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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 | |
|---|---|---|---|---|---|---|
1676
PC Connection
CNXN
$2.05B
| $769K | ﹤0.01% |
17,467
| – | – |
|
|
BBT
1677
Beacon Financial Corp
BBT
$2.67B
| $767K | ﹤0.01% |
+28,413
| New | +$751K |
|
1678
National Vision
EYE
$1.78B
| $767K | ﹤0.01% |
13,507
-896
| -6% | -$49.5K |
|
1679
Rayonier Advanced Materials
RYAM
$589M
| $767K | ﹤0.01% |
102,320
+6,715
| +7% | +$46.2K |
|
1680
Aaon
AAON
$7.03B
| $766K | ﹤0.01% |
17,582
+4,721
| +37% | +$205K |
|
1681
Barnes & Noble Education
BNED
$437M
| $766K | ﹤0.01% |
+766
| New | +$675K |
|
1682
Cavco Industries
CVCO
$4.54B
| $766K | ﹤0.01% |
3,234
-1,611
| -33% | -$387K |
|
1683
Lyft
LYFT
$6.65B
| $765K | ﹤0.01% |
14,550
+8,683
| +148% | +$460K |
|
1684
Mitek Systems
MITK
$839M
| $765K | ﹤0.01% |
41,375
| – | – |
|
1685
Globalstar
GSAT
$10.8B
| $764K | ﹤0.01% |
30,517
+27,264
| +838% | +$669K |
|
1686
Novanta
NOVT
$6.27B
| $763K | ﹤0.01% |
4,938
+792
| +19% | +$115K |
|
|
ALX
1687
Alexander's
ALX
$1.4B
| $762K | ﹤0.01% |
2,925
+421
| +17% | +$113K |
|
1688
RCI Hospitality Holdings
RICK
$209M
| $761K | ﹤0.01% |
11,114
+5,350
| +93% | +$350K |
|
|
KRA
1689
DELISTED
Kraton Corporation
KRA
| $758K | ﹤0.01% |
16,610
-6,659
| -29% | -$264K |
|
|
CIO
1690
DELISTED
City Office REIT
CIO
| $757K | ﹤0.01% |
42,363
-137,391
| -76% | -$2M |
|
|
LGF.A
1691
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $757K | ﹤0.01% |
54,013
-428,989
| -89% | -$6.28M |
|
|
SI
1692
DELISTED
Silvergate Capital Corporation
SI
| $755K | ﹤0.01% |
6,537
+590
| +10% | +$63.2K |
|
|
STOR
1693
DELISTED
STORE Capital Corporation
STOR
| $753K | ﹤0.01% |
23,498
+3,858
| +20% | +$137K |
|
|
EGLE
1694
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $753K | ﹤0.01% |
14,928
+7,818
| +110% | +$354K |
|
1695
Kopin
KOPN
$973M
| $751K | ﹤0.01% |
146,421
+135,203
| +1,205% | +$821K |
|
1696
Tejon Ranch
TRC
$455M
| $751K | ﹤0.01% |
42,270
+16,943
| +67% | +$301K |
|
|
BRFS
1697
DELISTED
BRF SA
BRFS
| $750K | ﹤0.01% |
149,388
+29,856
| +25% | +$141K |
|
|
CVE.WS
1698
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $748K | ﹤0.01% |
126,835
| – | – |
|
1699
Byline Bancorp
BY
$1.76B
| $745K | ﹤0.01% |
30,332
+21,079
| +228% | +$503K |
|
1700
XBiotech
XBIT
$69.2M
| $744K | ﹤0.01% |
57,445
+26,741
| +87% | +$426K |
|
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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.