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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 | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$6.21B
| $45.9M | 0.08% |
290,360
+25,056
| +9% | +$4.21M |
|
277
Edison International
EIX
$26.4B
| $45.4M | 0.08% |
788,988
+737,839
| +1,443% | +$42.9M |
|
278
Kinder Morgan
KMI
$68.7B
| $45.4M | 0.08% |
2,505,834
-1,215,060
| -33% | -$21.7M |
|
279
Timken Company
TKR
$9.03B
| $45.3M | 0.08% |
571,999
-275,347
| -32% | -$23.3M |
|
280
Steris
STE
$23.1B
| $45.1M | 0.08% |
219,466
-83,888
| -28% | -$16.9M |
|
281
Stryker
SYK
$130B
| $45M | 0.08% |
173,276
-14,398
| -8% | -$3.68M |
|
282
Celanese
CE
$4.82B
| $44.8M | 0.08% |
301,123
-9,254
| -3% | -$1.47M |
|
283
Televisa
TV
$1.49B
| $44.6M | 0.08% |
3,122,646
-5,910,530
| -65% | -$75.9M |
|
284
Virtu Financial
VIRT
$4.93B
| $44.4M | 0.08% |
1,607,801
-145,989
| -8% | -$4.34M |
|
285
Whirlpool
WHR
$2.82B
| $44.4M | 0.08% |
203,636
-21,643
| -10% | -$5.04M |
|
286
Roku
ROKU
$22.7B
| $44.4M | 0.08% |
100,902
-130,158
| -56% | -$46M |
|
287
Omnicom Group
OMC
$23.4B
| $44.2M | 0.08% |
560,864
-629,532
| -53% | -$51.2M |
|
288
Tapestry
TPR
$32.8B
| $44.2M | 0.08% |
1,045,250
+496,190
| +90% | +$22.1M |
|
289
NXP Semiconductors
NXPI
$60.4B
| $44.2M | 0.08% |
215,228
-156,284
| -42% | -$31.3M |
|
290
Illumina
ILMN
$28.4B
| $43.9M | 0.08% |
95,359
-30,952
| -25% | -$12.5M |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.8M | 0.08% |
238,357
-28,837
| -11% | -$4.95M |
|
292
Carter's
CRI
$1.47B
| $43.8M | 0.08% |
425,074
-184,833
| -30% | -$18.8M |
|
|
MRSH
293
Marsh
MRSH
$91.5B
| $43.5M | 0.08% |
309,084
-30,833
| -9% | -$4.13M |
|
294
Global Payments
GPN
$22.8B
| $43.4M | 0.08% |
232,123
+191,021
| +465% | +$38.4M |
|
295
Crocs
CROX
$6.55B
| $43.2M | 0.07% |
372,539
+327,533
| +728% | +$32.2M |
|
296
Emergent Biosolutions
EBS
$248M
| $42.5M | 0.07% |
674,279
+307,445
| +84% | +$19.8M |
|
297
Sensata Technologies
ST
$6.79B
| $42.3M | 0.07% |
738,268
+119,243
| +19% | +$6.95M |
|
298
A.O. Smith
AOS
$8.7B
| $42.3M | 0.07% |
592,732
-202,188
| -25% | -$13.9M |
|
299
Cigna
CI
$74.6B
| $41.9M | 0.07% |
176,883
+57,069
| +48% | +$14.3M |
|
300
Old Republic International
ORI
$10.4B
| $41.9M | 0.07% |
1,682,721
-226,394
| -12% | -$5.69M |
|
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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.