We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Ultrapar
UGP
$6.42B
| $484K | ﹤0.01% |
179,376
+2,542
| +1% | +$8.02K |
|
|
SPNE
1877
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $481K | ﹤0.01% |
30,552
-4,090
| -12% | -$70K |
|
1878
Clean Energy Fuels
CLNE
$355M
| $480K | ﹤0.01% |
58,855
-34,653
| -37% | -$276K |
|
1879
Lakeland Financial Corp
LKFN
$1.52B
| $480K | ﹤0.01% |
6,739
-1,517
| -18% | -$98.7K |
|
|
RPAI
1880
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $478K | ﹤0.01% |
37,085
+17,216
| +87% | +$215K |
|
1881
Dine Brands
DIN
$453M
| $476K | ﹤0.01% |
5,857
-8,369
| -59% | -$673K |
|
1882
Rayonier
RYN
$6.52B
| $475K | ﹤0.01% |
14,674
+2,443
| +20% | +$81.8K |
|
|
EBSB
1883
DELISTED
Meridian Bancorp, Inc.
EBSB
| $475K | ﹤0.01% |
22,900
-8,223
| -26% | -$164K |
|
1884
Tidewater
TDW
$4.46B
| $474K | ﹤0.01% |
39,277
+27,717
| +240% | +$315K |
|
|
DZSI
1885
DELISTED
DZS Inc. Common Stock
DZSI
| $474K | ﹤0.01% |
38,679
+28,322
| +273% | +$446K |
|
1886
Bankunited
BKU
$3.3B
| $473K | ﹤0.01% |
11,301
-9,521
| -46% | -$390K |
|
1887
America's Car Mart
CRMT
$26.1M
| $473K | ﹤0.01% |
4,048
-877
| -18% | -$121K |
|
|
ATRI
1888
DELISTED
Atrion Corp
ATRI
| $472K | ﹤0.01% |
676
+102
| +18% | +$67.7K |
|
1889
Luxfer Holdings
LXFR
$457M
| $470K | ﹤0.01% |
23,961
+2,587
| +12% | +$53.4K |
|
1890
e.l.f. Beauty
ELF
$5.62B
| $466K | ﹤0.01% |
16,044
| – | – |
|
1891
Lumen
LUMN
$6.85B
| $464K | ﹤0.01% |
37,455
-142,292
| -79% | -$1.78M |
|
|
DEA
1892
Easterly Government Properties
DEA
$1.13B
| $460K | ﹤0.01% |
8,916
+4,422
| +98% | +$239K |
|
1893
Oil States International
OIS
$534M
| $460K | ﹤0.01% |
71,914
-114,944
| -62% | -$691K |
|
|
SWTX
1894
DELISTED
SpringWorks Therapeutics
SWTX
| $460K | ﹤0.01% |
7,258
+1,761
| +32% | +$136K |
|
1895
Rithm Capital
RITM
$5.65B
| $459K | ﹤0.01% |
41,732
+6,629
| +19% | +$68.1K |
|
|
EQC
1896
DELISTED
Equity Commonwealth
EQC
| $458K | ﹤0.01% |
17,617
-266,020
| -94% | -$7M |
|
|
ITI
1897
DELISTED
Iteris, Inc.
ITI
| $456K | ﹤0.01% |
+86,366
| New | +$505K |
|
|
B
1898
DELISTED
Barnes Group Inc.
B
| $455K | ﹤0.01% |
10,895
| – | – |
|
1899
Flex
FLEX
$44.2B
| $452K | ﹤0.01% |
33,953
+3,839
| +13% | +$51.6K |
|
1900
BGC Group
BGC
$4.86B
| $450K | ﹤0.01% |
86,418
+64,152
| +288% | +$341K |
|
Similar funds
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.