We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Patterson-UTI
PTEN
$4.19B
| $147K | ﹤0.01% |
16,383
-28,585
| -64% | -$231K |
|
2177
Ebang International Holdings
EBON
$13M
| $146K | ﹤0.01% |
2,568
-375
| -13% | -$26.9K |
|
2178
Ezcorp Inc
EZPW
$1.67B
| $144K | ﹤0.01% |
19,049
| – | – |
|
|
VOXX
2179
DELISTED
VOXX International Corporation Class A
VOXX
| $143K | ﹤0.01% |
12,492
+973
| +8% | +$11.1K |
|
|
PAE
2180
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $143K | ﹤0.01% |
23,964
-35,881
| -60% | -$275K |
|
2181
AXT Inc
AXTI
$4.83B
| $142K | ﹤0.01% |
17,060
+1,612
| +10% | +$15K |
|
2182
Cytosorbents Corp
CTSO
$22.7M
| $141K | ﹤0.01% |
17,413
-67,514
| -79% | -$548K |
|
|
NMTR
2183
DELISTED
9 Meters Biopharma
NMTR
| $141K | ﹤0.01% |
+5,415
| New | +$128K |
|
2184
Kosmos Energy
KOS
$1.49B
| $140K | ﹤0.01% |
47,165
-24,068
| -34% | -$58.7K |
|
2185
Neuronetics
STIM
$151M
| $138K | ﹤0.01% |
20,992
+5,276
| +34% | +$50.6K |
|
2186
Rhythm Pharmaceuticals
RYTM
$7.95B
| $133K | ﹤0.01% |
+10,191
| New | +$156K |
|
|
ICAD
2187
DELISTED
iCAD Inc
ICAD
| $128K | ﹤0.01% |
11,924
-5,790
| -33% | -$75.3K |
|
2188
iQIYI
IQ
$1.31B
| $123K | ﹤0.01% |
15,309
-20,649
| -57% | -$214K |
|
2189
Kinross Gold
KGC
$32.5B
| $118K | ﹤0.01% |
21,966
+525
| +2% | +$3.14K |
|
2190
WisdomTree
WT
$3.36B
| $118K | ﹤0.01% |
20,897
| – | – |
|
2191
Alto Ingredients
ALTO
$328M
| $117K | ﹤0.01% |
23,654
-3,913
| -14% | -$19.7K |
|
|
MRSN
2192
DELISTED
Mersana Therapeutics
MRSN
| $116K | ﹤0.01% |
493
| – | – |
|
2193
GT Biopharma
GTBP
$11.6M
| $114K | ﹤0.01% |
+566
| New | +$170K |
|
2194
Atossa Therapeutics
ATOS
$23.6M
| $108K | ﹤0.01% |
+2,212
| New | +$129K |
|
2195
Diamondrock Hospitality Co
DRH
$2.48B
| $107K | ﹤0.01% |
+11,312
| New | +$101K |
|
|
VIA
2196
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $102K | ﹤0.01% |
2,002
-425
| -18% | -$23.6K |
|
|
AMPE
2197
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $100K | ﹤0.01% |
+200
| New | +$92.7K |
|
|
IVC
2198
DELISTED
Invacare Corporation
IVC
| $96K | ﹤0.01% |
20,115
-45,254
| -69% | -$331K |
|
2199
Quantum Corp
QMCO
$464M
| $92K | ﹤0.01% |
+888
| New | +$104K |
|
2200
Verastem
VSTM
$615M
| $91K | ﹤0.01% |
+2,466
| New | +$90.6K |
|
Similar funds
VGA
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.