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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 | |
|---|---|---|---|---|---|---|
|
SF
601
Stifel
SF
$12.6B
| $14.1M | 0.02% |
325,379
-45,738
| -12% | -$2.05M |
|
602
Tyler Technologies
TYL
$13.1B
| $14M | 0.02% |
31,001
-28,639
| -48% | -$12.2M |
|
603
Insperity
NSP
$2.01B
| $14M | 0.02% |
156,302
+8,880
| +6% | +$793K |
|
604
Alliant Energy
LNT
$17.8B
| $14M | 0.02% |
251,755
-74,622
| -23% | -$4.23M |
|
|
PLAN
605
DELISTED
Anaplan, Inc.
PLAN
| $14M | 0.02% |
262,110
+218,313
| +498% | +$12.1M |
|
606
Omega Healthcare
OHI
$14.3B
| $13.9M | 0.02% |
384,390
+273,716
| +247% | +$10.2M |
|
|
WWE
607
DELISTED
World Wrestling Entertainment
WWE
| $13.9M | 0.02% |
240,569
-236,205
| -50% | -$13.4M |
|
|
AL
608
DELISTED
Air Lease Corp
AL
| $13.9M | 0.02% |
332,998
+113,213
| +52% | +$5.26M |
|
609
Aflac
AFL
$61.5B
| $13.8M | 0.02% |
258,182
-335,157
| -56% | -$18.3M |
|
610
Fox Class A
FOXA
$26.7B
| $13.8M | 0.02% |
376,542
-206,633
| -35% | -$7.75M |
|
611
Seagate
STX
$185B
| $13.7M | 0.02% |
156,326
-119,277
| -43% | -$10.7M |
|
612
Veeva Systems
VEEV
$38.1B
| $13.7M | 0.02% |
44,144
-105,563
| -71% | -$29.4M |
|
613
Ambev
ABEV
$45.7B
| $13.6M | 0.02% |
3,962,910
+2,569,996
| +185% | +$8.36M |
|
|
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.02% |
129,341
-50,680
| -28% | -$4.96M |
|
615
Carnival Corporation Ltd
CCL
$38.6B
| $13.6M | 0.02% |
520,625
+153,092
| +42% | +$4.29M |
|
616
PVH
PVH
$4.01B
| $13.5M | 0.02% |
127,608
-150,704
| -54% | -$16.5M |
|
617
Pool Corp
POOL
$7.33B
| $13.5M | 0.02% |
29,389
+10,210
| +53% | +$4.3M |
|
618
Aecom
ACM
$9.72B
| $13.5M | 0.02% |
212,559
+97,954
| +85% | +$6.4M |
|
619
Genworth Financial
GNW
$3.72B
| $13.4M | 0.02% |
3,441,950
+3,156,786
| +1,107% | +$12.6M |
|
620
Etsy
ETSY
$7.52B
| $13.4M | 0.02% |
65,651
-129,098
| -66% | -$23.9M |
|
621
Clean Harbors
CLH
$16.5B
| $13.4M | 0.02% |
146,190
+60,195
| +70% | +$5.47M |
|
622
Wayfair
W
$14.5B
| $13.4M | 0.02% |
43,041
+15,837
| +58% | +$4.96M |
|
|
INFO
623
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.02% |
117,776
-4,960
| -4% | -$526K |
|
624
Dr. Reddy's Laboratories
RDY
$10.1B
| $13.2M | 0.02% |
899,570
-50,380
| -5% | -$705K |
|
625
Brighthouse Financial
BHF
$3.42B
| $13.2M | 0.02% |
293,504
-44,558
| -13% | -$2.09M |
|
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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.