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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 | |
|---|---|---|---|---|---|---|
|
AYX
1576
DELISTED
Alteryx Inc
AYX
| $939K | ﹤0.01% |
12,858
-13,953
| -52% | -$1.05M |
|
1577
Alarm.com
ALRM
$2.77B
| $934K | ﹤0.01% |
11,941
-476
| -4% | -$39.4K |
|
1578
Keurig Dr Pepper
KDP
$39.5B
| $934K | ﹤0.01% |
27,348
| – | – |
|
1579
Magnite
MGNI
$3.49B
| $931K | ﹤0.01% |
33,265
+5,252
| +19% | +$158K |
|
1580
Microvision
MVIS
$86.8M
| $930K | ﹤0.01% |
5,613
+3,724
| +197% | +$776K |
|
1581
Vericel Corp
VCEL
$2.32B
| $930K | ﹤0.01% |
19,052
+307
| +2% | +$15.9K |
|
1582
Sonic Automotive
SAH
$2.59B
| $926K | ﹤0.01% |
17,628
-15,023
| -46% | -$761K |
|
1583
MasterCraft Boat Holdings
MCFT
$604M
| $924K | ﹤0.01% |
36,845
-1,647
| -4% | -$42.2K |
|
1584
Penumbra
PEN
$12.9B
| $922K | ﹤0.01% |
3,458
+59
| +2% | +$15.9K |
|
1585
FB Financial Corp
FBK
$3.07B
| $921K | ﹤0.01% |
21,472
+657
| +3% | +$26.1K |
|
1586
Progyny
PGNY
$2.05B
| $919K | ﹤0.01% |
16,410
+8,325
| +103% | +$460K |
|
1587
Champion Homes
SKY
$5.15B
| $919K | ﹤0.01% |
+15,308
| New | +$906K |
|
|
PMT
1588
PennyMac Mortgage Investment
PMT
$832M
| $916K | ﹤0.01% |
46,533
| – | – |
|
1589
Warrior Met Coal
HCC
$5.08B
| $912K | ﹤0.01% |
39,185
+11,847
| +43% | +$240K |
|
|
DSKE
1590
DELISTED
Daseke, Inc. Common Stock
DSKE
| $911K | ﹤0.01% |
98,909
-123,518
| -56% | -$1.03M |
|
|
ATRS
1591
DELISTED
Antares Pharma, Inc.
ATRS
| $911K | ﹤0.01% |
250,255
-37,112
| -13% | -$150K |
|
1592
Kinetik
KNTK
$4.17B
| $910K | ﹤0.01% |
26,374
+16,304
| +162% | +$536K |
|
1593
RLJ Lodging Trust
RLJ
$1.67B
| $909K | ﹤0.01% |
61,186
-9,872
| -14% | -$142K |
|
1594
Wabtec
WAB
$49.9B
| $909K | ﹤0.01% |
10,545
-135,262
| -93% | -$11.6M |
|
|
QADA
1595
DELISTED
QAD Inc.
QADA
| $909K | ﹤0.01% |
10,397
-3,216
| -24% | -$280K |
|
1596
Applied Industrial Technologies
AIT
$13.2B
| $908K | ﹤0.01% |
10,072
+5,739
| +132% | +$505K |
|
1597
Innospec
IOSP
$2.31B
| $907K | ﹤0.01% |
+10,770
| New | +$960K |
|
1598
Vera Bradley
VRA
$95.6M
| $907K | ﹤0.01% |
96,437
-6,395
| -6% | -$70.1K |
|
|
ATH
1599
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $906K | ﹤0.01% |
13,148
+2,046
| +18% | +$136K |
|
1600
Lamb Weston
LW
$7.21B
| $905K | ﹤0.01% |
14,752
-25,673
| -64% | -$1.74M |
|
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.