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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 | |
|---|---|---|---|---|---|---|
1926
CONMED
CNMD
$1.48B
| $421K | ﹤0.01% |
3,217
+648
| +25% | +$84.8K |
|
|
ONIT
1927
Onity Group
ONIT
$323M
| $421K | ﹤0.01% |
+14,975
| New | +$414K |
|
1928
ChargePoint
CHPT
$158M
| $418K | ﹤0.01% |
+1,047
| New | +$487K |
|
1929
Levi Strauss
LEVI
$9.09B
| $418K | ﹤0.01% |
+17,058
| New | +$460K |
|
|
NGM
1930
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $417K | ﹤0.01% |
+19,840
| New | +$437K |
|
1931
nLIGHT
LASR
$2.94B
| $416K | ﹤0.01% |
14,752
-7,172
| -33% | -$213K |
|
1932
Veritone
VERI
$134M
| $414K | ﹤0.01% |
17,332
+505
| +3% | +$10.3K |
|
1933
Energy Recovery
ERII
$408M
| $413K | ﹤0.01% |
21,724
+4,168
| +24% | +$84.6K |
|
|
FSP
1934
Franklin Street Properties
FSP
$45.3M
| $413K | ﹤0.01% |
88,908
-219,785
| -71% | -$1.07M |
|
1935
Vir Biotechnology
VIR
$1.5B
| $413K | ﹤0.01% |
+9,498
| New | +$411K |
|
|
TELL
1936
DELISTED
Tellurian Inc.
TELL
| $410K | ﹤0.01% |
104,739
+62,679
| +149% | +$214K |
|
|
XEC
1937
DELISTED
CIMAREX ENERGY CO
XEC
| $408K | ﹤0.01% |
4,678
-12,727
| -73% | -$884K |
|
|
FRTA
1938
DELISTED
Forterra, Inc
FRTA
| $407K | ﹤0.01% |
17,275
+7,991
| +86% | +$188K |
|
|
XLRN
1939
DELISTED
Acceleron Pharma
XLRN
| $406K | ﹤0.01% |
2,361
-2,012
| -46% | -$263K |
|
1940
Oportun Financial
OPRT
$356M
| $405K | ﹤0.01% |
16,181
+6,026
| +59% | +$139K |
|
1941
Children's Place
PLCE
$58.3M
| $402K | ﹤0.01% |
5,343
+2,200
| +70% | +$195K |
|
1942
Kirby Corp
KEX
$7B
| $401K | ﹤0.01% |
8,353
-2,431
| -23% | -$135K |
|
|
TWNK
1943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $401K | ﹤0.01% |
23,104
-6,554
| -22% | -$106K |
|
1944
Alphatec Holdings
ATEC
$1.47B
| $400K | ﹤0.01% |
32,809
-95,485
| -74% | -$1.33M |
|
1945
Phibro Animal Health
PAHC
$1.39B
| $398K | ﹤0.01% |
18,483
-2,785
| -13% | -$67K |
|
1946
BlueLinx
BXC
$719M
| $396K | ﹤0.01% |
+8,095
| New | +$407K |
|
1947
Franklin Covey
FC
$242M
| $396K | ﹤0.01% |
+9,716
| New | +$374K |
|
|
BMTC
1948
DELISTED
Bryn Mawr Bank Corp
BMTC
| $396K | ﹤0.01% |
8,619
+36
| +0.4% | +$1.45K |
|
1949
Armstrong World Industries
AWI
$7.75B
| $395K | ﹤0.01% |
4,140
+706
| +21% | +$74K |
|
1950
Old Second Bancorp
OSBC
$1.29B
| $394K | ﹤0.01% |
+30,156
| New | +$362K |
|
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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.