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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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $88.2M | 0.16% |
1,516,519
+139,343
| +10% | +$8.67M |
|
152
Zebra Technologies
ZBRA
$17.8B
| $87.7M | 0.16% |
170,090
+22,013
| +15% | +$12.3M |
|
153
U-Haul Holding Co
UHAL
$14.6B
| $87.6M | 0.16% |
1,356,660
+153,610
| +13% | +$9.63M |
|
154
Ally Financial
ALLY
$13.3B
| $87.3M | 0.16% |
1,710,484
+639,268
| +60% | +$33.1M |
|
155
PACCAR
PCAR
$70.1B
| $85.9M | 0.16% |
1,632,035
-306,012
| -16% | -$17M |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $85.5M | 0.16% |
608,864
-331,506
| -35% | -$46.5M |
|
157
Dell
DELL
$293B
| $85.5M | 0.16% |
1,621,232
-375,817
| -19% | -$18.7M |
|
158
NIO
NIO
$11.9B
| $83.8M | 0.16% |
2,350,552
+691
| +0% | +$28.4K |
|
159
Stanley Black & Decker
SWK
$15.7B
| $83.7M | 0.16% |
477,338
+280,007
| +142% | +$54.6M |
|
160
United Therapeutics
UTHR
$23.1B
| $83.4M | 0.15% |
451,607
-55,171
| -11% | -$10.9M |
|
161
Dover
DOV
$28.4B
| $81.9M | 0.15% |
526,480
+72,549
| +16% | +$12M |
|
162
Waters Corp
WAT
$39.9B
| $81.4M | 0.15% |
227,791
+83,795
| +58% | +$32.8M |
|
163
Gilead Sciences
GILD
$165B
| $79.5M | 0.15% |
1,137,606
-18,824
| -2% | -$1.32M |
|
164
Bath & Body Works
BBWI
$4.1B
| $78.9M | 0.15% |
1,251,153
+118,329
| +10% | +$7.52M |
|
165
Gentex
GNTX
$5.07B
| $78.8M | 0.15% |
2,390,718
+350,778
| +17% | +$11.3M |
|
166
Lennox International
LII
$15.2B
| $78.6M | 0.15% |
267,228
+157,056
| +143% | +$51.3M |
|
167
Cognizant
CTSH
$26B
| $78.2M | 0.15% |
1,053,970
-187,685
| -15% | -$13.8M |
|
168
Assurant
AIZ
$14.3B
| $77.1M | 0.14% |
488,864
+22,518
| +5% | +$3.63M |
|
169
Citigroup
C
$226B
| $77.1M | 0.14% |
1,098,191
-721,585
| -40% | -$50.4M |
|
170
Dollar Tree
DLTR
$25.2B
| $76.5M | 0.14% |
799,171
+222,412
| +39% | +$21.4M |
|
171
Honeywell
HON
$78B
| $75.2M | 0.14% |
376,103
+101,836
| +37% | +$21.7M |
|
172
ConocoPhillips
COP
$141B
| $74.8M | 0.14% |
1,104,473
+1,018,550
| +1,185% | +$58.8M |
|
173
Oshkosh
OSK
$9.59B
| $74.8M | 0.14% |
730,991
-24,949
| -3% | -$2.87M |
|
174
CVS Health
CVS
$122B
| $74.7M | 0.14% |
880,808
-88,117
| -9% | -$7.38M |
|
175
Lockheed Martin
LMT
$136B
| $74.6M | 0.14% |
216,246
-63,386
| -23% | -$22.9M |
|
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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.