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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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$18.7B
| $18.2M | 0.03% |
1,271,485
-1,787,690
| -58% | -$25.9M |
|
|
ECHO
527
EchoStar
ECHO
$25.9B
| $18.2M | 0.03% |
753,965
+183,464
| +32% | +$4.71M |
|
|
CMA
528
DELISTED
Comerica
CMA
| $18.1M | 0.03% |
254,231
-26,112
| -9% | -$1.94M |
|
529
Howmet Aerospace
HWM
$114B
| $17.9M | 0.03% |
527,207
+65,650
| +14% | +$2.19M |
|
530
Charter Communications
CHTR
$17.9B
| $17.9M | 0.03% |
24,896
-11,252
| -31% | -$7.57M |
|
|
XLNX
531
DELISTED
Xilinx Inc
XLNX
| $17.8M | 0.03% |
123,761
-30,561
| -20% | -$3.88M |
|
532
Amkor Technology
AMKR
$13.5B
| $17.7M | 0.03% |
746,846
+487,375
| +188% | +$10.8M |
|
|
MNDT
533
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.6M | 0.03% |
871,828
+695,026
| +393% | +$14.2M |
|
534
Nucor
NUE
$62.6B
| $17.5M | 0.03% |
183,675
-97,127
| -35% | -$9.09M |
|
535
Copa Holdings
CPA
$5.67B
| $17.5M | 0.03% |
232,147
-148,832
| -39% | -$12M |
|
536
Vipshop
VIPS
$7.47B
| $17.4M | 0.03% |
865,009
+458
| +0.1% | +$11.5K |
|
537
Western Digital
WDC
$152B
| $17.4M | 0.03% |
323,971
+169,511
| +110% | +$9.17M |
|
538
Centene
CNC
$32.9B
| $17.2M | 0.03% |
235,931
-318,473
| -57% | -$21.8M |
|
539
Huazhu Hotels Group
HTHT
$13B
| $17M | 0.03% |
321,699
+1,582
| +0.5% | +$89.3K |
|
540
Simpson Manufacturing
SSD
$8.03B
| $17M | 0.03% |
155,425
+10,159
| +7% | +$1.12M |
|
541
Dycom Industries
DY
$12.3B
| $16.8M | 0.03% |
227,337
+119,954
| +112% | +$10.3M |
|
542
Worthington Enterprises
WOR
$2.81B
| $16.8M | 0.03% |
450,314
-133,006
| -23% | -$5.38M |
|
543
MetLife
MET
$62.2B
| $16.8M | 0.03% |
280,941
+25,280
| +10% | +$1.6M |
|
544
Crane NXT
CXT
$2.97B
| $16.7M | 0.03% |
532,307
+98,289
| +23% | +$3.21M |
|
|
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.03% |
142,040
-149,522
| -51% | -$18.6M |
|
546
Camden Property Trust
CPT
$11B
| $16.6M | 0.03% |
125,462
-64,905
| -34% | -$8.05M |
|
547
COPT Defense Properties
CDP
$4.16B
| $16.6M | 0.03% |
608,854
+126,377
| +26% | +$3.53M |
|
548
IPG Photonics
IPGP
$3.73B
| $16.6M | 0.03% |
78,582
-44,101
| -36% | -$9.28M |
|
549
Fortinet
FTNT
$122B
| $16.4M | 0.03% |
344,915
-321,980
| -48% | -$13.7M |
|
550
Evercore
EVR
$11.7B
| $16.2M | 0.03% |
117,053
-15,768
| -12% | -$2.2M |
|
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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.