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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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$176B
| $214M | 0.37% |
245,282
+8,343
| +4% | +$7.05M |
|
52
Travelers Companies
TRV
$80.2B
| $214M | 0.37% |
1,428,238
+415,506
| +41% | +$64.5M |
|
53
Pfizer
PFE
$153B
| $210M | 0.36% |
5,402,695
+78,542
| +1% | +$3.05M |
|
54
AbbVie
ABBV
$435B
| $209M | 0.36% |
1,868,828
-387,539
| -17% | -$43.6M |
|
55
Verizon
VZ
$196B
| $206M | 0.36% |
3,685,238
-1,778,222
| -33% | -$102M |
|
56
Broadcom
AVGO
$2.04T
| $202M | 0.35% |
4,252,790
-1,085,600
| -20% | -$50.3M |
|
57
Infosys
INFY
$50.7B
| $200M | 0.35% |
9,451,312
-1,966,057
| -17% | -$37.6M |
|
58
Illinois Tool Works
ITW
$84.5B
| $187M | 0.32% |
837,542
-8,090
| -1% | -$1.85M |
|
59
PayPal
PYPL
$50.5B
| $185M | 0.32% |
639,401
+115,189
| +22% | +$30.4M |
|
60
IBM
IBM
$224B
| $185M | 0.32% |
1,331,096
-368,090
| -22% | -$50.3M |
|
61
Expeditors International
EXPD
$23.2B
| $184M | 0.32% |
1,460,610
-13,204
| -0.9% | -$1.56M |
|
|
GRMN
62
Garmin
GRMN
$60B
| $184M | 0.32% |
1,270,332
-110,258
| -8% | -$15.5M |
|
63
Newmont
NEM
$119B
| $181M | 0.31% |
2,876,453
-2,024,970
| -41% | -$136M |
|
64
Public Storage
PSA
$61.3B
| $181M | 0.31% |
602,361
-101,440
| -14% | -$28.5M |
|
65
Everest Group
EG
$14.4B
| $181M | 0.31% |
718,393
+92,146
| +15% | +$24M |
|
66
Monster Beverage
MNST
$88.5B
| $180M | 0.31% |
3,951,054
-133,978
| -3% | -$6.29M |
|
67
Pultegroup
PHM
$25.3B
| $179M | 0.31% |
3,276,368
+208,601
| +7% | +$11.7M |
|
68
Biogen
BIIB
$30.7B
| $178M | 0.31% |
514,462
-510,943
| -50% | -$155M |
|
69
Colgate-Palmolive
CL
$74.4B
| $176M | 0.31% |
2,169,585
-110,493
| -5% | -$9.03M |
|
70
Republic Services
RSG
$65.7B
| $175M | 0.3% |
1,591,803
-8,108
| -0.5% | -$871K |
|
71
Medtronic
MDT
$112B
| $174M | 0.3% |
1,402,077
-300,327
| -18% | -$37.7M |
|
72
Progressive
PGR
$125B
| $174M | 0.3% |
1,768,294
+433,020
| +32% | +$42.8M |
|
73
Mettler-Toledo International
MTD
$28.6B
| $171M | 0.3% |
124,073
-29,621
| -19% | -$38.2M |
|
|
74
Goldman Sachs
GS
$303B
| $171M | 0.3% |
456,962
+296,428
| +185% | +$106M |
|
75
Humana
HUM
$46.2B
| $170M | 0.29% |
383,753
-43,853
| -10% | -$19.2M |
|
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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.