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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 | |
|---|---|---|---|---|---|---|
1551
Enovis
ENOV
$1.43B
| $987K | ﹤0.01% |
12,489
-22,266
| -64% | -$1.79M |
|
1552
MaxLinear
MXL
$6.24B
| $981K | ﹤0.01% |
19,909
-15,086
| -43% | -$730K |
|
|
EPAY
1553
DELISTED
Bottomline Technologies Inc
EPAY
| $980K | ﹤0.01% |
24,953
+6,962
| +39% | +$281K |
|
1554
Tiptree Inc
TIPT
$673M
| $979K | ﹤0.01% |
+97,717
| New | +$956K |
|
1555
Lexicon Pharmaceuticals
LXRX
$1.07B
| $978K | ﹤0.01% |
203,359
-121,645
| -37% | -$499K |
|
1556
Kadant
KAI
$4.02B
| $977K | ﹤0.01% |
4,787
-83
| -2% | -$16.4K |
|
|
BECN
1557
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $976K | ﹤0.01% |
20,443
-9,677
| -32% | -$501K |
|
|
VRAY
1558
DELISTED
ViewRay, Inc.
VRAY
| $976K | ﹤0.01% |
135,391
+28,918
| +27% | +$183K |
|
|
AMWD
1559
DELISTED
American Woodmark
AMWD
| $973K | ﹤0.01% |
14,886
+809
| +6% | +$59.4K |
|
|
CONN
1560
DELISTED
Conn's Inc.
CONN
| $971K | ﹤0.01% |
42,543
-36,798
| -46% | -$874K |
|
1561
Intrepid Potash
IPI
$492M
| $969K | ﹤0.01% |
31,354
+16,063
| +105% | +$503K |
|
1562
Dorian LPG
LPG
$1.84B
| $963K | ﹤0.01% |
77,623
+28,268
| +57% | +$353K |
|
1563
Genesco
GCO
$410M
| $962K | ﹤0.01% |
16,668
-12,738
| -43% | -$758K |
|
|
EMBJ
1564
Embraer S.A. ADS
EMBJ
$12.7B
| $952K | ﹤0.01% |
+55,997
| New | +$870K |
|
1565
Vishay Precision Group
VPG
$897M
| $952K | ﹤0.01% |
27,377
+4,454
| +19% | +$162K |
|
1566
PJT Partners
PJT
$4.48B
| $951K | ﹤0.01% |
12,027
-5,321
| -31% | -$408K |
|
1567
Prothena Corp
PRTA
$471M
| $951K | ﹤0.01% |
13,346
+8,429
| +171% | +$524K |
|
1568
American Homes 4 Rent
AMH
$12.3B
| $950K | ﹤0.01% |
24,923
+4,555
| +22% | +$186K |
|
1569
Apogee Enterprises
APOG
$907M
| $950K | ﹤0.01% |
25,171
-1,798
| -7% | -$72.2K |
|
1570
LGI Homes
LGIH
$1.36B
| $950K | ﹤0.01% |
6,693
-792
| -11% | -$125K |
|
1571
Golar LNG
GLNG
$5.17B
| $949K | ﹤0.01% |
+73,153
| New | +$844K |
|
|
ESTE
1572
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $948K | ﹤0.01% |
103,040
+84,004
| +441% | +$772K |
|
1573
OptimizeRx
OPRX
$131M
| $946K | ﹤0.01% |
11,054
+6,701
| +154% | +$420K |
|
1574
Zevra Therapeutics
ZVRA
$673M
| $941K | ﹤0.01% |
+100,810
| New | +$1.02M |
|
1575
Seaboard Corp
SEB
$4.02B
| $939K | ﹤0.01% |
229
+21
| +10% | +$84.6K |
|
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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.