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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 | |
|---|---|---|---|---|---|---|
|
SEE
776
DELISTED
Sealed Air
SEE
| $6.58M | 0.01% |
111,519
-155,699
| -58% | -$8.4M |
|
777
Five Below
FIVE
$13B
| $6.57M | 0.01% |
33,970
+27,980
| +467% | +$5.34M |
|
778
Palo Alto Networks
PANW
$314B
| $6.57M | 0.01% |
106,164
+37,926
| +56% | +$2.25M |
|
779
Jacobs Solutions
J
$17.2B
| $6.56M | 0.01% |
60,045
-56,986
| -49% | -$6.44M |
|
780
American Airlines Group
AAL
$9.93B
| $6.55M | 0.01% |
309,230
+266,446
| +623% | +$6.03M |
|
781
Franklin Resources
BEN
$17B
| $6.54M | 0.01% |
204,452
-49,604
| -20% | -$1.61M |
|
|
LSI
782
DELISTED
Life Storage, Inc.
LSI
| $6.52M | 0.01% |
60,738
-17,054
| -22% | -$1.68M |
|
|
COR
783
DELISTED
Coresite Realty Corporation
COR
| $6.51M | 0.01% |
48,622
-3,518
| -7% | -$439K |
|
784
Assured Guaranty
AGO
$3.36B
| $6.49M | 0.01% |
137,824
-93,988
| -41% | -$4.41M |
|
785
Boise Cascade
BCC
$2.96B
| $6.36M | 0.01% |
109,062
-1,116
| -1% | -$72.4K |
|
786
Carvana
CVNA
$81.5B
| $6.31M | 0.01% |
104,575
+38,660
| +59% | +$2.1M |
|
787
GameStop
GME
$8.43B
| $6.26M | 0.01% |
116,964
-128,768
| -52% | -$6.25M |
|
788
Cable One
CABO
$203M
| $6.22M | 0.01% |
3,277
-4,296
| -57% | -$7.73M |
|
789
Denali Therapeutics
DNLI
$4B
| $6.22M | 0.01% |
79,284
-7,340
| -8% | -$454K |
|
790
Enel Chile
ENIC
$6.2B
| $6.17M | 0.01% |
2,092,051
+561,145
| +37% | +$1.9M |
|
791
Blackbaud
BLKB
$2.09B
| $6.17M | 0.01% |
80,550
-41,054
| -34% | -$2.96M |
|
792
Bruker
BRKR
$8.58B
| $6.17M | 0.01% |
81,699
+55,443
| +211% | +$3.87M |
|
793
Equity Lifestyle Properties
ELS
$12.5B
| $6.11M | 0.01% |
82,256
+7,215
| +10% | +$510K |
|
794
Novavax
NVAX
$1.3B
| $6.09M | 0.01% |
28,679
-13,101
| -31% | -$2.4M |
|
795
Coca-Cola Femsa
KOF
$22.9B
| $6.08M | 0.01% |
114,782
+56,611
| +97% | +$2.79M |
|
|
ZNGA
796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.07M | 0.01% |
571,081
-245,295
| -30% | -$2.58M |
|
797
Baker Hughes
BKR
$63.6B
| $6.07M | 0.01% |
265,210
+219,166
| +476% | +$5.06M |
|
798
Fortive
FTV
$18.6B
| $6.05M | 0.01% |
115,140
-153,696
| -57% | -$8.28M |
|
|
CADE
799
DELISTED
Cadence Bank
CADE
| $6.03M | 0.01% |
212,681
+8,318
| +4% | +$252K |
|
800
Haemonetics
HAE
$3.94B
| $6.02M | 0.01% |
91,095
+56,287
| +162% | +$3.98M |
|
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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.