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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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$18B
| $26.6M | 0.05% |
371,027
+20,140
| +6% | +$1.5M |
|
427
BorgWarner
BWA
$13.9B
| $26.4M | 0.05% |
621,536
-712,747
| -53% | -$31.4M |
|
428
GE Aerospace
GE
$384B
| $26.4M | 0.05% |
402,023
-218,960
| -35% | -$14.6M |
|
429
Boyd Gaming
BYD
$6.06B
| $26.3M | 0.05% |
430,763
-17,292
| -4% | -$1.09M |
|
|
UMPQ
430
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.3M | 0.05% |
1,429,821
+604,318
| +73% | +$11.2M |
|
431
Acuity Brands
AYI
$10.8B
| $26.1M | 0.05% |
139,602
-232,372
| -62% | -$42.2M |
|
|
PPLI
432
People Inc
PPLI
$3.1B
| $26.1M | 0.05% |
206,297
-123,259
| -37% | -$16M |
|
433
Hartford Financial Services
HIG
$39.3B
| $26.1M | 0.05% |
421,293
-179,920
| -30% | -$11.8M |
|
434
Saic
SAIC
$5.35B
| $26.1M | 0.05% |
297,306
-9,923
| -3% | -$886K |
|
435
TransUnion
TRU
$15.3B
| $26.1M | 0.05% |
237,777
+129,612
| +120% | +$13.5M |
|
436
Copart
CPRT
$27.5B
| $26M | 0.05% |
789,032
-128,432
| -14% | -$3.98M |
|
437
Li Auto
LI
$12.7B
| $26M | 0.05% |
+743,909
| New | +$17.4M |
|
438
Berkshire Hathaway Class A
BRK.A
$1.12T
| $26M | 0.04% |
62
-1
| -2% | -$420K |
|
439
Universal Health Services
UHS
$10.5B
| $25.7M | 0.04% |
176,227
-288,894
| -62% | -$43.7M |
|
440
Greif
GEF
$5.04B
| $25.5M | 0.04% |
428,024
-28,323
| -6% | -$1.73M |
|
441
Bread Financial
BFH
$4.38B
| $25.5M | 0.04% |
308,309
-39,684
| -11% | -$3.59M |
|
442
Curtiss-Wright
CW
$25.5B
| $25.3M | 0.04% |
213,919
-9,136
| -4% | -$1.14M |
|
443
Prosperity Bancshares
PB
$8.89B
| $25.2M | 0.04% |
351,526
+173,302
| +97% | +$13M |
|
444
Hewlett Packard
HPE
$70.5B
| $25.2M | 0.04% |
1,732,667
+771,181
| +80% | +$12.2M |
|
445
Eversource Energy
ES
$27.2B
| $25.1M | 0.04% |
313,082
-74,170
| -19% | -$6.25M |
|
446
MillerKnoll
MLKN
$1.67B
| $25.1M | 0.04% |
552,351
-364,733
| -40% | -$16.5M |
|
447
Digital Realty Trust
DLR
$71.7B
| $25.1M | 0.04% |
166,500
-17,299
| -9% | -$2.61M |
|
448
EPAM Systems
EPAM
$5.03B
| $25M | 0.04% |
48,956
-6,027
| -11% | -$2.82M |
|
|
SC
449
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25M | 0.04% |
697,891
+216,828
| +45% | +$7.53M |
|
450
Carlisle Companies
CSL
$15.4B
| $24.7M | 0.04% |
129,099
-53,035
| -29% | -$9.86M |
|
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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.