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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 | |
|---|---|---|---|---|---|---|
1626
Banc of California
BANC
$3.08B
| $849K | ﹤0.01% |
45,931
-9,486
| -17% | -$166K |
|
|
FOLD
1627
DELISTED
Amicus Therapeutics
FOLD
| $849K | ﹤0.01% |
88,891
| – | – |
|
1628
LCI Industries
LCII
$2.6B
| $848K | ﹤0.01% |
6,297
-7,174
| -53% | -$990K |
|
1629
Genworth Financial
GNW
$3.71B
| $845K | ﹤0.01% |
225,419
-3,216,531
| -93% | -$11.5M |
|
1630
National Health Investors
NHI
$3.39B
| $840K | ﹤0.01% |
15,695
+8,522
| +119% | +$532K |
|
1631
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $840K | ﹤0.01% |
23,665
-5,223
| -18% | -$176K |
|
1632
Houlihan Lokey
HLI
$8.8B
| $839K | ﹤0.01% |
9,107
-937
| -9% | -$82.1K |
|
1633
Q2 Holdings
QTWO
$3.98B
| $839K | ﹤0.01% |
10,466
+2,545
| +32% | +$233K |
|
1634
La-Z-Boy
LZB
$1.65B
| $838K | ﹤0.01% |
26,011
+3,781
| +17% | +$130K |
|
1635
AtriCure
ATRC
$2.16B
| $837K | ﹤0.01% |
12,036
+1,621
| +16% | +$125K |
|
1636
Beazer Homes USA
BZH
$877M
| $837K | ﹤0.01% |
48,514
-57,271
| -54% | -$1.02M |
|
1637
Cimpress
CMPR
$2.34B
| $835K | ﹤0.01% |
9,619
+621
| +7% | +$60.9K |
|
1638
Bloomin' Brands
BLMN
$956M
| $834K | ﹤0.01% |
33,345
+12,641
| +61% | +$327K |
|
1639
EXL Service
EXLS
$5.32B
| $834K | ﹤0.01% |
+33,870
| New | +$790K |
|
1640
Preferred Bank
PFBC
$1.26B
| $834K | ﹤0.01% |
12,500
-313
| -2% | -$19.2K |
|
|
PXD
1641
DELISTED
Pioneer Natural Resource Co.
PXD
| $833K | ﹤0.01% |
5,001
+1,362
| +37% | +$206K |
|
1642
Vertiv
VRT
$108B
| $828K | ﹤0.01% |
34,365
-3,821
| -10% | -$102K |
|
|
NXRT
1643
NexPoint Residential Trust
NXRT
$642M
| $826K | ﹤0.01% |
13,345
| – | – |
|
1644
Riot Platforms
RIOT
$7.44B
| $824K | ﹤0.01% |
32,072
+21,290
| +197% | +$685K |
|
|
LTHM
1645
DELISTED
Livent Corporation
LTHM
| $821K | ﹤0.01% |
35,532
+24,384
| +219% | +$547K |
|
1646
LiveOne
LVO
$60.4M
| $817K | ﹤0.01% |
27,321
+17,022
| +165% | +$589K |
|
1647
CryoPort
CYRX
$751M
| $815K | ﹤0.01% |
12,252
+10
| +0.1% | +$617 |
|
1648
FuboTV Inc
FUBO
$285M
| $815K | ﹤0.01% |
2,835
+1,339
| +90% | +$438K |
|
1649
Andersons Inc
ANDE
$2.19B
| $814K | ﹤0.01% |
26,413
-2,051
| -7% | -$59.2K |
|
|
P
1650
Everpure Inc
P
$34.7B
| $811K | ﹤0.01% |
32,250
-13,451
| -29% | -$297K |
|
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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.