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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 | |
|---|---|---|---|---|---|---|
|
STMP
1026
DELISTED
Stamps.com, Inc.
STMP
| $2.9M | 0.01% |
14,454
-5,072
| -26% | -$994K |
|
1027
M/I Homes
MHO
$3.74B
| $2.89M | 0.01% |
49,251
+446
| +0.9% | +$28.8K |
|
1028
AMERISAFE
AMSF
$522M
| $2.88M | 0.01% |
48,248
+679
| +1% | +$43.1K |
|
1029
PG&E
PCG
$37.5B
| $2.88M | 0.01% |
+284,475
| New | +$3.05M |
|
|
AAWW
1030
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.88M | 0.01% |
42,205
-15,204
| -26% | -$1.07M |
|
1031
Outfront Media
OUT
$5.29B
| $2.87M | 0.01% |
122,997
-1,753
| -1% | -$40.6K |
|
|
LHCG
1032
DELISTED
LHC Group LLC
LHCG
| $2.86M | ﹤0.01% |
14,274
-599
| -4% | -$120K |
|
1033
Teladoc Health
TDOC
$1.29B
| $2.86M | ﹤0.01% |
17,180
-16,279
| -49% | -$2.64M |
|
|
REVG
1034
DELISTED
REV Group
REVG
| $2.85M | ﹤0.01% |
181,773
-44,909
| -20% | -$813K |
|
1035
Omnicell
OMCL
$1.7B
| $2.85M | ﹤0.01% |
18,822
-3,477
| -16% | -$484K |
|
1036
Nasdaq
NDAQ
$53.4B
| $2.85M | ﹤0.01% |
48,576
-8,658
| -15% | -$476K |
|
1037
Advanced Drainage Systems
WMS
$10.7B
| $2.84M | ﹤0.01% |
24,354
-4,778
| -16% | -$531K |
|
|
CCMP
1038
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.84M | ﹤0.01% |
19,066
-16,389
| -46% | -$2.71M |
|
1039
Methode Electronics
MEI
$581M
| $2.84M | ﹤0.01% |
57,642
-10,959
| -16% | -$511K |
|
1040
Performance Food Group
PFGC
$17.9B
| $2.83M | ﹤0.01% |
58,297
+35,794
| +159% | +$1.89M |
|
1041
SM Energy
SM
$7.55B
| $2.83M | ﹤0.01% |
114,774
-23,857
| -17% | -$462K |
|
|
FFWM
1042
DELISTED
First Foundation Inc
FFWM
| $2.82M | ﹤0.01% |
125,314
-628
| -0.5% | -$15.1K |
|
|
NATI
1043
DELISTED
National Instruments Corp
NATI
| $2.82M | ﹤0.01% |
66,690
-112,674
| -63% | -$4.75M |
|
1044
Lands' End
LE
$402M
| $2.81M | ﹤0.01% |
68,508
-11,797
| -15% | -$322K |
|
1045
Matsons
MATX
$6.24B
| $2.81M | ﹤0.01% |
43,914
+20,578
| +88% | +$1.34M |
|
1046
Inspire Medical Systems
INSP
$1.73B
| $2.81M | ﹤0.01% |
14,532
+1,225
| +9% | +$243K |
|
|
PINC
1047
DELISTED
Premier
PINC
| $2.79M | ﹤0.01% |
80,132
+20,498
| +34% | +$708K |
|
|
CONE
1048
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.78M | ﹤0.01% |
38,885
+11,973
| +44% | +$872K |
|
1049
Guardant Health
GH
$22.4B
| $2.78M | ﹤0.01% |
22,351
-2,740
| -11% | -$369K |
|
|
PDM
1050
Piedmont Realty Trust
PDM
$1.16B
| $2.77M | ﹤0.01% |
150,268
-3,144
| -2% | -$58.5K |
|
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.