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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 | |
|---|---|---|---|---|---|---|
251
Autoliv
ALV
$9B
| $51.8M | 0.09% |
529,517
+51,897
| +11% | +$5.23M |
|
252
Labcorp
LH
$25.9B
| $51.5M | 0.09% |
218,439
+46,734
| +27% | +$10.6M |
|
253
West Pharmaceutical
WST
$24.9B
| $51.3M | 0.09% |
143,205
-11,302
| -7% | -$3.73M |
|
254
Avery Dennison
AVY
$13.4B
| $51.2M | 0.09% |
244,728
+4,074
| +2% | +$856K |
|
255
Masco
MAS
$15.3B
| $51.1M | 0.09% |
866,660
-350,918
| -29% | -$21.6M |
|
256
MDU Resources
MDU
$4.32B
| $50.7M | 0.09% |
4,294,881
-64,908
| -1% | -$814K |
|
257
Werner Enterprises
WERN
$2.25B
| $50.3M | 0.09% |
1,129,518
+37,468
| +3% | +$1.75M |
|
|
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
| $50.2M | 0.09% |
837,678
-5,210
| -0.6% | -$314K |
|
259
eBay
EBAY
$49.8B
| $49.9M | 0.09% |
713,230
-1,071,884
| -60% | -$67.2M |
|
260
ServiceNow
NOW
$129B
| $49.6M | 0.09% |
451,265
+29,360
| +7% | +$2.98M |
|
261
Salesforce
CRM
$158B
| $49.5M | 0.09% |
202,797
-46,140
| -19% | -$10.6M |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $49.5M | 0.09% |
158,684
-25,876
| -14% | -$7.94M |
|
263
Yelp
YELP
$1.41B
| $49.4M | 0.09% |
1,236,678
+83,107
| +7% | +$3.3M |
|
264
Archer Daniels Midland
ADM
$36.9B
| $49.3M | 0.09% |
814,116
-95,320
| -10% | -$6.05M |
|
|
TPH
265
DELISTED
Tri Pointe Homes
TPH
| $49.1M | 0.09% |
2,296,267
+498,134
| +28% | +$11.4M |
|
266
Waters Corp
WAT
$39.9B
| $49.1M | 0.09% |
143,996
-56,195
| -28% | -$17.8M |
|
267
Quest Diagnostics
DGX
$26.3B
| $49M | 0.08% |
371,346
-141,355
| -28% | -$18.5M |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $49M | 0.08% |
626,475
-542,372
| -46% | -$41.7M |
|
269
Morgan Stanley
MS
$340B
| $48.5M | 0.08% |
535,930
+160,390
| +43% | +$13.8M |
|
270
Unum
UNM
$14.3B
| $48.5M | 0.08% |
1,726,018
+41,535
| +2% | +$1.22M |
|
271
World Kinect Corp
WKC
$1.86B
| $48.1M | 0.08% |
1,525,775
-98,481
| -6% | -$3.27M |
|
272
International Paper
IP
$22B
| $48M | 0.08% |
836,103
+173,685
| +26% | +$9.91M |
|
273
Williams-Sonoma
WSM
$29.6B
| $47.4M | 0.08% |
593,844
-202,706
| -25% | -$17.2M |
|
274
Penske Automotive Group
PAG
$14.2B
| $47.4M | 0.08% |
637,181
+71,562
| +13% | +$5.99M |
|
275
Xcel Energy
XEL
$48.8B
| $46.2M | 0.08% |
703,688
-67,284
| -9% | -$4.68M |
|
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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.