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 | |
|---|---|---|---|---|---|---|
2301
Ultragenyx Pharmaceutical
RARE
$2.63B
| – | – |
-9,500
| Closed | -$906K |
|
2302
Ribbon Communications
RBBN
$372M
| – | – |
-40,506
| Closed | -$308K |
|
2303
Royal Caribbean
RCL
$82.5B
| – | – |
-145,832
| Closed | -$12.3M |
|
2304
Replimune Group
REPL
$1.14B
| – | – |
-15,279
| Closed | -$587K |
|
2305
RE/MAX Holdings
RMAX
$243M
| – | – |
-6,341
| Closed | -$211K |
|
2306
Rockwell Medical
RMTI
$26.6M
| – | – |
-761
| Closed | -$76K |
|
2307
Red Robin
RRGB
$148M
| – | – |
-7,119
| Closed | -$236K |
|
2308
Sunrun
RUN
$2.38B
| – | – |
-31,818
| Closed | -$1.77M |
|
2309
SentinelOne
S
$7.65B
| – | – |
-23,333
| Closed | -$992K |
|
2310
Schrodinger
SDGR
$1.4B
| – | – |
-9,911
| Closed | -$749K |
|
2311
SolarEdge
SEDG
$1.99B
| – | – |
-11,173
| Closed | -$3.09M |
|
2312
Simmons First National
SFNC
$3.38B
| – | – |
-22,923
| Closed | -$673K |
|
2313
SI-BONE Inc
SIBN
$848M
| – | – |
-7,354
| Closed | -$231K |
|
2314
SiriusXM
SIRI
$9.69B
| – | – |
-5,001
| Closed | -$326K |
|
2315
Silicon Laboratories
SLAB
$7.2B
| – | – |
-4,119
| Closed | -$629K |
|
2316
Simulations Plus
SLP
$371M
| – | – |
-8,307
| Closed | -$456K |
|
2317
Savara
SVRA
$1.16B
| – | – |
-29,511
| Closed | -$50K |
|
2318
Sysco
SYY
$40.2B
| – | – |
-28,903
| Closed | -$2.2M |
|
2319
iShares MSCI Thailand ETF
THD
$358M
| – | – |
-32,800
| Closed | -$2.56M |
|
2320
Team
TISI
$76.3M
| – | – |
-8,883
| Closed | -$595K |
|
|
TPIC
2321
DELISTED
TPI Composites
TPIC
| – | – |
-9,268
| Closed | -$449K |
|
2322
Trinity Industries
TRN
$2.3B
| – | – |
-18,283
| Closed | -$480K |
|
2323
United Airlines
UAL
$40.7B
| – | – |
-79,961
| Closed | -$4.18M |
|
2324
Uber
UBER
$158B
| – | – |
-29,764
| Closed | -$1.49M |
|
2325
United Bankshares
UBSI
$6.54B
| – | – |
-10,131
| Closed | -$370K |
|
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.