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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 | |
|---|---|---|---|---|---|---|
476
CrowdStrike
CRWD
$229B
| $22.3M | 0.04% |
354,940
+91,900
| +35% | +$4.94M |
|
477
Cooper Companies
COO
$14.9B
| $22.2M | 0.04% |
224,536
-62,544
| -22% | -$6.13M |
|
478
ZTO Express
ZTO
$18.2B
| $22.1M | 0.04% |
729,449
+23,555
| +3% | +$727K |
|
479
Sonoco
SON
$5.72B
| $21.9M | 0.04% |
329,821
-22,241
| -6% | -$1.48M |
|
480
Southern Company
SO
$105B
| $21.9M | 0.04% |
362,692
+49,756
| +16% | +$3.18M |
|
481
CoStar Group
CSGP
$12.8B
| $21.8M | 0.04% |
262,930
-69,990
| -21% | -$6.05M |
|
482
Delta Air Lines
DAL
$58.7B
| $21.7M | 0.04% |
504,245
+242,630
| +93% | +$11.2M |
|
483
Concentrix
CNXC
$1.56B
| $21.7M | 0.04% |
135,600
-4,146
| -3% | -$638K |
|
|
HPP
484
Hudson Pacific Properties
HPP
$740M
| $21.6M | 0.04% |
112,896
+12,554
| +13% | +$2.48M |
|
485
Ziff Davis
ZD
$2B
| $21.4M | 0.04% |
178,624
-59,380
| -25% | -$6.52M |
|
486
Dentsply Sirona
XRAY
$2.34B
| $21M | 0.04% |
334,942
+103,945
| +45% | +$6.85M |
|
487
Otis Worldwide
OTIS
$27.7B
| $21M | 0.04% |
257,293
+153,276
| +147% | +$11.8M |
|
488
Gartner
IT
$12.2B
| $21M | 0.04% |
86,838
+20,121
| +30% | +$4.4M |
|
489
Manhattan Associates
MANH
$11.4B
| $20.9M | 0.04% |
144,633
+35,811
| +33% | +$4.77M |
|
|
HR
490
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.9M | 0.04% |
690,704
+78,286
| +13% | +$2.44M |
|
491
Goodyear
GT
$1.74B
| $20.8M | 0.04% |
1,217,791
-95,655
| -7% | -$1.76M |
|
492
Toro Company
TTC
$9.4B
| $20.8M | 0.04% |
189,665
+43,227
| +30% | +$4.75M |
|
493
Maximus
MMS
$2.9B
| $20.6M | 0.04% |
235,237
+9,963
| +4% | +$913K |
|
494
Boston Beer
SAM
$1.86B
| $20.4M | 0.04% |
20,009
-6,817
| -25% | -$7.65M |
|
495
Boston Scientific
BSX
$73.1B
| $20.4M | 0.04% |
476,390
-307,364
| -39% | -$12.9M |
|
496
Incyte
INCY
$24.6B
| $20.4M | 0.04% |
241,903
+199,284
| +468% | +$16.6M |
|
497
NRG Energy
NRG
$25B
| $20.3M | 0.04% |
512,032
-1,154,753
| -69% | -$41.8M |
|
|
HBI
498
DELISTED
Hanesbrands
HBI
| $20.1M | 0.03% |
1,094,496
+451,660
| +70% | +$8.95M |
|
499
EnerSys
ENS
$6.79B
| $20.1M | 0.03% |
208,333
+64,022
| +44% | +$5.97M |
|
500
Fulton Financial
FULT
$4.6B
| $20M | 0.03% |
1,271,922
-40,960
| -3% | -$698K |
|
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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.