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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1851
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $526K | ﹤0.01% |
27,651
+8,161
| +42% | +$150K |
|
1852
Allogene Therapeutics
ALLO
$725M
| $522K | ﹤0.01% |
20,294
-16,423
| -45% | -$390K |
|
1853
Liquidity Services
LQDT
$1.28B
| $522K | ﹤0.01% |
24,146
-7,999
| -25% | -$182K |
|
1854
Myers Industries
MYE
$1.25B
| $521K | ﹤0.01% |
+26,635
| New | +$567K |
|
1855
Moog Inc Class A
MOG.A
$13B
| $518K | ﹤0.01% |
6,798
-9,602
| -59% | -$750K |
|
|
TPTX
1856
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $517K | ﹤0.01% |
+7,779
| New | +$554K |
|
1857
Pathward Financial
CASH
$1.81B
| $515K | ﹤0.01% |
+9,816
| New | +$489K |
|
1858
Gevo
GEVO
$388M
| $515K | ﹤0.01% |
77,543
+41,779
| +117% | +$259K |
|
1859
Autohome
ATHM
$2.71B
| $510K | ﹤0.01% |
10,871
-127,590
| -92% | -$6.02M |
|
|
RUTH
1860
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $509K | ﹤0.01% |
24,557
+11,369
| +86% | +$233K |
|
1861
Virgin Galactic
SPCE
$489M
| $506K | ﹤0.01% |
1,000
-3,537
| -78% | -$2.1M |
|
1862
Tredegar Corp
TG
$292M
| $506K | ﹤0.01% |
41,565
-673
| -2% | -$8.63K |
|
|
JBTM
1863
JBT Marel
JBTM
$6.35B
| $502K | ﹤0.01% |
3,570
-1,306
| -27% | -$187K |
|
1864
Green Plains
GPRE
$1.06B
| $501K | ﹤0.01% |
15,330
| – | – |
|
1865
RLI Corp
RLI
$5.83B
| $501K | ﹤0.01% |
9,984
-3,316
| -25% | -$176K |
|
1866
Hooker Furnishings Corp
HOFT
$159M
| $500K | ﹤0.01% |
18,526
-5,094
| -22% | -$163K |
|
1867
VistaGen Therapeutics
VTGN
$11.7M
| $497K | ﹤0.01% |
6,048
+2,391
| +65% | +$208K |
|
1868
Oramed Pharmaceuticals
ORMP
$175M
| $496K | ﹤0.01% |
+22,571
| New | +$384K |
|
1869
Cogent Communications
CCOI
$528M
| $495K | ﹤0.01% |
6,987
+1,241
| +22% | +$92.3K |
|
|
RUBY
1870
DELISTED
Rubius Therapeutics, Inc
RUBY
| $495K | ﹤0.01% |
27,706
-15,359
| -36% | -$334K |
|
1871
Ligand Pharmaceuticals
LGND
$5.89B
| $492K | ﹤0.01% |
5,659
-15,074
| -73% | -$1.17M |
|
1872
Senseonics Holdings Inc
SENS
$399M
| $490K | ﹤0.01% |
7,230
+6,339
| +711% | +$430K |
|
1873
CEVA Inc
CEVA
$889M
| $488K | ﹤0.01% |
11,434
+1,747
| +18% | +$79.2K |
|
1874
Smith Micro Software
SMSI
$16M
| $488K | ﹤0.01% |
2,521
-3,912
| -61% | -$791K |
|
|
WW
1875
DELISTED
WW International
WW
| $488K | ﹤0.01% |
26,749
+524
| +2% | +$13.7K |
|
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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.