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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 | |
|---|---|---|---|---|---|---|
|
BLD
1601
DELISTED
TopBuild
BLD
| $900K | ﹤0.01% |
4,393
-6,412
| -59% | -$1.35M |
|
|
SIX
1602
DELISTED
Six Flags Entertainment Corp.
SIX
| $899K | ﹤0.01% |
21,208
+7,758
| +58% | +$322K |
|
1603
Allegiant Air
ALGT
$2.41B
| $896K | ﹤0.01% |
4,585
-5,046
| -52% | -$968K |
|
1604
Celcuity
CELC
$4.28B
| $895K | ﹤0.01% |
+49,734
| New | +$1.05M |
|
|
AIFU
1605
AIFU Inc
AIFU
$221M
| $890K | ﹤0.01% |
185
| – | – |
|
1606
Northwest Bancshares
NWBI
$2.3B
| $889K | ﹤0.01% |
66,975
-18
| -0% | -$237 |
|
1607
Skywest
SKYW
$4.22B
| $889K | ﹤0.01% |
18,027
+49
| +0.3% | +$2.13K |
|
|
PENG
1608
Penguin Solutions Inc
PENG
$2.92B
| $888K | ﹤0.01% |
39,926
-2,024
| -5% | -$48.4K |
|
|
ECHO
1609
DELISTED
Echo Global Logistics, Inc.
ECHO
| $888K | ﹤0.01% |
18,615
-3,670
| -16% | -$127K |
|
|
AAT
1610
American Assets Trust
AAT
$1.38B
| $886K | ﹤0.01% |
23,683
-3,413
| -13% | -$130K |
|
|
AAWW
1611
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $886K | ﹤0.01% |
10,853
-31,352
| -74% | -$2.26M |
|
1612
Citi Trends
CTRN
$627M
| $884K | ﹤0.01% |
12,115
-3,061
| -20% | -$245K |
|
1613
First Merchants
FRME
$2.69B
| $884K | ﹤0.01% |
21,129
+6,505
| +44% | +$264K |
|
1614
Miller Industries
MLR
$614M
| $884K | ﹤0.01% |
25,984
-17,930
| -41% | -$662K |
|
1615
Evolus
EOLS
$532M
| $882K | ﹤0.01% |
115,698
+31,612
| +38% | +$327K |
|
1616
Loews
L
$23.2B
| $881K | ﹤0.01% |
16,336
+3,140
| +24% | +$171K |
|
1617
Phreesia
PHR
$775M
| $881K | ﹤0.01% |
14,284
+5,562
| +64% | +$371K |
|
1618
Editas Medicine
EDIT
$453M
| $880K | ﹤0.01% |
21,415
+5,176
| +32% | +$284K |
|
1619
Boot Barn
BOOT
$5.09B
| $878K | ﹤0.01% |
9,885
+4,270
| +76% | +$368K |
|
1620
Exponent
EXPO
$3.28B
| $876K | ﹤0.01% |
7,741
-43
| -0.6% | -$4.64K |
|
|
NUAN
1621
DELISTED
Nuance Communications, Inc.
NUAN
| $875K | ﹤0.01% |
15,896
+3,250
| +26% | +$179K |
|
1622
Atlanticus Holdings
ATLC
$1.44B
| $871K | ﹤0.01% |
+16,416
| New | +$801K |
|
|
SFIX
1623
Stitch Fix
SFIX
$506M
| $864K | ﹤0.01% |
21,633
+4,177
| +24% | +$195K |
|
1624
Strategic Education
STRA
$1.81B
| $859K | ﹤0.01% |
12,188
-11,394
| -48% | -$849K |
|
|
MPT
1625
Medical Properties Trust
MPT
$2.46B
| $853K | ﹤0.01% |
42,510
+9,230
| +28% | +$189K |
|
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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.