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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 | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$48.8B
| $41.8M | 0.07% |
168,342
-71,570
| -30% | -$18M |
|
302
Simon Property Group
SPG
$72.3B
| $41.6M | 0.07% |
318,832
+20,214
| +7% | +$2.51M |
|
303
Vishay Intertechnology
VSH
$5.43B
| $41.4M | 0.07% |
1,854,098
+515,857
| +39% | +$12.4M |
|
|
FL
304
DELISTED
Foot Locker
FL
| $41.2M | 0.07% |
675,620
-1,947
| -0.3% | -$118K |
|
305
M&T Bank
MTB
$36.2B
| $40.9M | 0.07% |
281,725
-168,115
| -37% | -$26.3M |
|
306
First American
FAF
$7.58B
| $40.9M | 0.07% |
655,831
-94,187
| -13% | -$5.99M |
|
307
Fortune Brands Innovations
FBIN
$6.06B
| $40.9M | 0.07% |
480,758
-328,377
| -41% | -$28.7M |
|
308
LKQ Corp
LKQ
$6.29B
| $40.9M | 0.07% |
832,834
-639,335
| -43% | -$30.5M |
|
309
Ingredion
INGR
$6.58B
| $40.9M | 0.07% |
456,309
-259,292
| -36% | -$24.2M |
|
310
Texas Roadhouse
TXRH
$13.7B
| $40.9M | 0.07% |
424,632
+90,550
| +27% | +$8.91M |
|
311
Stanley Black & Decker
SWK
$15.7B
| $40.4M | 0.07% |
197,331
+105,868
| +116% | +$22M |
|
312
Comcast
CMCSA
$90B
| $40.4M | 0.07% |
715,463
-312,179
| -30% | -$17.5M |
|
313
DuPont de Nemours
DD
$19.2B
| $40.3M | 0.07% |
415,479
+365,739
| +735% | +$36.7M |
|
314
Ross Stores
ROST
$81.9B
| $40.1M | 0.07% |
326,778
+278,314
| +574% | +$34.7M |
|
315
Jefferies Financial Group
JEF
$13.1B
| $40M | 0.07% |
1,252,766
+621,071
| +98% | +$18.9M |
|
|
DOCU
316
DocuSign
DOCU
$11.5B
| $39.6M | 0.07% |
141,669
-16,969
| -11% | -$3.79M |
|
317
Eastman Chemical
EMN
$8.42B
| $39.6M | 0.07% |
340,292
-11,418
| -3% | -$1.37M |
|
318
Emcor
EME
$36B
| $39.2M | 0.07% |
321,838
-27,866
| -8% | -$3.4M |
|
319
PPG Industries
PPG
$26.6B
| $39.1M | 0.07% |
231,801
-12,671
| -5% | -$2.17M |
|
320
Healthcare Services Group
HCSG
$1.53B
| $39.1M | 0.07% |
1,238,567
-178,195
| -13% | -$5.42M |
|
321
McCormick & Company Non-Voting
MKC
$14.2B
| $38.7M | 0.07% |
441,306
-37,724
| -8% | -$3.36M |
|
322
Lennox International
LII
$15.2B
| $38.6M | 0.07% |
110,172
+94,655
| +610% | +$31.9M |
|
323
Aon
AON
$76B
| $38.6M | 0.07% |
161,496
-2,982
| -2% | -$729K |
|
324
Allegion
ALLE
$14.4B
| $38.5M | 0.07% |
276,907
+63,431
| +30% | +$8.67M |
|
325
Yum China
YUMC
$16.3B
| $38.5M | 0.07% |
581,141
-58,186
| -9% | -$3.71M |
|
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VGA
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.