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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 | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$13.9B
| $4.78M | 0.01% |
74,659
-15,523
| -17% | -$982K |
|
|
DOC
852
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.71M | 0.01% |
255,183
+97,386
| +62% | +$1.81M |
|
853
Alcoa
AA
$13.6B
| $4.67M | 0.01% |
126,851
+17,514
| +16% | +$637K |
|
854
Mattel
MAT
$4.21B
| $4.66M | 0.01% |
231,799
+140,482
| +154% | +$2.9M |
|
855
America Movil
AMX
$71.7B
| $4.65M | 0.01% |
309,882
+59,372
| +24% | +$883K |
|
856
Grocery Outlet
GO
$972M
| $4.61M | 0.01% |
133,904
+31,135
| +30% | +$1.14M |
|
857
MYR Group
MYRG
$5.14B
| $4.61M | 0.01% |
50,714
-13,794
| -21% | -$1.12M |
|
858
Meritage Homes
MTH
$4.69B
| $4.59M | 0.01% |
97,692
-8,870
| -8% | -$448K |
|
|
TBRG
859
DELISTED
TruBridge
TBRG
| $4.57M | 0.01% |
137,514
-5,738
| -4% | -$182K |
|
|
X
860
DELISTED
US Steel
X
| $4.56M | 0.01% |
193,529
-40,697
| -17% | -$1M |
|
|
AXON
861
Axon Enterprise
AXON
$48.4B
| $4.55M | 0.01% |
25,746
+14,295
| +125% | +$2.1M |
|
862
Digital Turbine
APPS
$1.74B
| $4.51M | 0.01% |
59,323
-1,097
| -2% | -$78.3K |
|
863
Valley National Bancorp
VLY
$8.1B
| $4.5M | 0.01% |
335,107
-346,511
| -51% | -$4.84M |
|
864
PTC
PTC
$16.4B
| $4.48M | 0.01% |
31,715
-4,221
| -12% | -$577K |
|
|
PPL
865
PPL Corp
PPL
$26.3B
| $4.46M | 0.01% |
160,199
-52,581
| -25% | -$1.52M |
|
866
Sanmina
SANM
$10.7B
| $4.45M | 0.01% |
114,285
-49,919
| -30% | -$2.06M |
|
867
Euronet Worldwide
EEFT
$2.65B
| $4.42M | 0.01% |
32,679
+13,681
| +72% | +$1.99M |
|
868
Plug Power
PLUG
$2.94B
| $4.39M | 0.01% |
128,425
-52,851
| -29% | -$1.53M |
|
|
LNW
869
DELISTED
Light & Wonder
LNW
| $4.38M | 0.01% |
56,601
-197,393
| -78% | -$12.1M |
|
870
Pacific Biosciences
PACB
$357M
| $4.35M | 0.01% |
124,358
-35,423
| -22% | -$1.03M |
|
871
Ingles Markets
IMKTA
$1.62B
| $4.33M | 0.01% |
74,388
-3,466
| -4% | -$215K |
|
872
Piper Sandler
PIPR
$5.29B
| $4.31M | 0.01% |
133,172
-1,804
| -1% | -$55.2K |
|
873
Hanmi Financial
HAFC
$939M
| $4.29M | 0.01% |
225,065
-7,187
| -3% | -$147K |
|
874
PennyMac Financial
PFSI
$3.94B
| $4.28M | 0.01% |
69,279
-7,421
| -10% | -$451K |
|
875
STAAR Surgical
STAA
$1.25B
| $4.27M | 0.01% |
28,008
+567
| +2% | +$74.7K |
|
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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.