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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 | |
|---|---|---|---|---|---|---|
2051
Comscore
SCOR
$106M
| $281K | ﹤0.01% |
3,599
+896
| +33% | +$70.9K |
|
2052
Scholar Rock
SRRK
$6.32B
| $281K | ﹤0.01% |
8,519
-2,087
| -20% | -$73.1K |
|
2053
Select Water Solutions
WTTR
$2.69B
| $280K | ﹤0.01% |
53,861
+10,604
| +25% | +$58.3K |
|
|
MNR
2054
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $280K | ﹤0.01% |
+15,019
| New | +$284K |
|
|
MDLA
2055
DELISTED
Medallia, Inc.
MDLA
| $279K | ﹤0.01% |
+8,236
| New | +$275K |
|
|
GOOD
2056
Gladstone Commercial Corp
GOOD
$618M
| $278K | ﹤0.01% |
13,240
-1,771
| -12% | -$39.7K |
|
2057
Trupanion
TRUP
$1.27B
| $277K | ﹤0.01% |
3,567
-11,115
| -76% | -$1.1M |
|
2058
Dianthus Therapeutics
DNTH
$6.25B
| $275K | ﹤0.01% |
+2,359
| New | +$275K |
|
|
ASXC
2059
DELISTED
Asensus Surgical, Inc.
ASXC
| $275K | ﹤0.01% |
148,762
+116,454
| +360% | +$262K |
|
2060
Sutro Biopharma
STRO
$423M
| $274K | ﹤0.01% |
+1,452
| New | +$276K |
|
2061
Sportsman's Warehouse
SPWH
$46.4M
| $271K | ﹤0.01% |
15,409
| – | – |
|
|
ZEUS
2062
DELISTED
Olympic Steel
ZEUS
| $270K | ﹤0.01% |
11,094
+3,175
| +40% | +$87.7K |
|
|
RVNC
2063
DELISTED
Revance Therapeutics, Inc.
RVNC
| $270K | ﹤0.01% |
9,691
| – | – |
|
2064
City Holding Co
CHCO
$2.04B
| $269K | ﹤0.01% |
3,449
-1,647
| -32% | -$125K |
|
2065
Kratos Defense & Security Solutions
KTOS
$11.7B
| $268K | ﹤0.01% |
+11,993
| New | +$296K |
|
2066
Metropolitan Bank Holding Corp
MCB
$1.15B
| $268K | ﹤0.01% |
+3,176
| New | +$231K |
|
|
STL
2067
DELISTED
Sterling Bancorp
STL
| $268K | ﹤0.01% |
+10,724
| New | +$243K |
|
2068
Bally's
BALY
$637M
| $267K | ﹤0.01% |
+5,323
| New | +$260K |
|
2069
Blink Charging
BLNK
$86.7M
| $267K | ﹤0.01% |
+9,315
| New | +$302K |
|
2070
Aemetis
AMTX
$120M
| $264K | ﹤0.01% |
+14,450
| New | +$160K |
|
2071
Aviat Networks
AVNW
$270M
| $264K | ﹤0.01% |
+8,049
| New | +$278K |
|
|
PLYM
2072
DELISTED
Plymouth Industrial REIT
PLYM
| $264K | ﹤0.01% |
+11,584
| New | +$260K |
|
2073
OneSpan
OSPN
$603M
| $263K | ﹤0.01% |
+14,001
| New | +$297K |
|
|
RVI
2074
DELISTED
Retail Value Inc. Common Shares
RVI
| $262K | ﹤0.01% |
+108,443
| New | +$246K |
|
2075
Lifetime Brands
LCUT
$213M
| $261K | ﹤0.01% |
+14,328
| New | +$240K |
|
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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.