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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 | |
|---|---|---|---|---|---|---|
|
HZNP
551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.2M | 0.03% |
172,938
-3,042
| -2% | -$280K |
|
552
Elastic
ESTC
$7.88B
| $16.2M | 0.03% |
110,882
+106,225
| +2,281% | +$13.3M |
|
553
Hanover Insurance
THG
$7.91B
| $16.1M | 0.03% |
119,058
-4,421
| -4% | -$606K |
|
554
Ulta Beauty
ULTA
$23.9B
| $16.1M | 0.03% |
46,809
+35,221
| +304% | +$11.6M |
|
555
OneMain Financial
OMF
$7.31B
| $16.1M | 0.03% |
268,185
+129,402
| +93% | +$7.33M |
|
|
EFOR
556
Everforth Inc
EFOR
$1.33B
| $16M | 0.03% |
165,980
-7,270
| -4% | -$743K |
|
557
First Solar
FSLR
$25.4B
| $16M | 0.03% |
176,990
-232,790
| -57% | -$18.4M |
|
558
Chemours
CC
$2.23B
| $15.9M | 0.03% |
458,312
-422,669
| -48% | -$14M |
|
559
nVent Electric
NVT
$26.7B
| $15.9M | 0.03% |
516,973
+48,764
| +10% | +$1.5M |
|
560
XPeng
XPEV
$11.5B
| $15.9M | 0.03% |
356,915
+94,236
| +36% | +$3.21M |
|
561
Dow Inc
DOW
$21.7B
| $15.8M | 0.03% |
249,898
-304,707
| -55% | -$20.1M |
|
562
Ralph Lauren
RL
$24B
| $15.8M | 0.03% |
135,124
+63,993
| +90% | +$8.01M |
|
563
Advanced Micro Devices
AMD
$776B
| $15.7M | 0.03% |
168,973
-47,860
| -22% | -$3.87M |
|
564
Cathay General Bancorp
CATY
$4.23B
| $15.7M | 0.03% |
399,462
-93,279
| -19% | -$3.84M |
|
565
Synchrony
SYF
$25.5B
| $15.7M | 0.03% |
324,875
+15,834
| +5% | +$722K |
|
566
Reinsurance Group of America
RGA
$16.1B
| $15.7M | 0.03% |
139,100
+99,665
| +253% | +$12.6M |
|
567
Sabra Healthcare REIT
SBRA
$5.29B
| $15.7M | 0.03% |
860,648
+485,490
| +129% | +$8.64M |
|
568
Fastenal
FAST
$59.6B
| $15.7M | 0.03% |
602,494
-962,360
| -61% | -$25M |
|
569
Invesco
IVZ
$14.1B
| $15.7M | 0.03% |
590,879
+160,563
| +37% | +$4.38M |
|
570
Western Alliance Bancorporation
WAL
$8.77B
| $15.4M | 0.03% |
166,162
+12,984
| +8% | +$1.29M |
|
571
Bio-Techne
TECH
$11.2B
| $15.4M | 0.03% |
137,928
-41,288
| -23% | -$4.35M |
|
572
ICU Medical
ICUI
$4.61B
| $15.3M | 0.03% |
75,323
-17,047
| -18% | -$3.51M |
|
|
SWI
573
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.3M | 0.03% |
858,756
-12,644
| -1% | -$229K |
|
574
First Citizens BancShares
FCNCA
$25.4B
| $15.2M | 0.03% |
18,293
-5,189
| -22% | -$4.42M |
|
575
Cboe Global Markets
CBOE
$30.5B
| $15.1M | 0.03% |
127,138
-381,491
| -75% | -$41.8M |
|
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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.