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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 | |
|---|---|---|---|---|---|---|
751
Avantor
AVTR
$9.29B
| $7.76M | 0.01% |
218,664
-235,122
| -52% | -$7.6M |
|
752
Marathon Petroleum
MPC
$90B
| $7.71M | 0.01% |
127,653
+86,017
| +207% | +$5.04M |
|
753
Twilio
TWLO
$38B
| $7.64M | 0.01% |
19,372
-671
| -3% | -$233K |
|
754
Envista
NVST
$4.53B
| $7.59M | 0.01% |
175,587
-21,521
| -11% | -$933K |
|
|
WCN
755
Waste Connections
WCN
$41.9B
| $7.59M | 0.01% |
63,524
-5,640
| -8% | -$671K |
|
756
Empire State Realty Trust
ESRT
$802M
| $7.51M | 0.01% |
636,867
+124,502
| +24% | +$1.46M |
|
757
Mercury Systems
MRCY
$6.52B
| $7.48M | 0.01% |
112,836
+63,082
| +127% | +$4.36M |
|
758
Dana Inc
DAN
$3.21B
| $7.44M | 0.01% |
316,029
-111,186
| -26% | -$2.88M |
|
|
EQC
759
DELISTED
Equity Commonwealth
EQC
| $7.43M | 0.01% |
283,637
+21,346
| +8% | +$594K |
|
760
Trustmark
TRMK
$2.75B
| $7.37M | 0.01% |
239,286
-69,894
| -23% | -$2.31M |
|
761
BJs Wholesale Club
BJ
$12.3B
| $7.36M | 0.01% |
154,629
-230,616
| -60% | -$10.6M |
|
762
Service Corp International
SCI
$11.4B
| $7.35M | 0.01% |
137,190
-37,301
| -21% | -$1.98M |
|
763
Regions Financial
RF
$26.8B
| $7.22M | 0.01% |
359,086
+62,785
| +21% | +$1.36M |
|
764
Flowserve
FLS
$10.1B
| $7.22M | 0.01% |
181,362
-28,400
| -14% | -$1.17M |
|
|
ELP
765
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $7.22M | 0.01% |
1,563,385
+635,577
| +69% | +$2.91M |
|
766
Lincoln Electric
LECO
$15.1B
| $7.22M | 0.01% |
55,408
-336
| -0.6% | -$43K |
|
767
Caesars Entertainment
CZR
$6.13B
| $7.21M | 0.01% |
70,857
-24,209
| -25% | -$2.44M |
|
768
Ventas
VTR
$47.2B
| $7.17M | 0.01% |
125,488
+41,680
| +50% | +$2.33M |
|
|
DFS
769
DELISTED
Discover Financial Services
DFS
| $7.09M | 0.01% |
60,443
-85,122
| -58% | -$9.62M |
|
|
TTM
770
DELISTED
Tata Motors Limited
TTM
| $7M | 0.01% |
307,211
+83,995
| +38% | +$1.8M |
|
771
Enphase Energy
ENPH
$5.41B
| $6.97M | 0.01% |
37,947
-81,665
| -68% | -$12M |
|
772
BWX Technologies
BWXT
$15.5B
| $6.71M | 0.01% |
116,342
-35,933
| -24% | -$2.31M |
|
773
Pinterest
PINS
$13.8B
| $6.65M | 0.01% |
84,773
-279,469
| -77% | -$19.5M |
|
774
Axalta
AXTA
$8.01B
| $6.6M | 0.01% |
217,160
-142,044
| -40% | -$4.5M |
|
775
HNI Corp
HNI
$3.54B
| $6.58M | 0.01% |
149,681
-35,389
| -19% | -$1.53M |
|
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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.