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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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$10.5B
| $15.1M | 0.03% |
580,463
+482,313
| +491% | +$12.7M |
|
577
Gen Digital
GEN
$17.6B
| $15.1M | 0.03% |
555,778
-566,504
| -50% | -$14.1M |
|
578
ACI Worldwide
ACIW
$5.33B
| $15.1M | 0.03% |
406,996
-9,483
| -2% | -$371K |
|
579
Truist Financial
TFC
$63.8B
| $15.1M | 0.03% |
271,731
+106,281
| +64% | +$6.24M |
|
580
Welltower
WELL
$170B
| $15.1M | 0.03% |
181,456
+3,782
| +2% | +$290K |
|
581
Take-Two Interactive
TTWO
$47.3B
| $15.1M | 0.03% |
85,167
-68,365
| -45% | -$12.1M |
|
582
DXC Technology
DXC
$1.74B
| $15M | 0.03% |
387,963
-341,919
| -47% | -$12.2M |
|
583
Quanta Services
PWR
$100B
| $15M | 0.03% |
165,406
-251,996
| -60% | -$23.7M |
|
584
Arthur J. Gallagher & Co
AJG
$64.1B
| $14.9M | 0.03% |
106,460
-2,290
| -2% | -$324K |
|
585
Organon & Co
OGN
$3.58B
| $14.9M | 0.03% |
+491,980
| New | +$16.2M |
|
586
Zimmer Biomet
ZBH
$18.4B
| $14.7M | 0.03% |
94,364
+21,647
| +30% | +$3.51M |
|
587
Marriott Vacations Worldwide
VAC
$3.97B
| $14.7M | 0.03% |
92,431
-60,493
| -40% | -$10.4M |
|
588
Telephone and Data Systems
TDS
$3.76B
| $14.6M | 0.03% |
653,483
+10,543
| +2% | +$257K |
|
589
CEMIG Preferred Shares
CIG
$5.89B
| $14.6M | 0.03% |
10,374,445
+4,965,721
| +92% | +$6.85M |
|
|
SNV
590
DELISTED
Synovus
SNV
| $14.6M | 0.03% |
331,982
+135,630
| +69% | +$6.37M |
|
591
Travel + Leisure Co
TNL
$4.53B
| $14.5M | 0.03% |
247,214
-26,694
| -10% | -$1.69M |
|
592
Credicorp
BAP
$30.6B
| $14.5M | 0.03% |
119,932
+26
| +0% | +$3.4K |
|
593
Erie Indemnity
ERIE
$13.1B
| $14.5M | 0.03% |
74,935
-11,177
| -13% | -$2.31M |
|
594
AMC Entertainment Holdings
AMC
$2.15B
| $14.3M | 0.02% |
25,169
+12,443
| +98% | +$3.3M |
|
|
THS
595
DELISTED
Treehouse Foods
THS
| $14.2M | 0.02% |
319,739
+141,841
| +80% | +$7M |
|
596
CSX Corp
CSX
$93.3B
| $14.2M | 0.02% |
447,519
-390,330
| -47% | -$12.9M |
|
597
Commault Systems
CVLT
$5.76B
| $14.2M | 0.02% |
182,195
+15,661
| +9% | +$1.14M |
|
598
Pilgrim's Pride
PPC
$6.35B
| $14.2M | 0.02% |
639,189
+55,696
| +10% | +$1.33M |
|
599
Raymond James Financial
RJF
$34.6B
| $14.1M | 0.02% |
163,100
-31,437
| -16% | -$2.74M |
|
600
PENN Entertainment
PENN
$2.61B
| $14.1M | 0.02% |
185,306
+85,443
| +86% | +$7.36M |
|
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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.