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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 | |
|---|---|---|---|---|---|---|
1651
Rogers Corp
ROG
$2.4B
| $811K | ﹤0.01% |
4,350
+223
| +5% | +$43.9K |
|
|
TVTY
1652
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $810K | ﹤0.01% |
35,115
-26,411
| -43% | -$627K |
|
1653
Glaukos
GKOS
$10.8B
| $804K | ﹤0.01% |
+16,692
| New | +$926K |
|
|
NWLI
1654
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $803K | ﹤0.01% |
3,813
-3,611
| -49% | -$784K |
|
1655
Accuray
ARAY
$35.7M
| $801K | ﹤0.01% |
202,848
-184,154
| -48% | -$731K |
|
1656
Badger Meter
BMI
$3.96B
| $801K | ﹤0.01% |
7,920
+933
| +13% | +$95.4K |
|
1657
Carriage Services
CSV
$542M
| $796K | ﹤0.01% |
17,862
+327
| +2% | +$13.2K |
|
|
XENT
1658
DELISTED
Intersect ENT, Inc
XENT
| $795K | ﹤0.01% |
29,223
-10,861
| -27% | -$269K |
|
1659
Columbus McKinnon
CMCO
$564M
| $794K | ﹤0.01% |
16,415
+1,898
| +13% | +$85.9K |
|
1660
JELD-WEN Holding
JELD
$169M
| $793K | ﹤0.01% |
31,697
-37,219
| -54% | -$992K |
|
|
NP
1661
DELISTED
Neenah, Inc. Common Stock
NP
| $792K | ﹤0.01% |
16,987
-12,253
| -42% | -$597K |
|
1662
OneWater Marine
ONEW
$208M
| $789K | ﹤0.01% |
+19,618
| New | +$823K |
|
1663
Alector
ALEC
$224M
| $788K | ﹤0.01% |
+34,539
| New | +$967K |
|
|
KYNB
1664
Kyntra Bio
KYNB
$28.9M
| $788K | ﹤0.01% |
+3,083
| New | +$1.09M |
|
1665
Insmed
INSM
$29.2B
| $786K | ﹤0.01% |
28,553
| – | – |
|
|
VRS
1666
DELISTED
Verso Corporation
VRS
| $785K | ﹤0.01% |
37,827
-29,557
| -44% | -$570K |
|
|
AFMD
1667
DELISTED
Affimed
AFMD
| $784K | ﹤0.01% |
12,693
+8,402
| +196% | +$553K |
|
1668
Gorman-Rupp
GRC
$2.18B
| $784K | ﹤0.01% |
21,899
-8,249
| -27% | -$293K |
|
|
EVRI
1669
DELISTED
Everi Holdings
EVRI
| $782K | ﹤0.01% |
32,323
+7,828
| +32% | +$179K |
|
1670
LXP Industrial Trust
LXP
$3.58B
| $782K | ﹤0.01% |
12,265
-643
| -5% | -$42.1K |
|
1671
IES Holdings
IESC
$15B
| $775K | ﹤0.01% |
16,964
-960
| -5% | -$46.7K |
|
1672
New Fortress Energy
NFE
$95.1M
| $773K | ﹤0.01% |
+28,450
| New | +$858K |
|
1673
Regional Management Corp
RM
$295M
| $771K | ﹤0.01% |
+13,244
| New | +$730K |
|
1674
Grid Dynamics Holdings
GDYN
$640M
| $770K | ﹤0.01% |
+26,357
| New | +$644K |
|
|
SAFE
1675
DELISTED
Safehold Inc.
SAFE
| $770K | ﹤0.01% |
10,709
+591
| +6% | +$50.1K |
|
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.