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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $320M | 0.55% |
2,170,156
-260,741
| -11% | -$38M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $313M | 0.54% |
1,124,649
-246,649
| -18% | -$68.9M |
|
28
Arrow Electronics
ARW
$10.4B
| $311M | 0.54% |
2,733,437
-322,690
| -11% | -$37.8M |
|
29
Amgen
AMGN
$222B
| $291M | 0.5% |
1,202,383
+72,616
| +6% | +$17.9M |
|
30
Costco
COST
$420B
| $289M | 0.5% |
729,209
-24,955
| -3% | -$9.44M |
|
31
Best Buy
BBY
$17.3B
| $283M | 0.49% |
2,460,258
-1,092,093
| -31% | -$127M |
|
32
Estee Lauder
EL
$32B
| $276M | 0.48% |
871,659
-146,302
| -14% | -$44.4M |
|
33
Elevance Health
ELV
$85.5B
| $271M | 0.47% |
710,738
-32,804
| -4% | -$12.5M |
|
34
Lowe's Companies
LOW
$125B
| $266M | 0.46% |
1,371,568
-295,441
| -18% | -$57.8M |
|
35
Vale
VALE
$62.6B
| $263M | 0.46% |
11,540,807
+1,159,428
| +11% | +$24.2M |
|
36
Tesla
TSLA
$1.3T
| $263M | 0.45% |
1,159,962
-110,853
| -9% | -$24.1M |
|
37
Kroger
KR
$34.8B
| $262M | 0.45% |
6,834,954
-2,585,219
| -27% | -$97.3M |
|
38
HP
HPQ
$27.5B
| $259M | 0.45% |
8,666,894
-319,326
| -4% | -$10.2M |
|
39
Intuit
INTU
$89B
| $257M | 0.44% |
525,034
-218,257
| -29% | -$94.6M |
|
40
Applied Materials
AMAT
$428B
| $249M | 0.43% |
1,771,718
-76,380
| -4% | -$10.2M |
|
41
Abbott
ABT
$187B
| $243M | 0.42% |
2,096,388
-213,605
| -9% | -$24.9M |
|
42
Visa
V
$677B
| $239M | 0.41% |
1,024,283
+998
| +0.1% | +$228K |
|
43
3M
MMM
$94.3B
| $236M | 0.41% |
1,428,361
-218,075
| -13% | -$36.4M |
|
44
Old Dominion Freight Line
ODFL
$44.9B
| $234M | 0.41% |
1,844,834
+98,266
| +6% | +$12.6M |
|
45
Skyworks Solutions
SWKS
$10.6B
| $233M | 0.4% |
1,232,353
-320,094
| -21% | -$56.8M |
|
46
Cummins
CMI
$88.7B
| $230M | 0.4% |
954,618
-180,672
| -16% | -$46.2M |
|
47
Danaher
DHR
$144B
| $226M | 0.39% |
949,442
-32,124
| -3% | -$7.12M |
|
48
Nike
NKE
$61.9B
| $224M | 0.39% |
1,457,491
-552,873
| -28% | -$74.4M |
|
49
Eli Lilly
LLY
$1.06T
| $219M | 0.38% |
953,360
-117,454
| -11% | -$23.6M |
|
50
Mastercard
MA
$493B
| $218M | 0.38% |
597,090
-164,788
| -22% | -$61.3M |
|
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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.