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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 | |
|---|---|---|---|---|---|---|
826
Morningstar
MORN
$7.54B
| $5.37M | 0.01% |
21,035
-6,234
| -23% | -$1.51M |
|
827
Belden
BDC
$5.28B
| $5.33M | 0.01% |
106,381
+46,944
| +79% | +$2.29M |
|
828
Brixmor Property Group
BRX
$9.15B
| $5.33M | 0.01% |
232,620
+54,712
| +31% | +$1.22M |
|
829
Signet Jewelers
SIG
$3.67B
| $5.28M | 0.01% |
65,379
+51
| +0.1% | +$3.3K |
|
830
Fair Isaac
FICO
$22.7B
| $5.26M | 0.01% |
10,459
-18,314
| -64% | -$9.27M |
|
831
American Eagle Outfitters
AEO
$3.07B
| $5.23M | 0.01% |
141,159
+66,376
| +89% | +$2.3M |
|
832
ConocoPhillips
COP
$148B
| $5.22M | 0.01% |
85,923
-205,154
| -70% | -$11.4M |
|
833
Kforce
KFRC
$1.04B
| $5.21M | 0.01% |
82,864
-14,132
| -15% | -$837K |
|
834
ADT
ADT
$5.49B
| $5.2M | 0.01% |
482,275
-1,377,564
| -74% | -$13.8M |
|
835
Microchip Technology
MCHP
$44.2B
| $5.19M | 0.01% |
69,314
-31,126
| -31% | -$2.37M |
|
836
Ciena
CIEN
$54.9B
| $5.16M | 0.01% |
90,728
-83,565
| -48% | -$4.61M |
|
837
Integra LifeSciences
IART
$1.33B
| $5.15M | 0.01% |
75,442
-77,410
| -51% | -$5.47M |
|
838
Valmont Industries
VMI
$9.5B
| $5.13M | 0.01% |
22,372
+329
| +1% | +$79.6K |
|
839
American Financial Group
AFG
$11.9B
| $5.11M | 0.01% |
41,164
-40,232
| -49% | -$5.03M |
|
840
Smith & Wesson
SWBI
$636M
| $5.1M | 0.01% |
146,949
-40,191
| -21% | -$841K |
|
|
VEDL
841
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.06M | 0.01% |
356,437
-343,312
| -49% | -$4.81M |
|
842
Rush Enterprises Class A
RUSHA
$6.23B
| $5.01M | 0.01% |
173,931
+7,390
| +4% | +$236K |
|
843
Zillow
Z
$7.59B
| $4.97M | 0.01% |
40,743
-45,563
| -53% | -$5.54M |
|
844
Expedia Group
EXPE
$37.7B
| $4.95M | 0.01% |
30,756
+14,752
| +92% | +$2.53M |
|
845
LiveRamp
RAMP
$2.3B
| $4.95M | 0.01% |
106,023
+72,212
| +214% | +$3.47M |
|
846
Trade Desk
TTD
$6.29B
| $4.89M | 0.01% |
63,222
-70,708
| -53% | -$4.52M |
|
|
COOP
847
DELISTED
Mr. Cooper
COOP
| $4.88M | 0.01% |
147,605
-5,355
| -4% | -$179K |
|
848
Kinsale Capital Group
KNSL
$8.4B
| $4.88M | 0.01% |
29,589
+14,616
| +98% | +$2.41M |
|
849
FTI Consulting
FCN
$4.17B
| $4.86M | 0.01% |
35,674
-78,287
| -69% | -$11M |
|
850
Standard Motor Products
SMP
$885M
| $4.79M | 0.01% |
110,417
-24,245
| -18% | -$1.08M |
|
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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.