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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 | |
|---|---|---|---|---|---|---|
2101
ClearPoint Neuro
CLPT
$444M
| $242K | ﹤0.01% |
+13,614
| New | +$255K |
|
|
CCF
2102
DELISTED
Chase Corporation
CCF
| $242K | ﹤0.01% |
2,367
-1
| -0% | -$111 |
|
2103
Cardiff Oncology
CRDF
$80.1M
| $240K | ﹤0.01% |
+36,053
| New | +$226K |
|
2104
Anterix
ATEX
$1.81B
| $239K | ﹤0.01% |
+3,941
| New | +$231K |
|
2105
Supernus Pharmaceuticals
SUPN
$2.74B
| $237K | ﹤0.01% |
+8,887
| New | +$239K |
|
|
FRGI
2106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $236K | ﹤0.01% |
21,558
-5,866
| -21% | -$73.7K |
|
|
PRSU
2107
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $235K | ﹤0.01% |
+5,172
| New | +$231K |
|
2108
Quaker Houghton
KWR
$2.96B
| $233K | ﹤0.01% |
981
| – | – |
|
2109
Bloom Energy
BE
$62B
| $232K | ﹤0.01% |
12,375
-22,459
| -64% | -$475K |
|
2110
DXP Enterprises
DXPE
$2.99B
| $232K | ﹤0.01% |
7,833
-4,484
| -36% | -$137K |
|
2111
PLDT
PHI
$4.25B
| $231K | ﹤0.01% |
+7,092
| New | +$192K |
|
|
CFB
2112
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $231K | ﹤0.01% |
+17,772
| New | +$235K |
|
2113
Tenaris
TS
$27.4B
| $230K | ﹤0.01% |
10,880
+922
| +9% | +$18.7K |
|
2114
InterDigital
IDCC
$8.99B
| $228K | ﹤0.01% |
3,367
-34,537
| -91% | -$2.39M |
|
2115
Outdoor Holding Co
POWW
$297M
| $226K | ﹤0.01% |
+36,782
| New | +$265K |
|
2116
Radiant Logistics
RLGT
$390M
| $226K | ﹤0.01% |
35,417
| – | – |
|
2117
Digi International
DGII
$3.14B
| $225K | ﹤0.01% |
10,724
-849
| -7% | -$17.6K |
|
2118
Biglari Holdings Class B
BH
$1.21B
| $224K | ﹤0.01% |
+1,305
| New | +$220K |
|
2119
HCI Group
HCI
$2.36B
| $224K | ﹤0.01% |
2,020
-4,808
| -70% | -$501K |
|
2120
Nabors Industries
NBR
$1.33B
| $224K | ﹤0.01% |
2,323
-2,559
| -52% | -$223K |
|
|
EMKR
2121
DELISTED
Emcore Corp
EMKR
| $224K | ﹤0.01% |
+2,995
| New | +$239K |
|
2122
Post Holdings
POST
$3.45B
| $223K | ﹤0.01% |
3,094
-3,200
| -51% | -$227K |
|
2123
UFP Technologies
UFPT
$2.51B
| $223K | ﹤0.01% |
+3,621
| New | +$228K |
|
|
LUNA
2124
DELISTED
Luna Innovations Incorporated
LUNA
| $223K | ﹤0.01% |
23,495
+2,852
| +14% | +$30.8K |
|
2125
Ormat Technologies
ORA
$6.87B
| $222K | ﹤0.01% |
+3,329
| New | +$230K |
|
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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.