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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 | |
|---|---|---|---|---|---|---|
|
FTSI
2001
DELISTED
FTS International, Inc. Common Stock
FTSI
| $346K | ﹤0.01% |
+14,065
| New | +$321K |
|
2002
Paysafe
PSFE
$366M
| $345K | ﹤0.01% |
+3,705
| New | +$424K |
|
|
SRCL
2003
DELISTED
Stericycle Inc
SRCL
| $343K | ﹤0.01% |
5,040
-621
| -11% | -$42.9K |
|
2004
The Greenbrier Companies
GBX
$1.43B
| $339K | ﹤0.01% |
7,874
-3,617
| -31% | -$156K |
|
2005
Atomera
ATOM
$210M
| $338K | ﹤0.01% |
14,625
-2,345
| -14% | -$50.9K |
|
2006
Stock Yards Bancorp
SYBT
$2.58B
| $338K | ﹤0.01% |
5,755
-4,744
| -45% | -$243K |
|
2007
Edgewell Personal Care
EPC
$1.29B
| $337K | ﹤0.01% |
9,296
-212,406
| -96% | -$8.73M |
|
2008
Pricesmart
PSMT
$5.21B
| $337K | ﹤0.01% |
4,351
+1,647
| +61% | +$140K |
|
|
MANT
2009
DELISTED
Mantech International Corp
MANT
| $337K | ﹤0.01% |
4,444
+51
| +1% | +$4.17K |
|
2010
Visteon
VC
$2.8B
| $336K | ﹤0.01% |
3,563
-1,331
| -27% | -$144K |
|
2011
ATN International
ATNI
$494M
| $335K | ﹤0.01% |
7,142
+1,199
| +20% | +$54.3K |
|
2012
Commercial Vehicle Group
CVGI
$134M
| $334K | ﹤0.01% |
+35,297
| New | +$334K |
|
2013
Nature's Sunshine
NATR
$277M
| $331K | ﹤0.01% |
+22,615
| New | +$380K |
|
|
ALLK
2014
DELISTED
Allakos
ALLK
| $329K | ﹤0.01% |
+3,105
| New | +$277K |
|
|
ROCC
2015
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $328K | ﹤0.01% |
12,311
-4,875
| -28% | -$95.9K |
|
2016
8x8 Inc
EGHT
$324M
| $326K | ﹤0.01% |
+13,934
| New | +$349K |
|
|
HTBK
2017
DELISTED
Heritage Commerce
HTBK
| $322K | ﹤0.01% |
27,676
-16,046
| -37% | -$179K |
|
2018
Amcor
AMCR
$21.8B
| $321K | ﹤0.01% |
5,535
+2
| +0% | +$119 |
|
|
TAST
2019
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $321K | ﹤0.01% |
87,640
-187,286
| -68% | -$836K |
|
2020
Coherus Oncology
CHRS
$192M
| $319K | ﹤0.01% |
19,830
-7,177
| -27% | -$105K |
|
|
ITCI
2021
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $318K | ﹤0.01% |
8,522
| – | – |
|
2022
Amerant Bancorp
AMTB
$1.12B
| $317K | ﹤0.01% |
+12,805
| New | +$302K |
|
|
GSKY
2023
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $317K | ﹤0.01% |
28,340
+8,427
| +42% | +$66.2K |
|
2024
First Interstate BancSystem
FIBK
$3.56B
| $316K | ﹤0.01% |
7,845
| – | – |
|
|
NOTV
2025
DELISTED
Inotiv
NOTV
| $316K | ﹤0.01% |
10,816
-2,304
| -18% | -$67.1K |
|
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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.