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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 | |
|---|---|---|---|---|---|---|
|
ENIA
1501
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.07M | ﹤0.01% |
182,925
+33,613
| +23% | +$225K |
|
1502
Rambus
RMBS
$10.5B
| $1.07M | ﹤0.01% |
48,141
-23,763
| -33% | -$559K |
|
1503
Green Dot
GDOT
$760M
| $1.06M | ﹤0.01% |
21,163
| – | – |
|
1504
EPR Properties
EPR
$4.58B
| $1.06M | ﹤0.01% |
21,489
+10,404
| +94% | +$528K |
|
|
SURF
1505
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.06M | ﹤0.01% |
140,205
+121,723
| +659% | +$779K |
|
1506
SITE Centers
SITC
$155M
| $1.06M | ﹤0.01% |
87,947
+34,956
| +66% | +$424K |
|
1507
AppFolio
APPF
$7.19B
| $1.06M | ﹤0.01% |
8,789
+497
| +6% | +$64.6K |
|
1508
NCR Voyix
VYX
$1.11B
| $1.05M | ﹤0.01% |
44,072
+16,719
| +61% | +$435K |
|
1509
Clarus
CLAR
$146M
| $1.05M | ﹤0.01% |
40,817
-8,155
| -17% | -$225K |
|
|
DEN
1510
DELISTED
Denbury Inc.
DEN
| $1.04M | ﹤0.01% |
14,878
+7,312
| +97% | +$505K |
|
|
CVA
1511
DELISTED
Covanta Holding Corporation
CVA
| $1.04M | ﹤0.01% |
51,945
-2,007
| -4% | -$39.7K |
|
1512
Valvoline
VVV
$4.21B
| $1.04M | ﹤0.01% |
33,470
-5,427
| -14% | -$168K |
|
1513
Columbia Banking Systems
COLB
$8.97B
| $1.04M | ﹤0.01% |
27,446
+1,892
| +7% | +$67.5K |
|
1514
Tilly's
TLYS
$127M
| $1.04M | ﹤0.01% |
74,463
+28,821
| +63% | +$438K |
|
|
MORF
1515
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.04M | ﹤0.01% |
18,311
+6,707
| +58% | +$406K |
|
|
BNFT
1516
DELISTED
Benefitfocus, Inc.
BNFT
| $1.03M | ﹤0.01% |
93,010
+19,566
| +27% | +$238K |
|
1517
Knowles
KN
$3.29B
| $1.03M | ﹤0.01% |
55,018
+11,745
| +27% | +$230K |
|
1518
Liberty Broadband Class C
LBRDK
$5.32B
| $1.03M | ﹤0.01% |
5,965
-4,716
| -44% | -$850K |
|
|
MGLN
1519
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.03M | ﹤0.01% |
10,874
+1,283
| +13% | +$121K |
|
1520
Baker Hughes
BKR
$64.3B
| $1.03M | ﹤0.01% |
41,500
-223,710
| -84% | -$4.98M |
|
1521
Universal Insurance Holdings
UVE
$1.19B
| $1.02M | ﹤0.01% |
78,376
-1,141
| -1% | -$15.6K |
|
1522
CBIZ
CBZ
$2.96B
| $1.02M | ﹤0.01% |
31,443
| – | – |
|
|
MIC
1523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | ﹤0.01% |
25,077
-75,042
| -75% | -$2.96M |
|
1524
GXO Logistics
GXO
$5.37B
| $1.02M | ﹤0.01% |
+12,956
| New | +$1.02M |
|
1525
Peloton Interactive
PTON
$2.46B
| $1.01M | ﹤0.01% |
11,939
-450,708
| -97% | -$49.8M |
|
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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.