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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1751
Agenus
AGEN
$296M
| $662K | ﹤0.01% |
+6,424
| New | +$726K |
|
|
FARO
1752
DELISTED
Faro Technologies
FARO
| $662K | ﹤0.01% |
10,064
+610
| +6% | +$42.9K |
|
1753
Mueller Water Products
MWA
$4.1B
| $660K | ﹤0.01% |
43,350
-353
| -0.8% | -$5.44K |
|
1754
Addus HomeCare
ADUS
$2.25B
| $659K | ﹤0.01% |
8,263
-3,685
| -31% | -$320K |
|
|
CSW
1755
CSW Industrials
CSW
$5.79B
| $655K | ﹤0.01% |
5,130
-13
| -0.3% | -$1.62K |
|
1756
Clear Channel Outdoor Holdings
CCO
$1.23B
| $653K | ﹤0.01% |
+240,822
| New | +$601K |
|
|
CASA
1757
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $651K | ﹤0.01% |
96,011
-48,785
| -34% | -$360K |
|
1758
Seres Therapeutics
MCRB
$49.6M
| $650K | ﹤0.01% |
4,667
+3,124
| +202% | +$611K |
|
1759
Gerdau
GGB
$9.48B
| $649K | ﹤0.01% |
166,142
+13,904
| +9% | +$60.5K |
|
1760
Mine Safety
MSA
$7.54B
| $649K | ﹤0.01% |
4,452
+159
| +4% | +$25.2K |
|
1761
Ocular Therapeutix
OCUL
$2.08B
| $647K | ﹤0.01% |
64,682
+6,007
| +10% | +$67.5K |
|
1762
CRA International
CRAI
$1.06B
| $645K | ﹤0.01% |
6,494
+2,205
| +51% | +$199K |
|
|
SOHU
1763
Sohu.com
SOHU
$377M
| $641K | ﹤0.01% |
30,751
| – | – |
|
|
MAGN
1764
Magnera Corp
MAGN
$468M
| $641K | ﹤0.01% |
3,498
+490
| +16% | +$95K |
|
|
ZEN
1765
DELISTED
ZENDESK INC
ZEN
| $640K | ﹤0.01% |
5,495
+546
| +11% | +$70.5K |
|
1766
Americold
COLD
$4.21B
| $638K | ﹤0.01% |
21,950
+4,474
| +26% | +$164K |
|
1767
Host Hotels & Resorts
HST
$15.4B
| $637K | ﹤0.01% |
39,035
-14,074
| -27% | -$228K |
|
1768
SiriusPoint
SPNT
$2.63B
| $635K | ﹤0.01% |
68,618
-29,335
| -30% | -$282K |
|
1769
Future Fuel
FF
$299M
| $632K | ﹤0.01% |
88,644
-37,783
| -30% | -$314K |
|
|
FLNT
1770
Fluent
FLNT
$123M
| $631K | ﹤0.01% |
46,295
-23,617
| -34% | -$355K |
|
1771
First Financial Bankshares
FFIN
$4.96B
| $628K | ﹤0.01% |
13,664
+3,051
| +29% | +$145K |
|
|
GLDD
1772
DELISTED
Great Lakes Dredge & Dock
GLDD
| $625K | ﹤0.01% |
41,425
-53,794
| -56% | -$799K |
|
1773
Pitney Bowes
PBI
$2.34B
| $625K | ﹤0.01% |
86,704
-182,636
| -68% | -$1.43M |
|
|
ISEE
1774
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $625K | ﹤0.01% |
+38,458
| New | +$419K |
|
1775
HealthEquity
HQY
$8.94B
| $624K | ﹤0.01% |
9,634
+3,210
| +50% | +$223K |
|
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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.