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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 | |
|---|---|---|---|---|---|---|
801
Hawaiian Electric Industries
HE
$2.02B
| $5.98M | 0.01% |
143,501
-311,516
| -68% | -$13.5M |
|
802
KBR
KBR
$4.83B
| $5.98M | 0.01% |
159,012
-190,371
| -54% | -$7.55M |
|
803
Leidos
LDOS
$17.5B
| $5.95M | 0.01% |
58,860
-10,844
| -16% | -$1.11M |
|
|
JBGS
804
JBG SMITH
JBGS
$653M
| $5.94M | 0.01% |
188,551
+69,549
| +58% | +$2.27M |
|
805
Ironwood Pharmaceuticals
IRWD
$669M
| $5.93M | 0.01% |
460,688
-79,785
| -15% | -$913K |
|
|
FLG
806
Flagstar Bank National Association
FLG
$5.84B
| $5.92M | 0.01% |
179,426
+87,297
| +95% | +$3.12M |
|
807
Adient
ADNT
$1.44B
| $5.92M | 0.01% |
133,093
+26,402
| +25% | +$1.23M |
|
808
Perrigo
PRGO
$1.75B
| $5.86M | 0.01% |
127,794
-93,496
| -42% | -$4.15M |
|
809
Lincoln National
LNC
$8.75B
| $5.81M | 0.01% |
93,463
+43,061
| +85% | +$2.84M |
|
810
Motorola Solutions
MSI
$76.5B
| $5.8M | 0.01% |
26,839
-35,998
| -57% | -$7.19M |
|
811
Vistra
VST
$48.2B
| $5.77M | 0.01% |
314,477
-254,866
| -45% | -$4.4M |
|
|
DRD
812
DRDGold
DRD
$2.05B
| $5.77M | 0.01% |
530,982
-71,207
| -12% | -$793K |
|
813
Dynatrace
DT
$14.6B
| $5.77M | 0.01% |
98,735
+60,482
| +158% | +$3.16M |
|
814
LPL Financial
LPLA
$29.3B
| $5.76M | 0.01% |
42,686
-4,773
| -10% | -$694K |
|
815
Intellia Therapeutics
NTLA
$1.68B
| $5.76M | 0.01% |
35,576
+3,872
| +12% | +$302K |
|
|
SPLK
816
DELISTED
Splunk Inc
SPLK
| $5.7M | 0.01% |
39,593
+33,076
| +508% | +$4.21M |
|
817
Ashland
ASH
$3.45B
| $5.68M | 0.01% |
64,879
+37,347
| +136% | +$3.36M |
|
818
ScottsMiracle-Gro
SMG
$3.63B
| $5.67M | 0.01% |
29,528
-926
| -3% | -$204K |
|
819
Antero Resources
AR
$11.4B
| $5.64M | 0.01% |
375,091
+15,622
| +4% | +$183K |
|
820
Customers Bancorp
CUBI
$2.78B
| $5.54M | 0.01% |
142,025
+19,197
| +16% | +$691K |
|
821
NiSource
NI
$20B
| $5.47M | 0.01% |
223,258
+157,740
| +241% | +$4.01M |
|
|
ACH
822
Accendra Health
ACH
$107M
| $5.47M | 0.01% |
129,194
-37,617
| -23% | -$1.46M |
|
823
Qualys
QLYS
$6.43B
| $5.46M | 0.01% |
54,180
+7,524
| +16% | +$766K |
|
824
Norfolk Southern
NSC
$75B
| $5.41M | 0.01% |
20,478
+1,007
| +5% | +$278K |
|
|
SVC
825
Service Properties Trust
SVC
$1.05B
| $5.38M | 0.01% |
86,030
-79,835
| -48% | -$4.95M |
|
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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.