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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 | |
|---|---|---|---|---|---|---|
1826
Forrester Research
FORR
$221M
| $551K | ﹤0.01% |
+11,177
| New | +$524K |
|
1827
Anavex Life Sciences
AVXL
$314M
| $550K | ﹤0.01% |
30,626
+1,431
| +5% | +$28.5K |
|
1828
Helios Technologies
HLIO
$2.69B
| $550K | ﹤0.01% |
6,702
-4,492
| -40% | -$366K |
|
1829
Lifecore Biomedical
LFCR
$176M
| $550K | ﹤0.01% |
59,604
+3,073
| +5% | +$33.4K |
|
1830
FIVE9
FIVN
$2.58B
| $549K | ﹤0.01% |
3,435
-7,953
| -70% | -$1.45M |
|
1831
Granite Construction
GVA
$5.51B
| $547K | ﹤0.01% |
13,841
-3,359
| -20% | -$133K |
|
1832
NovoCure
NVCR
$2.02B
| $546K | ﹤0.01% |
4,707
-12,973
| -73% | -$1.96M |
|
1833
Sea Limited
SE
$70.3B
| $544K | ﹤0.01% |
+1,707
| New | +$524K |
|
|
ACBI
1834
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $543K | ﹤0.01% |
20,510
-53,235
| -72% | -$1.3M |
|
1835
Caleres
CAL
$486M
| $542K | ﹤0.01% |
24,408
-34,513
| -59% | -$832K |
|
1836
Bionano Genomics
BNGO
$13.3M
| $541K | ﹤0.01% |
164
+102
| +165% | +$357K |
|
1837
Mercado Libre
MELI
$92.5B
| $540K | ﹤0.01% |
327
-864
| -73% | -$1.5M |
|
1838
Sunstone Hotel Investors
SHO
$2.01B
| $540K | ﹤0.01% |
45,268
-24,084
| -35% | -$281K |
|
|
UCB
1839
United Community Banks
UCB
$4.27B
| $539K | ﹤0.01% |
16,413
-9,456
| -37% | -$283K |
|
1840
Independence Realty Trust
IRT
$3.94B
| $537K | ﹤0.01% |
26,381
+888
| +3% | +$17.7K |
|
1841
Civista Bancshares
CIVB
$585M
| $536K | ﹤0.01% |
+23,054
| New | +$529K |
|
1842
Clearfield
CLFD
$391M
| $536K | ﹤0.01% |
12,136
-676
| -5% | -$28.4K |
|
1843
Valero Energy
VLO
$90.7B
| $536K | ﹤0.01% |
7,645
-36,403
| -83% | -$2.42M |
|
|
NSTG
1844
DELISTED
NanoString Technologies, Inc.
NSTG
| $536K | ﹤0.01% |
11,164
-1,472
| -12% | -$84.7K |
|
1845
KRONOS Worldwide
KRO
$977M
| $534K | ﹤0.01% |
43,049
+3,906
| +10% | +$51.7K |
|
|
PRMW
1846
DELISTED
Primo Water Corporation
PRMW
| $531K | ﹤0.01% |
+33,797
| New | +$569K |
|
1847
Daily Journal
DJCO
$773M
| $529K | ﹤0.01% |
1,650
+297
| +22% | +$97.3K |
|
1848
IDT Corp
IDT
$1.61B
| $529K | ﹤0.01% |
12,615
+3,544
| +39% | +$165K |
|
|
MAXR
1849
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $529K | ﹤0.01% |
18,667
-39,629
| -68% | -$1.27M |
|
|
PRTY
1850
DELISTED
Party City Holdco Inc.
PRTY
| $528K | ﹤0.01% |
+74,339
| New | +$566K |
|
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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.