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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 | |
|---|---|---|---|---|---|---|
926
Atlassian
TEAM
$38.5B
| $3.79M | 0.01% |
14,744
-14,945
| -50% | -$3.5M |
|
927
Shutterstock
SSTK
$218M
| $3.77M | 0.01% |
38,412
-1,158
| -3% | -$106K |
|
928
Ingevity
NGVT
$2.65B
| $3.75M | 0.01% |
46,876
-34,346
| -42% | -$2.76M |
|
929
Avient
AVNT
$4.19B
| $3.73M | 0.01% |
77,052
-67,474
| -47% | -$3.41M |
|
930
Community Health Systems
CYH
$415M
| $3.72M | 0.01% |
240,676
+73,711
| +44% | +$1M |
|
931
Arrowhead Research
ARWR
$12.5B
| $3.71M | 0.01% |
45,166
+19,212
| +74% | +$1.43M |
|
932
Griffon
GFF
$4.75B
| $3.66M | 0.01% |
142,746
-23,665
| -14% | -$632K |
|
|
PRAH
933
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.66M | 0.01% |
22,146
-1,715
| -7% | -$286K |
|
|
OPLN
934
Openlane
OPLN
$4.58B
| $3.65M | 0.01% |
207,788
+88,000
| +73% | +$1.49M |
|
935
Encore Capital Group
ECPG
$2.01B
| $3.61M | 0.01% |
76,089
-28,051
| -27% | -$1.22M |
|
936
Harley-Davidson
HOG
$2.72B
| $3.6M | 0.01% |
78,587
+6,770
| +9% | +$314K |
|
937
Walker & Dunlop
WD
$1.49B
| $3.6M | 0.01% |
34,469
-359
| -1% | -$37.6K |
|
938
First Financial Corp
THFF
$962M
| $3.58M | 0.01% |
87,706
-2,304
| -3% | -$102K |
|
939
Genco Shipping & Trading
GNK
$1.09B
| $3.58M | 0.01% |
189,579
+118,520
| +167% | +$1.83M |
|
|
CCRN
940
DELISTED
Cross Country Healthcare
CCRN
| $3.58M | 0.01% |
216,668
-36,617
| -14% | -$559K |
|
941
Titan Machinery
TITN
$426M
| $3.56M | 0.01% |
115,213
-8,590
| -7% | -$241K |
|
942
MSCI
MSCI
$40.9B
| $3.56M | 0.01% |
6,686
+347
| +5% | +$165K |
|
|
JKS
943
JinkoSolar
JKS
$886M
| $3.56M | 0.01% |
63,513
| – | – |
|
|
NFBK
944
DELISTED
Northfield Bancorp
NFBK
| $3.52M | 0.01% |
214,775
-543
| -0.3% | -$8.94K |
|
945
Roper Technologies
ROP
$39.9B
| $3.52M | 0.01% |
7,544
-350
| -4% | -$155K |
|
946
Ingersoll Rand
IR
$33.6B
| $3.51M | 0.01% |
72,129
+9,685
| +16% | +$475K |
|
947
Stewart Information Services
STC
$2.01B
| $3.49M | 0.01% |
61,608
+3,867
| +7% | +$226K |
|
948
Usana Health Sciences
USNA
$265M
| $3.47M | 0.01% |
33,865
-9,219
| -21% | -$926K |
|
949
John Wiley & Sons Class A
WLY
$2.62B
| $3.47M | 0.01% |
59,118
+10,176
| +21% | +$605K |
|
950
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $3.45M | 0.01% |
191,418
+143,295
| +298% | +$2.51M |
|
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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.