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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
+7.68%
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
$57.8B
AUM Growth
-$3.34B
(-5.5%)
Cap. Flow
-$7.23B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,351
New
173
Increased
825
Reduced
1,144
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$121M |
| 2 |
Goldman Sachs
GS
|
+$106M |
| 3 |
Carrier Global
CARR
|
+$80.6M |
| 4 |
Markel Group
MKL
|
+$79.9M |
| 5 |
Chubb
CB
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$339M |
| 2 |
Meta Platforms (Facebook)
META
|
+$291M |
| 3 |
Microsoft
MSFT
|
+$290M |
| 4 |
Target
TGT
|
+$207M |
| 5 |
Apple
AAPL
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.74% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$135B
| $58.6M | 0.1% |
192,039
+76,560
| +66% | +$23.7M |
|
227
Rockwell Automation
ROK
$49B
| $58.5M | 0.1% |
206,420
+12,665
| +7% | +$3.42M |
|
228
WEC Energy
WEC
$35.1B
| $58.2M | 0.1% |
655,828
-43,473
| -6% | -$4.09M |
|
229
Nu Skin
NUS
$267M
| $57.7M | 0.1% |
1,022,551
-132,071
| -11% | -$7.52M |
|
230
Gold Fields
GFI
$36.5B
| $57.5M | 0.1% |
6,457,548
-5,943,074
| -48% | -$61.6M |
|
231
Dollar Tree
DLTR
$25.2B
| $57.4M | 0.1% |
576,759
+409,261
| +244% | +$44.5M |
|
232
Peloton Interactive
PTON
$2.49B
| $57.4M | 0.1% |
462,647
-821,907
| -64% | -$87.5M |
|
233
Corteva
CTVA
$51.3B
| $56.7M | 0.1% |
1,279,477
-40,812
| -3% | -$1.89M |
|
234
lululemon athletica
LULU
$14.6B
| $56.6M | 0.1% |
154,975
-35,856
| -19% | -$11.8M |
|
235
Associated Banc-Corp
ASB
$5.91B
| $56.5M | 0.1% |
2,764,140
-525,160
| -16% | -$11.6M |
|
236
Columbia Sportswear
COLM
$2.94B
| $56.3M | 0.1% |
572,238
+295,892
| +107% | +$31M |
|
237
DTE Energy
DTE
$29.1B
| $56.2M | 0.1% |
510,366
+83,405
| +20% | +$9.75M |
|
238
Regal Rexnord
RRX
$11.9B
| $56M | 0.1% |
421,541
+13,266
| +3% | +$1.87M |
|
239
Honeywell
HON
$78B
| $55.9M | 0.1% |
274,267
-17,052
| -6% | -$3.6M |
|
240
Walt Disney
DIS
$181B
| $55.6M | 0.1% |
318,951
-45,021
| -12% | -$8.1M |
|
241
American Water Works
AWK
$26.9B
| $54.9M | 0.1% |
356,347
-61,783
| -15% | -$9.63M |
|
242
S&P Global
SPGI
$120B
| $54.7M | 0.09% |
133,532
-1,984
| -1% | -$762K |
|
243
Jabil
JBL
$35.8B
| $54.5M | 0.09% |
939,805
-146,052
| -13% | -$8.04M |
|
244
Schneider National
SNDR
$6.25B
| $53.9M | 0.09% |
2,475,193
+314,042
| +15% | +$7.6M |
|
245
Brunswick
BC
$5.28B
| $53.5M | 0.09% |
545,502
+172,816
| +46% | +$17.6M |
|
246
Ametek
AME
$58.2B
| $53.3M | 0.09% |
401,037
-171,153
| -30% | -$22.9M |
|
247
Ally Financial
ALLY
$13.3B
| $53.3M | 0.09% |
1,071,216
+440,427
| +70% | +$22.6M |
|
248
Baxter International
BAX
$14.2B
| $53.1M | 0.09% |
659,198
-249,547
| -27% | -$20.9M |
|
249
Pinnacle West Capital
PNW
$12.2B
| $52.3M | 0.09% |
642,112
-53,278
| -8% | -$4.5M |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $51.8M | 0.09% |
984,779
-365,371
| -27% | -$20.4M |
|
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AQR Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, AQR Capital Management held 2,351 positions worth $57.8B, down 5.5% from $61.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AQR Capital Management withdrew a net $7.23B in Q2 2021, closing 138 positions and reducing 1,144 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, AQR Capital Management opened a new position in Li Auto worth $26M.
- AQR Capital Management's largest Q2 2021 buy was Li Auto: 743,909 shares worth $26M.
- AQR Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $121M increase.
- AQR Capital Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $339M.
- AQR Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $21.7M.
- AQR Capital Management's ten largest holdings make up 17% of its $57.8B portfolio in Q2 2021.
- AQR Capital Management opened 173 new positions and closed 138 in Q2 2021.
- AQR Capital Management's portfolio value fell 5.5% quarter-over-quarter to $57.8B.
Based on AQR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.