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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 | |
|---|---|---|---|---|---|---|
701
CubeSmart
CUBE
$9.23B
| $9.93M | 0.02% |
214,361
-27,147
| -11% | -$1.17M |
|
702
Darling Ingredients
DAR
$9.99B
| $9.9M | 0.02% |
149,465
+19,130
| +15% | +$1.35M |
|
703
Essential Utilities
WTRG
$11.3B
| $9.88M | 0.02% |
216,091
-129,376
| -37% | -$6.07M |
|
|
UNVR
704
DELISTED
Univar Solutions Inc.
UNVR
| $9.83M | 0.02% |
403,281
-51,701
| -11% | -$1.3M |
|
705
CF Industries
CF
$18.4B
| $9.83M | 0.02% |
197,639
-107,016
| -35% | -$5.44M |
|
|
LGF.A
706
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.82M | 0.02% |
483,002
-366,671
| -43% | -$6.41M |
|
707
Edgewell Personal Care
EPC
$1.29B
| $9.73M | 0.02% |
221,702
-64,419
| -23% | -$2.73M |
|
708
Coherent
COHR
$63.6B
| $9.65M | 0.02% |
134,100
-101,099
| -43% | -$7.12M |
|
|
FITB
709
Fifth Third Bancorp
FITB
$51.8B
| $9.53M | 0.02% |
249,189
-253,518
| -50% | -$10.1M |
|
|
VLRS
710
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $9.46M | 0.02% |
492,347
+371,096
| +306% | +$6.31M |
|
|
SAGE
711
DELISTED
Sage Therapeutics
SAGE
| $9.44M | 0.02% |
166,171
+155,530
| +1,462% | +$11M |
|
712
Grand Canyon Education
LOPE
$3.82B
| $9.42M | 0.02% |
104,741
+19,499
| +23% | +$1.93M |
|
|
SCHW
713
Charles Schwab
SCHW
$188B
| $9.41M | 0.02% |
129,546
-74,805
| -37% | -$5.29M |
|
714
KB Home
KBH
$3.47B
| $9.31M | 0.02% |
230,065
-187,815
| -45% | -$8.66M |
|
715
Corning
GLW
$136B
| $9.14M | 0.02% |
224,650
+113,281
| +102% | +$4.94M |
|
716
WaFd
WAFD
$2.76B
| $9.11M | 0.02% |
286,760
-1,736
| -0.6% | -$56.6K |
|
717
Tenet Healthcare
THC
$20.9B
| $9.11M | 0.02% |
137,424
+1,124
| +0.8% | +$69.7K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $9.06M | 0.02% |
331,277
-433,517
| -57% | -$11.5M |
|
719
News Corp Class A
NWSA
$15.4B
| $9.06M | 0.02% |
354,668
+49,087
| +16% | +$1.29M |
|
720
Xylem
XYL
$28.3B
| $8.99M | 0.02% |
75,473
-20,850
| -22% | -$2.38M |
|
721
RTX Corp
RTX
$302B
| $8.96M | 0.02% |
106,166
-21,370
| -17% | -$1.8M |
|
722
Vail Resorts
MTN
$5.21B
| $8.89M | 0.02% |
28,109
+19,868
| +241% | +$6.33M |
|
723
Autohome
ATHM
$2.71B
| $8.86M | 0.02% |
138,461
+726
| +0.5% | +$59.7K |
|
724
Kemper
KMPR
$1.55B
| $8.73M | 0.02% |
118,118
+98,460
| +501% | +$7.59M |
|
|
SGI
725
Somnigroup International
SGI
$13.6B
| $8.69M | 0.02% |
222,401
+52,402
| +31% | +$2.01M |
|
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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.