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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 | |
|---|---|---|---|---|---|---|
1726
AnaptysBio
ANAB
$1.73B
| $714K | ﹤0.01% |
26,345
+11,712
| +80% | +$297K |
|
|
CMRC
1727
Commerce.com Inc Series 1
CMRC
$174M
| $714K | ﹤0.01% |
+14,098
| New | +$859K |
|
1728
Stereotaxis
STXS
$146M
| $708K | ﹤0.01% |
131,631
+117,047
| +803% | +$882K |
|
1729
Acadia Realty Trust
AKR
$2.78B
| $705K | ﹤0.01% |
+34,536
| New | +$728K |
|
1730
TETRA Technologies
TTI
$1.32B
| $705K | ﹤0.01% |
225,985
+100,156
| +80% | +$321K |
|
|
THR
1731
DELISTED
Thermon Group Holdings
THR
| $701K | ﹤0.01% |
40,501
-25,551
| -39% | -$425K |
|
1732
The Bancorp
TBBK
$2.85B
| $693K | ﹤0.01% |
27,249
-1,539
| -5% | -$36.4K |
|
1733
Live Oak Bancshares
LOB
$1.98B
| $692K | ﹤0.01% |
10,880
+1,352
| +14% | +$80.1K |
|
1734
S&T Bancorp
STBA
$1.8B
| $688K | ﹤0.01% |
23,337
+11,959
| +105% | +$352K |
|
|
CPE
1735
DELISTED
Callon Petroleum Company
CPE
| $687K | ﹤0.01% |
+13,992
| New | +$542K |
|
1736
Federal Realty Investment Trust
FRT
$10.2B
| $680K | ﹤0.01% |
5,765
+1,101
| +24% | +$131K |
|
1737
Camping World
CWH
$646M
| $679K | ﹤0.01% |
17,463
-34,741
| -67% | -$1.36M |
|
1738
Scholastic
SCHL
$811M
| $678K | ﹤0.01% |
+19,014
| New | +$650K |
|
1739
CarGurus
CARG
$3.28B
| $677K | ﹤0.01% |
21,552
+436
| +2% | +$12.7K |
|
1740
Rexford Industrial Realty
REXR
$8.16B
| $675K | ﹤0.01% |
11,892
+2,842
| +31% | +$171K |
|
1741
FuelCell Energy
FCEL
$1.59B
| $673K | ﹤0.01% |
3,356
-1,601
| -32% | -$318K |
|
|
LOVE
1742
LoveSac
LOVE
$255M
| $673K | ﹤0.01% |
10,182
-4,553
| -31% | -$285K |
|
1743
Agree Realty
ADC
$9.17B
| $672K | ﹤0.01% |
10,147
-624
| -6% | -$45.4K |
|
|
SWN
1744
DELISTED
Southwestern Energy Company
SWN
| $672K | ﹤0.01% |
121,338
-96,269
| -44% | -$470K |
|
1745
Astec Industries
ASTE
$1.02B
| $669K | ﹤0.01% |
12,430
-9,097
| -42% | -$537K |
|
|
QUOT
1746
DELISTED
Quotient Technology Inc
QUOT
| $669K | ﹤0.01% |
115,005
+40,462
| +54% | +$339K |
|
1747
uniQure
QURE
$3.2B
| $667K | ﹤0.01% |
+20,829
| New | +$635K |
|
1748
Starwood Property Trust
STWD
$6.15B
| $667K | ﹤0.01% |
27,332
| – | – |
|
|
MGI
1749
DELISTED
MoneyGram International, Inc. New
MGI
| $665K | ﹤0.01% |
82,921
+40,008
| +93% | +$381K |
|
1750
Plexus
PLXS
$7.32B
| $663K | ﹤0.01% |
7,412
-674
| -8% | -$59.9K |
|
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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.