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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1701
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $741K | ﹤0.01% |
42,561
+1,744
| +4% | +$30.7K |
|
|
SAIL
1702
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $741K | ﹤0.01% |
17,276
-1,678
| -9% | -$79.6K |
|
1703
Protagonist Therapeutics
PTGX
$9.6B
| $739K | ﹤0.01% |
41,677
+15,069
| +57% | +$642K |
|
1704
TFS Financial
TFSL
$4.88B
| $739K | ﹤0.01% |
38,750
-16,512
| -30% | -$322K |
|
1705
iShares MSCI India ETF
INDA
$6.6B
| $737K | ﹤0.01% |
15,137
| – | – |
|
1706
BridgeBio Pharma
BBIO
$16.6B
| $735K | ﹤0.01% |
15,685
+7,917
| +102% | +$424K |
|
1707
1-800-Flowers.com
FLWS
$258M
| $735K | ﹤0.01% |
24,103
-414
| -2% | -$13.1K |
|
1708
NeoGenomics
NEO
$2.13B
| $732K | ﹤0.01% |
15,177
| – | – |
|
1709
Triumph Financial Inc
TFIN
$1.82B
| $730K | ﹤0.01% |
7,294
+2,150
| +42% | +$172K |
|
1710
Cato Corp
CATO
$65.1M
| $729K | ﹤0.01% |
44,083
+15,515
| +54% | +$259K |
|
1711
Malibu Boats
MBUU
$585M
| $729K | ﹤0.01% |
10,415
-7,843
| -43% | -$589K |
|
1712
MacroGenics
MGNX
$250M
| $729K | ﹤0.01% |
34,794
-7,600
| -18% | -$183K |
|
1713
Spire
SR
$4.86B
| $729K | ﹤0.01% |
11,920
-2,704
| -18% | -$185K |
|
|
RDUS
1714
DELISTED
Radius Recycling
RDUS
| $728K | ﹤0.01% |
16,606
-7,035
| -30% | -$340K |
|
1715
Arcosa
ACA
$7.12B
| $727K | ﹤0.01% |
14,489
-17,211
| -54% | -$892K |
|
|
SLCA
1716
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $727K | ﹤0.01% |
91,050
-42,310
| -32% | -$400K |
|
|
VIVO
1717
DELISTED
Meridian Bioscience Inc
VIVO
| $725K | ﹤0.01% |
37,666
-17,691
| -32% | -$353K |
|
|
FLNA
1718
Filana Therapeutics
FLNA
$47.4M
| $724K | ﹤0.01% |
11,660
-5,662
| -33% | -$473K |
|
|
SPR
1719
DELISTED
Spirit AeroSystems
SPR
| $723K | ﹤0.01% |
16,362
+1,299
| +9% | +$54.4K |
|
|
AIRC
1720
DELISTED
Apartment Income REIT Corp.
AIRC
| $723K | ﹤0.01% |
14,806
+8,775
| +145% | +$444K |
|
1721
American Outdoor Brands
AOUT
$160M
| $722K | ﹤0.01% |
29,381
-2,959
| -9% | -$83K |
|
|
FLXN
1722
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $722K | ﹤0.01% |
118,437
+103,995
| +720% | +$648K |
|
1723
Intercorp Financial Services
IFS
$6.42B
| $718K | ﹤0.01% |
32,176
| – | – |
|
1724
DT Midstream
DTM
$13.9B
| $716K | ﹤0.01% |
+15,487
| New | +$678K |
|
|
VRNT
1725
DELISTED
Verint Systems
VRNT
| $715K | ﹤0.01% |
15,957
+3,537
| +28% | +$154K |
|
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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.