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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 | |
|---|---|---|---|---|---|---|
976
Independent Bank Corp
IBCP
$841M
| $3.28M | 0.01% |
151,070
-1,401
| -0.9% | -$32.3K |
|
977
Coca-Cola Consolidated
COKE
$12.4B
| $3.27M | 0.01% |
81,440
-13,180
| -14% | -$465K |
|
978
Graco
GGG
$13.5B
| $3.27M | 0.01% |
43,301
-1,423
| -3% | -$107K |
|
979
Bank of Hawaii
BOH
$3.1B
| $3.27M | 0.01% |
39,040
-4,108
| -10% | -$368K |
|
980
Trimble
TRMB
$13.6B
| $3.24M | 0.01% |
39,615
+389
| +1% | +$30.9K |
|
981
Halozyme
HALO
$11.6B
| $3.24M | 0.01% |
71,252
-2,581
| -3% | -$114K |
|
982
Century Communities
CCS
$1.96B
| $3.23M | 0.01% |
48,567
-7,506
| -13% | -$530K |
|
983
Waterstone Financial
WSBF
$370M
| $3.22M | 0.01% |
163,964
+90,331
| +123% | +$1.82M |
|
|
COWN
984
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.22M | 0.01% |
78,539
-39,261
| -33% | -$1.54M |
|
985
Conduent
CNDT
$242M
| $3.22M | 0.01% |
428,801
-25,674
| -6% | -$187K |
|
986
Lamb Weston
LW
$7.12B
| $3.2M | 0.01% |
40,425
-39,510
| -49% | -$3.16M |
|
|
MODV
987
DELISTED
ModivCare
MODV
| $3.17M | 0.01% |
18,631
-798
| -4% | -$120K |
|
988
Warner Bros
WBD
$67.4B
| $3.16M | 0.01% |
104,742
-49,606
| -32% | -$1.72M |
|
989
Macerich
MAC
$6.9B
| $3.15M | 0.01% |
172,896
-289,165
| -63% | -$4.34M |
|
990
DexCom
DXCM
$33.1B
| $3.15M | 0.01% |
29,588
-5,252
| -15% | -$504K |
|
|
GTS
991
DELISTED
Triple-S Management Corporation
GTS
| $3.13M | 0.01% |
140,556
-3,976
| -3% | -$98.7K |
|
992
Johnson Outdoors
JOUT
$501M
| $3.13M | 0.01% |
25,858
-4,675
| -15% | -$626K |
|
993
Kelly Services Class A
KELYA
$544M
| $3.12M | 0.01% |
130,293
+2,871
| +2% | +$70.9K |
|
994
Great Southern Bancorp
GSBC
$874M
| $3.11M | 0.01% |
57,634
-1,896
| -3% | -$106K |
|
995
DaVita
DVA
$11.7B
| $3.1M | 0.01% |
25,837
+1,628
| +7% | +$193K |
|
996
International Bancshares
IBOC
$4.53B
| $3.1M | 0.01% |
72,156
+33,901
| +89% | +$1.58M |
|
997
Zurn Elkay Water Solutions
ZWS
$8.47B
| $3.1M | 0.01% |
128,529
| – | – |
|
998
Petrobras Class A
PBR.A
$106B
| $3.09M | 0.01% |
261,780
-10,337
| -4% | -$102K |
|
999
SolarEdge
SEDG
$1.98B
| $3.09M | 0.01% |
11,173
-36,256
| -76% | -$9.13M |
|
1000
Pegasystems
PEGA
$5.43B
| $3.08M | 0.01% |
44,214
-5,344
| -11% | -$337K |
|
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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.