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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 | |
|---|---|---|---|---|---|---|
726
Thor Industries
THO
$4.14B
| $8.69M | 0.02% |
77,027
-38,589
| -33% | -$4.91M |
|
|
KSU
727
DELISTED
Kansas City Southern
KSU
| $8.58M | 0.01% |
30,273
-55,990
| -65% | -$16.2M |
|
728
AXIS Capital
AXS
$7.43B
| $8.57M | 0.01% |
174,928
+170,517
| +3,866% | +$9.05M |
|
729
Qiagen
QGEN
$9.04B
| $8.54M | 0.01% |
166,413
-222,124
| -57% | -$11.5M |
|
730
Equitable Holdings
EQH
$14.4B
| $8.46M | 0.01% |
281,874
-78,882
| -22% | -$2.57M |
|
731
Devon Energy
DVN
$49.9B
| $8.37M | 0.01% |
289,468
-1,239,663
| -81% | -$32M |
|
732
Lumentum
LITE
$63.3B
| $8.35M | 0.01% |
101,760
+19,233
| +23% | +$1.62M |
|
733
CNX Resources
CNX
$5.32B
| $8.34M | 0.01% |
610,708
-730,472
| -54% | -$10.2M |
|
734
Ubiquiti
UI
$34.5B
| $8.3M | 0.01% |
26,640
+2,840
| +12% | +$831K |
|
|
ETRN
735
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.27M | 0.01% |
973,490
-2,422,735
| -71% | -$20.5M |
|
736
Energizer
ENR
$1.5B
| $8.24M | 0.01% |
191,745
-17,339
| -8% | -$813K |
|
737
OGE Energy
OGE
$9.54B
| $8.24M | 0.01% |
244,936
-359,518
| -59% | -$12.1M |
|
738
MarketAxess Holdings
MKTX
$5.72B
| $8.23M | 0.01% |
17,760
-14,435
| -45% | -$6.87M |
|
739
Sensient Technologies
SXT
$5.51B
| $8.23M | 0.01% |
95,526
-71,924
| -43% | -$6.09M |
|
740
Synaptics
SYNA
$4.09B
| $8.2M | 0.01% |
53,768
-41,646
| -44% | -$5.63M |
|
741
MasTec
MTZ
$21.5B
| $8.19M | 0.01% |
77,537
+39,053
| +101% | +$4.24M |
|
742
Live Nation Entertainment
LYV
$43B
| $8.15M | 0.01% |
+93,001
| New | +$7.97M |
|
743
XPO
XPO
$23.5B
| $8.13M | 0.01% |
168,106
+28,102
| +20% | +$1.37M |
|
744
Hancock Whitney
HWC
$6.23B
| $8.11M | 0.01% |
182,708
-50,183
| -22% | -$2.33M |
|
745
HubSpot
HUBS
$10.8B
| $8.06M | 0.01% |
13,829
+7,585
| +121% | +$3.96M |
|
746
NorthWestern Energy
NWE
$4.38B
| $8.02M | 0.01% |
133,229
+618
| +0.5% | +$40.2K |
|
747
Ovintiv
OVV
$17.6B
| $7.97M | 0.01% |
253,407
+15,432
| +6% | +$415K |
|
748
Snap
SNAP
$9.05B
| $7.81M | 0.01% |
114,606
+41,919
| +58% | +$2.52M |
|
749
Urban Outfitters
URBN
$6.81B
| $7.8M | 0.01% |
193,109
+41,101
| +27% | +$1.55M |
|
750
Moody's
MCO
$82.8B
| $7.79M | 0.01% |
21,487
+2,041
| +10% | +$679K |
|
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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.