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 | |
|---|---|---|---|---|---|---|
1901
SPX Corp
SPXC
$10.6B
| $448K | ﹤0.01% |
8,384
-93
| -1% | -$5.71K |
|
|
SAVE
1902
DELISTED
Spirit Airlines, Inc.
SAVE
| $448K | ﹤0.01% |
17,269
-4,441
| -20% | -$116K |
|
|
VMEO
1903
DELISTED
Vimeo
VMEO
| $447K | ﹤0.01% |
15,276
-53,532
| -78% | -$2.11M |
|
1904
German American Bancorp
GABC
$1.87B
| $446K | ﹤0.01% |
+11,544
| New | +$429K |
|
1905
InfuSystem Holdings
INFU
$241M
| $444K | ﹤0.01% |
34,107
+9,947
| +41% | +$162K |
|
|
RAPT
1906
DELISTED
RAPT Therapeutics
RAPT
| $443K | ﹤0.01% |
+1,783
| New | +$471K |
|
|
CUTR
1907
DELISTED
Cutera, Inc.
CUTR
| $440K | ﹤0.01% |
+9,441
| New | +$466K |
|
|
TVRD
1908
Tvardi Therapeutics
TVRD
$22M
| $438K | ﹤0.01% |
788
-503
| -39% | -$252K |
|
1909
SelectQuote
SLQT
$123M
| $437K | ﹤0.01% |
33,796
-21,620
| -39% | -$326K |
|
1910
Archrock
AROC
$5.81B
| $436K | ﹤0.01% |
52,813
-17,281
| -25% | -$139K |
|
1911
Target Hospitality
TH
$1.6B
| $436K | ﹤0.01% |
+116,976
| New | +$430K |
|
1912
Otter Tail
OTTR
$3.88B
| $435K | ﹤0.01% |
7,768
-1,275
| -14% | -$67.6K |
|
1913
POSCO
PKX
$17.7B
| $435K | ﹤0.01% |
6,311
+578
| +10% | +$42.6K |
|
|
BGFV
1914
DELISTED
Big 5 Sporting Goods
BGFV
| $434K | ﹤0.01% |
+18,858
| New | +$462K |
|
|
VGR
1915
DELISTED
Vector Group Ltd.
VGR
| $434K | ﹤0.01% |
47,995
| – | – |
|
1916
Companhia Siderúrgica Nacional
SID
$1.19B
| $433K | ﹤0.01% |
82,358
+12,698
| +18% | +$95.4K |
|
1917
CRISPR Therapeutics
CRSP
$5.17B
| $432K | ﹤0.01% |
3,862
+1,661
| +75% | +$209K |
|
1918
Braskem
BAK
$889M
| $431K | ﹤0.01% |
+19,738
| New | +$456K |
|
1919
Installed Building Products
IBP
$6.27B
| $431K | ﹤0.01% |
4,024
-2,180
| -35% | -$260K |
|
1920
Superior Group of Companies
SGC
$206M
| $429K | ﹤0.01% |
18,403
-25,587
| -58% | -$602K |
|
1921
Freedom Holding
FRHC
$9.55B
| $427K | ﹤0.01% |
6,797
-1,471
| -18% | -$93.4K |
|
|
AGR
1922
DELISTED
Avangrid, Inc.
AGR
| $424K | ﹤0.01% |
8,724
+674
| +8% | +$35.5K |
|
1923
Hyster-Yale Materials Handling
HY
$629M
| $423K | ﹤0.01% |
8,421
-1,871
| -18% | -$115K |
|
1924
Itron
ITRI
$4.49B
| $422K | ﹤0.01% |
+5,583
| New | +$478K |
|
1925
QuinStreet
QNST
$1.26B
| $422K | ﹤0.01% |
24,022
-4,691
| -16% | -$84.3K |
|
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.