88.4B
| $1.1M | ﹤0.01% |
42,421
-51,028
| -55% | -$1.28M |
|
1484
Opko Health
OPK
$1.04B
| $1.1M | ﹤0.01% |
300,507
-144,214
| -32% | -$537K |
|
|
WBT
1485
DELISTED
Welbilt, Inc.
WBT
| $1.1M | ﹤0.01% |
47,166
-8,343
| -15% | -$196K |
|
1486
Ameresco
AMRC
$1.37B
| $1.09M | ﹤0.01% |
18,718
-266
| -1% | -$17.5K |
|
|
CAMP
1487
DELISTED
CalAmp Corp.
CAMP
| $1.09M | ﹤0.01% |
4,769
-813
| -15% | -$215K |
|
1488
Evolent Health
EVH
$464M
| $1.09M | ﹤0.01% |
35,088
-1,676
| -5% | -$40.2K |
|
1489
Arlo Technologies
ARLO
$1.59B
| $1.09M | ﹤0.01% |
169,509
+40,906
| +32% | +$254K |
|
1490
Fulgent Genetics
FLGT
$523M
| $1.09M | ﹤0.01% |
12,082
-1,241
| -9% | -$113K |
|
1491
Goosehead Insurance
GSHD
$2.32B
| $1.09M | ﹤0.01% |
7,138
-2,800
| -28% | -$378K |
|
1492
Astrana Health
ASTH
$1.71B
| $1.09M | ﹤0.01% |
+11,937
| New | +$1.02M |
|
|
IMGN
1493
DELISTED
Immunogen Inc
IMGN
| $1.08M | ﹤0.01% |
190,937
-27,416
| -13% | -$158K |
|
1494
G-III Apparel Group
GIII
$1.44B
| $1.08M | ﹤0.01% |
38,154
-1,294
| -3% | -$39K |
|
1495
Aspen Aerogels
ASPN
$510M
| $1.08M | ﹤0.01% |
23,409
+3,135
| +15% | +$124K |
|
|
NAGE
1496
Niagen Bioscience
NAGE
$244M
| $1.08M | ﹤0.01% |
171,841
+55,854
| +48% | +$460K |
|
1497
Aclaris Therapeutics
ACRS
$871M
| $1.07M | ﹤0.01% |
59,696
+29,433
| +97% | +$472K |
|
1498
Datadog
DDOG
$88.6B
| $1.07M | ﹤0.01% |
7,605
-11,258
| -60% | -$1.42M |
|
1499
Ooma
OOMA
$578M
| $1.07M | ﹤0.01% |
57,696
+35,541
| +160% | +$669K |
|
1500
FMC
FMC
$1.3B
| $1.07M | ﹤0.01% |
11,722
-11,397
| -49% | -$1.12M |
|
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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.