We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HONE
1526
DELISTED
HarborOne Bancorp
HONE
| $1.01M | ﹤0.01% |
72,223
+13,529
| +23% | +$187K |
|
|
SCS
1527
DELISTED
Steelcase
SCS
| $1.01M | ﹤0.01% |
79,774
-11,564
| -13% | -$160K |
|
|
FFWM
1528
DELISTED
First Foundation Inc
FFWM
| $1.01M | ﹤0.01% |
38,338
-86,976
| -69% | -$2.08M |
|
1529
VICI Properties
VICI
$28.6B
| $1.01M | ﹤0.01% |
35,489
+13,206
| +59% | +$402K |
|
|
DRE
1530
DELISTED
Duke Realty Corp.
DRE
| $1.01M | ﹤0.01% |
21,052
+5,620
| +36% | +$283K |
|
1531
V2X
VVX
$2.52B
| $1.01M | ﹤0.01% |
20,037
-7,532
| -27% | -$356K |
|
1532
Healthpeak Properties
DOC
$14.1B
| $1M | ﹤0.01% |
30,021
+7,775
| +35% | +$275K |
|
1533
Ethan Allen Interiors
ETD
$602M
| $1M | ﹤0.01% |
42,391
+5,965
| +16% | +$147K |
|
1534
REX American Resources
REX
$1.43B
| $1M | ﹤0.01% |
75,492
+59,286
| +366% | +$801K |
|
1535
UDR
UDR
$12B
| $1M | ﹤0.01% |
18,961
-3,829
| -17% | -$205K |
|
1536
Boeing
BA
$184B
| $1M | ﹤0.01% |
4,561
-5,785
| -56% | -$1.29M |
|
|
CMRX
1537
DELISTED
Chimerix, Inc.
CMRX
| $1M | ﹤0.01% |
162,017
+2,263
| +1% | +$15.6K |
|
|
NVEE
1538
DELISTED
NV5 Global
NVEE
| $1M | ﹤0.01% |
40,652
+3,016
| +8% | +$74.3K |
|
1539
Appian
APPN
$2.54B
| $999K | ﹤0.01% |
10,796
+2,045
| +23% | +$227K |
|
1540
Wolverine World Wide
WWW
$1.49B
| $999K | ﹤0.01% |
33,490
-4,686
| -12% | -$160K |
|
1541
Northern Oil and Gas
NOG
$2.58B
| $997K | ﹤0.01% |
+46,570
| New | +$814K |
|
1542
Northwest Natural Holdings
NWN
$2.12B
| $996K | ﹤0.01% |
21,654
+1,585
| +8% | +$81K |
|
1543
PRA Group
PRAA
$706M
| $996K | ﹤0.01% |
23,631
-1,406
| -6% | -$56.1K |
|
|
HTB
1544
HomeTrust Bancshares
HTB
$830M
| $995K | ﹤0.01% |
+35,553
| New | +$978K |
|
1545
Lindsay Corp
LNN
$1.17B
| $994K | ﹤0.01% |
6,548
+360
| +6% | +$58.1K |
|
1546
Apple Hospitality REIT
APLE
$3.68B
| $992K | ﹤0.01% |
63,059
+43,751
| +227% | +$656K |
|
|
BLUE
1547
DELISTED
bluebird bio
BLUE
| $992K | ﹤0.01% |
4,112
+2,418
| +143% | +$691K |
|
|
RJET
1548
Republic Airways Holdings
RJET
$976M
| $991K | ﹤0.01% |
8,629
+374
| +5% | +$46.5K |
|
1549
Gibraltar Industries
ROCK
$1.48B
| $991K | ﹤0.01% |
14,226
+2,322
| +20% | +$167K |
|
1550
Innovative Industrial Properties
IIPR
$1.67B
| $990K | ﹤0.01% |
4,284
+377
| +10% | +$85.1K |
|
Similar funds
VGA
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.