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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 | |
|---|---|---|---|---|---|---|
1951
The RMR Group
RMR
$335M
| $394K | ﹤0.01% |
+11,774
| New | +$448K |
|
|
CHNG
1952
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $394K | ﹤0.01% |
18,796
+5,395
| +40% | +$118K |
|
1953
Omega Flex
OFLX
$306M
| $393K | ﹤0.01% |
2,754
+56
| +2% | +$8.49K |
|
1954
Protolabs
PRLB
$2.14B
| $390K | ﹤0.01% |
5,863
+3,176
| +118% | +$248K |
|
1955
Gogo Inc
GOGO
$432M
| $388K | ﹤0.01% |
22,442
+6,222
| +38% | +$75.3K |
|
1956
New Oriental
EDU
$9.24B
| $386K | ﹤0.01% |
18,816
-277,488
| -94% | -$8.81M |
|
1957
Perrigo
PRGO
$1.75B
| $386K | ﹤0.01% |
8,149
-119,645
| -94% | -$5.32M |
|
|
PPD
1958
DELISTED
PPD, Inc. Common Stock
PPD
| $386K | ﹤0.01% |
+8,248
| New | +$382K |
|
1959
Noodles & Co
NDLS
$96M
| $385K | ﹤0.01% |
4,082
-10,991
| -73% | -$1.08M |
|
1960
Curis
CRIS
$7.13M
| $382K | ﹤0.01% |
122
-41
| -25% | -$128K |
|
|
LGTY
1961
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $382K | ﹤0.01% |
16,065
-3,752
| -19% | -$86.5K |
|
|
TBCH
1962
Turtle Beach Corp
TBCH
$251M
| $381K | ﹤0.01% |
13,704
-3,494
| -20% | -$102K |
|
1963
Monarch Casino & Resort
MCRI
$2.17B
| $379K | ﹤0.01% |
5,656
+1,638
| +41% | +$106K |
|
1964
Albany International
AIN
$1.73B
| $376K | ﹤0.01% |
+4,893
| New | +$393K |
|
1965
AAR Corp
AIR
$5.74B
| $376K | ﹤0.01% |
11,603
-15,317
| -57% | -$527K |
|
1966
Custom Truck One Source
CTOS
$2.42B
| $375K | ﹤0.01% |
40,234
+20,815
| +107% | +$175K |
|
1967
Enanta Pharmaceuticals
ENTA
$402M
| $373K | ﹤0.01% |
6,559
-1,407
| -18% | -$69.6K |
|
1968
NMI Holdings
NMIH
$3.32B
| $373K | ﹤0.01% |
16,511
-22,003
| -57% | -$484K |
|
1969
Empire State Realty Trust
ESRT
$802M
| $372K | ﹤0.01% |
37,096
-599,771
| -94% | -$6.47M |
|
|
CNR
1970
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $372K | ﹤0.01% |
25,461
| – | – |
|
|
EXAS
1971
DELISTED
Exact Sciences
EXAS
| $371K | ﹤0.01% |
4,007
| – | – |
|
|
CHS
1972
DELISTED
Chicos FAS, Inc.
CHS
| $371K | ﹤0.01% |
82,682
-15,686
| -16% | -$89.6K |
|
1973
Energy Fuels
UUUU
$3.57B
| $370K | ﹤0.01% |
52,751
+33,709
| +177% | +$192K |
|
1974
Carpenter Technology
CRS
$27.8B
| $369K | ﹤0.01% |
11,281
+5,333
| +90% | +$189K |
|
1975
LivePerson
LPSN
$31.2M
| $369K | ﹤0.01% |
417
-291
| -41% | -$275K |
|
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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.