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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 | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$16.7B
| $169M | 0.29% |
958,391
-114,969
| -11% | -$19.9M |
|
77
FedEx
FDX
$75.4B
| $169M | 0.29% |
572,415
-331,757
| -37% | -$98.4M |
|
78
Clorox
CLX
$12.7B
| $167M | 0.29% |
928,661
-545,139
| -37% | -$99.5M |
|
79
Eaton
ETN
$174B
| $164M | 0.28% |
1,117,137
-96,257
| -8% | -$13.9M |
|
80
McKesson
MCK
$101B
| $163M | 0.28% |
853,739
-186,981
| -18% | -$36.1M |
|
81
Moderna
MRNA
$23.6B
| $161M | 0.28% |
685,693
-281,604
| -29% | -$50.3M |
|
82
Synopsys
SNPS
$79.7B
| $161M | 0.28% |
585,318
+149,926
| +34% | +$38.1M |
|
83
KLA
KLAC
$259B
| $161M | 0.28% |
4,993,080
-22,970
| -0.5% | -$736K |
|
|
84
Carrier Global
CARR
$52.8B
| $159M | 0.27% |
3,272,773
+1,802,894
| +123% | +$80.6M |
|
85
Hormel Foods
HRL
$13.8B
| $154M | 0.27% |
3,230,837
-302,964
| -9% | -$14.4M |
|
86
T-Mobile US
TMUS
$190B
| $152M | 0.26% |
1,052,598
-33,412
| -3% | -$4.61M |
|
87
Emerson Electric
EMR
$88.3B
| $151M | 0.26% |
1,587,434
-161,714
| -9% | -$15.2M |
|
88
Tyson Foods
TSN
$20.4B
| $151M | 0.26% |
2,049,859
-335,165
| -14% | -$26M |
|
89
Coca-Cola
KO
$375B
| $148M | 0.26% |
2,749,420
-878,624
| -24% | -$47.8M |
|
90
T. Rowe Price
TROW
$24.3B
| $148M | 0.26% |
748,085
-110,994
| -13% | -$20.7M |
|
91
Waste Management
WM
$91B
| $147M | 0.26% |
1,057,135
-47,192
| -4% | -$6.52M |
|
92
NextEra Energy
NEE
$177B
| $145M | 0.25% |
1,972,279
-171,845
| -8% | -$12.9M |
|
93
Lam Research
LRCX
$390B
| $145M | 0.25% |
2,237,120
-303,460
| -12% | -$19.2M |
|
94
Robert Half
RHI
$4.37B
| $144M | 0.25% |
1,636,331
-352,317
| -18% | -$30.7M |
|
95
Micron Technology
MU
$991B
| $141M | 0.24% |
1,684,668
-166,362
| -9% | -$14M |
|
96
Hershey
HSY
$36.6B
| $141M | 0.24% |
814,213
-61,951
| -7% | -$10.4M |
|
97
Vertex Pharmaceuticals
VRTX
$126B
| $139M | 0.24% |
706,753
-203,774
| -22% | -$42.6M |
|
98
Trane Technologies
TT
$106B
| $137M | 0.24% |
746,568
+16,305
| +2% | +$2.9M |
|
99
AngloGold Ashanti
AU
$48.7B
| $136M | 0.23% |
7,305,081
+1,756,740
| +32% | +$38.6M |
|
|
EA
100
DELISTED
Electronic Arts
EA
| $135M | 0.23% |
940,370
-268,520
| -22% | -$38.1M |
|
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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.