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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 | |
|---|---|---|---|---|---|---|
1976
ESCO Technologies
ESE
$7.79B
| $368K | ﹤0.01% |
+4,782
| New | +$423K |
|
1977
MVB Financial
MVBF
$387M
| $367K | ﹤0.01% |
+8,560
| New | +$349K |
|
1978
Amphastar Pharmaceuticals
AMPH
$896M
| $366K | ﹤0.01% |
19,277
-591
| -3% | -$11.6K |
|
1979
Precigen
PGEN
$2.51B
| $365K | ﹤0.01% |
73,182
+22,021
| +43% | +$127K |
|
1980
Brady Corp
BRC
$4.54B
| $364K | ﹤0.01% |
7,171
+1,684
| +31% | +$88.7K |
|
1981
Compass Minerals
CMP
$1.13B
| $364K | ﹤0.01% |
5,654
-3,653
| -39% | -$240K |
|
|
MFA
1982
MFA Financial
MFA
$919M
| $364K | ﹤0.01% |
19,914
| – | – |
|
1983
Pebblebrook Hotel Trust
PEB
$2B
| $364K | ﹤0.01% |
16,231
+1,786
| +12% | +$39.5K |
|
1984
Cardlytics
CDLX
$22.4M
| $363K | ﹤0.01% |
432
-336
| -44% | -$341K |
|
1985
Cytokinetics
CYTK
$10.5B
| $362K | ﹤0.01% |
10,135
| – | – |
|
|
ALTR
1986
DELISTED
Altair Engineering Inc
ALTR
| $360K | ﹤0.01% |
5,223
+716
| +16% | +$51.1K |
|
|
PPBI
1987
DELISTED
Pacific Premier Bancorp
PPBI
| $359K | ﹤0.01% |
+8,671
| New | +$340K |
|
1988
RBC Bearings
RBC
$17.6B
| $359K | ﹤0.01% |
1,693
+190
| +13% | +$41.3K |
|
|
HTO
1989
H2O America
HTO
$2.56B
| $356K | ﹤0.01% |
5,392
| – | – |
|
|
SMED
1990
DELISTED
Sharps Compliance Corp
SMED
| $355K | ﹤0.01% |
42,893
+29,959
| +232% | +$279K |
|
1991
Douglas Dynamics
PLOW
$984M
| $353K | ﹤0.01% |
+9,727
| New | +$375K |
|
1992
NWPX Infrastructure Inc
NWPX
$1.1B
| $351K | ﹤0.01% |
14,825
| – | – |
|
1993
SiteOne Landscape Supply
SITE
$4.34B
| $350K | ﹤0.01% |
1,753
-10,112
| -85% | -$1.91M |
|
1994
B&G Foods
BGS
$276M
| $349K | ﹤0.01% |
11,676
-13,014
| -53% | -$390K |
|
1995
Standard BioTools
LAB
$310M
| $349K | ﹤0.01% |
52,952
+15,967
| +43% | +$105K |
|
1996
Arbor Realty Trust
ABR
$1,000M
| $348K | ﹤0.01% |
18,802
| – | – |
|
1997
El Pollo Loco
LOCO
$463M
| $347K | ﹤0.01% |
20,533
-17,239
| -46% | -$311K |
|
1998
Turning Point Brands
TPB
$1.79B
| $347K | ﹤0.01% |
7,260
-2,260
| -24% | -$108K |
|
1999
Ameris Bancorp
ABCB
$5.88B
| $346K | ﹤0.01% |
6,664
-713
| -10% | -$34.7K |
|
2000
PDF Solutions
PDFS
$1.99B
| $346K | ﹤0.01% |
15,039
+3,038
| +25% | +$62.6K |
|
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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.