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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 | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$14.7B
| $20M | 0.03% |
753,354
+417,983
| +125% | +$11.5M |
|
|
IPG
502
DELISTED
Interpublic Group of Companies
IPG
| $19.8M | 0.03% |
623,179
-2,427,682
| -80% | -$77.6M |
|
503
Allison Transmission
ALSN
$9.82B
| $19.7M | 0.03% |
497,903
-63,916
| -11% | -$2.72M |
|
504
Atmos Energy
ATO
$28.8B
| $19.6M | 0.03% |
204,299
-82,755
| -29% | -$8.3M |
|
|
XYZ
505
Block Inc
XYZ
$47.5B
| $19.6M | 0.03% |
80,428
+39,328
| +96% | +$9.12M |
|
506
Pentair
PNR
$11B
| $19.5M | 0.03% |
290,578
-241,215
| -45% | -$16M |
|
507
Southwest Gas
SWX
$6.67B
| $19.4M | 0.03% |
295,803
-60,144
| -17% | -$4.1M |
|
508
PNC Financial Services
PNC
$101B
| $19.4M | 0.03% |
101,788
+10,058
| +11% | +$1.89M |
|
509
Jack in the Box
JACK
$335M
| $19.3M | 0.03% |
173,495
-31,994
| -16% | -$3.74M |
|
510
Equity Residential
EQR
$25.1B
| $19.2M | 0.03% |
249,288
+5,609
| +2% | +$424K |
|
511
FNB Corp
FNB
$6.75B
| $19.2M | 0.03% |
1,553,598
-102,301
| -6% | -$1.33M |
|
512
Westlake Corp
WLK
$9.9B
| $19.1M | 0.03% |
212,310
+51,452
| +32% | +$5M |
|
513
Las Vegas Sands
LVS
$29.6B
| $19M | 0.03% |
361,926
+352,372
| +3,688% | +$20.3M |
|
|
SAFM
514
DELISTED
Sanderson Farms Inc
SAFM
| $18.9M | 0.03% |
100,625
+85,640
| +572% | +$14.4M |
|
515
Freeport-McMoran
FCX
$97.5B
| $18.9M | 0.03% |
508,397
-164,741
| -24% | -$6.42M |
|
|
PGRE
516
DELISTED
Paramount Group
PGRE
| $18.8M | 0.03% |
1,887,300
-50,049
| -3% | -$533K |
|
517
Lithia Motors
LAD
$8.26B
| $18.7M | 0.03% |
55,406
+5,079
| +10% | +$1.84M |
|
518
Medpace
MEDP
$16.5B
| $18.7M | 0.03% |
105,791
-14,201
| -12% | -$2.45M |
|
519
NNN REIT
NNN
$8.99B
| $18.6M | 0.03% |
397,376
+140,151
| +54% | +$6.56M |
|
520
Lear
LEA
$8.18B
| $18.6M | 0.03% |
106,180
-73,331
| -41% | -$13.6M |
|
521
Teledyne Technologies
TDY
$32B
| $18.5M | 0.03% |
44,587
-1,156
| -3% | -$491K |
|
522
TAL Education Group
TAL
$6.87B
| $18.5M | 0.03% |
732,394
-332
| -0% | -$14.8K |
|
523
SEI Investments
SEIC
$12.6B
| $18.4M | 0.03% |
297,732
-11,282
| -4% | -$703K |
|
524
Louisiana-Pacific
LPX
$5.49B
| $18.2M | 0.03% |
311,668
+65,981
| +27% | +$4.22M |
|
525
Hasbro
HAS
$13.2B
| $18.2M | 0.03% |
193,741
-9,888
| -5% | -$950K |
|
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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.