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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 | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$1.77B
| $35.6M | 0.06% |
1,343,761
-6,838
| -0.5% | -$194K |
|
352
Amphenol
APH
$209B
| $35.6M | 0.06% |
1,042,446
-165,582
| -14% | -$5.59M |
|
|
GAP
353
The Gap Inc
GAP
$7.37B
| $35.3M | 0.06% |
1,068,306
+402,341
| +60% | +$13.3M |
|
354
Constellation Brands
STZ
$23.2B
| $34.9M | 0.06% |
149,310
+31,892
| +27% | +$7.49M |
|
355
Church & Dwight Co
CHD
$24.5B
| $34.7M | 0.06% |
407,158
+45,317
| +13% | +$3.92M |
|
|
TGNA
356
DELISTED
TEGNA Inc
TGNA
| $34.6M | 0.06% |
1,889,997
-287,136
| -13% | -$5.64M |
|
357
RenaissanceRe
RNR
$13.4B
| $34.6M | 0.06% |
233,107
+9,642
| +4% | +$1.53M |
|
358
Cemex
CX
$16.3B
| $34.5M | 0.06% |
4,109,562
+3,688,907
| +877% | +$29.3M |
|
359
Watsco Inc
WSO
$13.6B
| $34.5M | 0.06% |
121,460
+8,294
| +7% | +$2.37M |
|
360
General Dynamics
GD
$106B
| $34.4M | 0.06% |
184,298
+40,791
| +28% | +$7.69M |
|
|
CVSA
361
Covista Inc
CVSA
$4.8B
| $34.2M | 0.06% |
960,946
+258,841
| +37% | +$9.71M |
|
362
Idexx Laboratories
IDXX
$46.2B
| $34M | 0.06% |
53,781
-1,586
| -3% | -$876K |
|
363
IDEX
IEX
$17.3B
| $33.9M | 0.06% |
154,006
-27,434
| -15% | -$6.06M |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.06% |
649,050
-250,068
| -28% | -$13.5M |
|
365
Charles River Laboratories
CRL
$12.8B
| $33.6M | 0.06% |
91,018
-79,665
| -47% | -$26.6M |
|
366
Kilroy Realty
KRC
$4.42B
| $33.5M | 0.06% |
480,847
+104,898
| +28% | +$7.26M |
|
367
MGM Resorts International
MGM
$11.2B
| $33.2M | 0.06% |
779,515
-239,526
| -24% | -$9.91M |
|
368
Citizens Financial Group
CFG
$30.6B
| $33.2M | 0.06% |
723,580
+402,929
| +126% | +$19M |
|
369
Graphic Packaging
GPK
$3.58B
| $33.1M | 0.06% |
1,833,279
+527,098
| +40% | +$9.63M |
|
370
Cognex
CGNX
$11.3B
| $33M | 0.06% |
394,650
-185,215
| -32% | -$15M |
|
371
Graham Holdings Company
GHC
$5.02B
| $32.9M | 0.06% |
52,483
+7,986
| +18% | +$5.15M |
|
372
L3Harris
LHX
$53.4B
| $32.6M | 0.06% |
150,757
-65,628
| -30% | -$14.1M |
|
373
Bank of America
BAC
$442B
| $32.5M | 0.06% |
793,131
-402,357
| -34% | -$16.5M |
|
374
Trip.com Group
TCOM
$29.1B
| $32.5M | 0.06% |
916,090
+4,016
| +0.4% | +$153K |
|
375
White Mountains Insurance
WTM
$5.13B
| $32.4M | 0.06% |
28,344
+18,059
| +176% | +$21.1M |
|
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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.