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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 | |
|---|---|---|---|---|---|---|
1001
Community Trust Bancorp
CTBI
$1.41B
| $3.06M | 0.01% |
75,884
+2,327
| +3% | +$102K |
|
|
K
1002
DELISTED
Kellanova
K
| $3.06M | 0.01% |
50,591
-25,176
| -33% | -$1.53M |
|
1003
AMC Global Media
AMCX
$489M
| $3.05M | 0.01% |
45,707
-26,947
| -37% | -$1.49M |
|
|
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
| $3.05M | 0.01% |
45,068
-32,296
| -42% | -$2.2M |
|
1005
Asbury Automotive
ABG
$3.78B
| $3.05M | 0.01% |
17,777
-1,711
| -9% | -$329K |
|
1006
Hecla Mining
HL
$11.8B
| $3.03M | 0.01% |
407,861
-101,559
| -20% | -$763K |
|
1007
HDFC Bank
HDB
$120B
| $3.03M | 0.01% |
82,958
+22,172
| +36% | +$812K |
|
1008
Avis
CAR
$4.9B
| $3.03M | 0.01% |
38,858
+16,515
| +74% | +$1.37M |
|
|
UCTT
1009
Ultra Clean Holdings
UCTT
$3.72B
| $3.03M | 0.01% |
56,329
-10,611
| -16% | -$568K |
|
|
ODP
1010
DELISTED
ODP
ODP
| $3.01M | 0.01% |
62,671
-13,859
| -18% | -$611K |
|
1011
Box
BOX
$4.65B
| $3.01M | 0.01% |
117,660
-12,586
| -10% | -$293K |
|
1012
Compañía de Cervecerías Unidas
CCU
$2.24B
| $3M | 0.01% |
149,137
+95,623
| +179% | +$1.77M |
|
|
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
| $3M | 0.01% |
65,480
-5,933
| -8% | -$242K |
|
1014
MarineMax
HZO
$1.15B
| $3M | 0.01% |
61,459
-26,055
| -30% | -$1.36M |
|
|
INOV
1015
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.99M | 0.01% |
87,751
-8,786
| -9% | -$272K |
|
1016
3D Systems Corp
DDD
$611M
| $2.97M | 0.01% |
74,411
+47,226
| +174% | +$1.25M |
|
1017
MongoDB
MDB
$33.5B
| $2.97M | 0.01% |
8,226
-10,254
| -55% | -$3.17M |
|
1018
Palantir
PLTR
$421B
| $2.97M | 0.01% |
+112,633
| New | +$2.6M |
|
1019
Red Rock Resorts
RRR
$3.62B
| $2.97M | 0.01% |
69,830
+32,443
| +87% | +$1.28M |
|
|
HTLF
1020
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.96M | 0.01% |
63,096
+13,631
| +28% | +$679K |
|
1021
Tetra Tech
TTEK
$8.97B
| $2.96M | 0.01% |
121,950
+50,870
| +72% | +$1.28M |
|
1022
FormFactor
FORM
$8.79B
| $2.96M | 0.01% |
81,085
-15,772
| -16% | -$622K |
|
1023
Lattice Semiconductor
LSCC
$18.2B
| $2.93M | 0.01% |
52,232
-17,513
| -25% | -$898K |
|
1024
The Ensign Group
ENSG
$10.7B
| $2.91M | 0.01% |
33,610
-1,973
| -6% | -$170K |
|
|
OPI
1025
DELISTED
Office Properties Income Trust
OPI
| $2.9M | 0.01% |
98,994
+6,720
| +7% | +$193K |
|
Similar funds
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.