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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 | |
|---|---|---|---|---|---|---|
|
NVTA
2026
DELISTED
Invitae Corporation
NVTA
| $314K | ﹤0.01% |
11,062
-10,042
| -48% | -$294K |
|
|
ANAT
2027
DELISTED
American National Group, Inc. Common Stock
ANAT
| $314K | ﹤0.01% |
1,662
-12,892
| -89% | -$2.29M |
|
2028
Century Casinos
CNTY
$33.8M
| $310K | ﹤0.01% |
23,007
-5,207
| -18% | -$66.2K |
|
|
TWO
2029
Two Harbors Investment
TWO
$1.26B
| $310K | ﹤0.01% |
12,238
| – | – |
|
2030
Hovnanian Enterprises
HOV
$772M
| $306K | ﹤0.01% |
+3,172
| New | +$317K |
|
2031
Xencor
XNCR
$1.6B
| $304K | ﹤0.01% |
9,322
-268
| -3% | -$8.8K |
|
2032
PAR Technology
PAR
$751M
| $302K | ﹤0.01% |
4,913
| – | – |
|
2033
Rapid7
RPD
$776M
| $302K | ﹤0.01% |
+2,674
| New | +$303K |
|
2034
Fossil Group
FOSL
$317M
| $301K | ﹤0.01% |
25,372
-57,856
| -70% | -$748K |
|
2035
PAVmed
PAVM
$34M
| $301K | ﹤0.01% |
78
| – | – |
|
|
BIG
2036
DELISTED
Big Lots, Inc.
BIG
| $301K | ﹤0.01% |
6,953
-31,203
| -82% | -$1.7M |
|
2037
Forward Air
FWRD
$634M
| $300K | ﹤0.01% |
3,614
| – | – |
|
2038
Leggett & Platt
LEG
$1.29B
| $299K | ﹤0.01% |
6,664
| – | – |
|
|
FPI
2039
Farmland Partners
FPI
$424M
| $298K | ﹤0.01% |
24,892
+10,375
| +71% | +$128K |
|
2040
Peoples Bancorp
PEBO
$1.46B
| $297K | ﹤0.01% |
9,402
+2,328
| +33% | +$70.4K |
|
2041
Tootsie Roll Industries
TR
$2.97B
| $297K | ﹤0.01% |
+11,318
| New | +$319K |
|
|
YELL
2042
DELISTED
Yellow Corporation Common Stock
YELL
| $296K | ﹤0.01% |
52,352
+39,720
| +314% | +$231K |
|
2043
Interface
TILE
$2.18B
| $295K | ﹤0.01% |
19,464
-10,387
| -35% | -$149K |
|
2044
Array Technologies
ARRY
$819M
| $290K | ﹤0.01% |
+15,634
| New | +$259K |
|
2045
American Well
AMWL
$231M
| $289K | ﹤0.01% |
+1,584
| New | +$344K |
|
|
ADAM
2046
Adamas Trust
ADAM
$880M
| $288K | ﹤0.01% |
16,884
| – | – |
|
2047
Solid Biosciences
SLDB
$918M
| $285K | ﹤0.01% |
7,940
-6,768
| -46% | -$287K |
|
2048
Helmerich & Payne
HP
$4.18B
| $284K | ﹤0.01% |
10,357
-10,772
| -51% | -$301K |
|
|
LDL
2049
DELISTED
Lydall, Inc.
LDL
| $284K | ﹤0.01% |
4,577
-13,262
| -74% | -$816K |
|
|
EBIX
2050
DELISTED
Ebix Inc
EBIX
| $283K | ﹤0.01% |
10,514
+2,143
| +26% | +$62.8K |
|
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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.