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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 | |
|---|---|---|---|---|---|---|
651
American Express
AXP
$228B
| $12M | 0.02% |
72,908
+10,662
| +17% | +$1.67M |
|
|
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.02% |
490,219
+464,250
| +1,788% | +$12.1M |
|
653
Match Group
MTCH
$8.43B
| $11.9M | 0.02% |
73,901
-118,000
| -61% | -$17.3M |
|
654
Wabtec
WAB
$49.3B
| $11.9M | 0.02% |
145,807
-144,681
| -50% | -$11.7M |
|
655
Wintrust Financial
WTFC
$10.7B
| $11.9M | 0.02% |
157,259
+42,312
| +37% | +$3.31M |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $11.8M | 0.02% |
74,034
-27,836
| -27% | -$4.45M |
|
657
Universal Display
OLED
$4.15B
| $11.8M | 0.02% |
52,941
+26,860
| +103% | +$5.88M |
|
|
DISH
658
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.02% |
283,507
-557,388
| -66% | -$23.4M |
|
|
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
| $11.7M | 0.02% |
250,950
+26,134
| +12% | +$1.21M |
|
660
Southern Copper
SCCO
$168B
| $11.7M | 0.02% |
195,519
+4,271
| +2% | +$278K |
|
661
HCA Healthcare
HCA
$89.3B
| $11.6M | 0.02% |
56,384
+15,959
| +39% | +$3.25M |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.02% |
849,683
+97,124
| +13% | +$1.17M |
|
663
Commercial Metals
CMC
$8.15B
| $11.5M | 0.02% |
375,814
-534,650
| -59% | -$16.6M |
|
664
EQT Corp
EQT
$33.8B
| $11.5M | 0.02% |
525,139
-685,704
| -57% | -$13.8M |
|
665
Cloudflare
NET
$108B
| $11.5M | 0.02% |
108,490
-132,367
| -55% | -$11M |
|
666
Entegris
ENTG
$22.3B
| $11.4M | 0.02% |
93,477
-46,914
| -33% | -$5.39M |
|
667
CMS Energy
CMS
$21.8B
| $11.4M | 0.02% |
192,581
+86,545
| +82% | +$5.38M |
|
668
Banco Santander Chile
BSAC
$16.7B
| $11.3M | 0.02% |
571,085
-7,492
| -1% | -$168K |
|
669
Targa Resources
TRGP
$56.8B
| $11.3M | 0.02% |
254,871
-127,055
| -33% | -$4.92M |
|
670
Broadridge
BR
$19.8B
| $11.3M | 0.02% |
70,141
-12,548
| -15% | -$2.01M |
|
671
Eagle Materials
EXP
$6.45B
| $11.3M | 0.02% |
80,250
-29,078
| -27% | -$4.18M |
|
672
Urban Edge Properties
UE
$2.72B
| $11.3M | 0.02% |
593,580
-52,384
| -8% | -$988K |
|
673
APA Corp
APA
$14.4B
| $11.3M | 0.02% |
522,126
+495,949
| +1,895% | +$10.2M |
|
674
CNO Financial Group
CNO
$5.12B
| $11.2M | 0.02% |
478,409
+187,055
| +64% | +$4.78M |
|
675
Gaming and Leisure Properties
GLPI
$12.5B
| $11.2M | 0.02% |
241,432
+107,214
| +80% | +$4.93M |
|
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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.