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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 | |
|---|---|---|---|---|---|---|
626
Texas Capital Bancshares
TCBI
$4.31B
| $13.1M | 0.02% |
207,334
+195,715
| +1,684% | +$13.2M |
|
627
Highwoods Properties
HIW
$3.4B
| $13.1M | 0.02% |
290,374
-59,289
| -17% | -$2.67M |
|
628
Yum! Brands
YUM
$39.8B
| $13.1M | 0.02% |
113,819
-80,393
| -41% | -$9.48M |
|
629
Bunge Global
BG
$21.8B
| $12.9M | 0.02% |
165,680
+16,794
| +11% | +$1.42M |
|
|
PACW
630
DELISTED
PacWest Bancorp
PACW
| $12.9M | 0.02% |
315,374
+224,350
| +246% | +$9.6M |
|
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.02% |
258,067
-106,988
| -29% | -$5.66M |
|
632
Conagra Brands
CAG
$7.05B
| $12.8M | 0.02% |
351,876
-2,125
| -0.6% | -$79.5K |
|
633
Royal Gold
RGLD
$19.8B
| $12.7M | 0.02% |
111,593
+43,449
| +64% | +$5.12M |
|
634
Minerals Technologies
MTX
$2.32B
| $12.7M | 0.02% |
162,157
-65,710
| -29% | -$5.31M |
|
635
ITT
ITT
$18.9B
| $12.7M | 0.02% |
139,554
-33,233
| -19% | -$3.09M |
|
|
MASI
636
DELISTED
Masimo
MASI
| $12.6M | 0.02% |
52,112
+554
| +1% | +$126K |
|
637
Olin
OLN
$2.13B
| $12.6M | 0.02% |
272,770
+206,580
| +312% | +$9.3M |
|
638
Bank OZK
OZK
$5.61B
| $12.6M | 0.02% |
298,711
+180,731
| +153% | +$7.54M |
|
|
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.5M | 0.02% |
1,350,797
+973,171
| +258% | +$8.65M |
|
640
Capri Holdings
CPRI
$1.74B
| $12.4M | 0.02% |
222,882
-84,351
| -27% | -$4.59M |
|
641
ICICI Bank
IBN
$108B
| $12.4M | 0.02% |
726,597
+2,057
| +0.3% | +$34.2K |
|
642
GDS Holdings
GDS
$6.28B
| $12.4M | 0.02% |
157,929
+978
| +0.6% | +$75.8K |
|
643
Cabot Corp
CBT
$4.46B
| $12.3M | 0.02% |
216,671
-236,368
| -52% | -$13.9M |
|
644
First Horizon
FHN
$12B
| $12.3M | 0.02% |
713,533
-148,665
| -17% | -$2.7M |
|
645
Royal Caribbean
RCL
$82.3B
| $12.3M | 0.02% |
145,832
+140,551
| +2,661% | +$12.2M |
|
646
Liberty Global Class C
LBTYK
$3.42B
| $12.3M | 0.02% |
453,999
+182,087
| +67% | +$4.91M |
|
647
Verisk Analytics
VRSK
$23.3B
| $12.2M | 0.02% |
70,019
-9,359
| -12% | -$1.66M |
|
648
Globus Medical
GMED
$11.6B
| $12.1M | 0.02% |
158,540
-60,171
| -28% | -$4.28M |
|
649
PROG Holdings
PRG
$1.7B
| $12.1M | 0.02% |
251,141
+128,648
| +105% | +$6.4M |
|
650
Dropbox
DBX
$8.07B
| $12M | 0.02% |
397,433
-63,604
| -14% | -$1.74M |
|
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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.