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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 | |
|---|---|---|---|---|---|---|
1051
Cerence
CRNC
$403M
| $2.77M | ﹤0.01% |
25,986
-6,135
| -19% | -$604K |
|
|
HAYN
1052
DELISTED
Haynes International, Inc.
HAYN
| $2.77M | ﹤0.01% |
78,296
-9,737
| -11% | -$318K |
|
1053
NETGEAR
NTGR
$627M
| $2.76M | ﹤0.01% |
72,104
-38,566
| -35% | -$1.5M |
|
1054
National Healthcare
NHC
$3.46B
| $2.76M | ﹤0.01% |
39,505
+3,267
| +9% | +$237K |
|
1055
InterDigital
IDCC
$8.99B
| $2.76M | ﹤0.01% |
37,904
-64,268
| -63% | -$4.75M |
|
1056
Global Net Lease
GNL
$1.95B
| $2.75M | ﹤0.01% |
148,819
+60,099
| +68% | +$1.15M |
|
1057
Southside Bancshares
SBSI
$953M
| $2.75M | ﹤0.01% |
71,841
-2,024
| -3% | -$82.6K |
|
1058
GoDaddy
GDDY
$11.6B
| $2.74M | ﹤0.01% |
31,559
-4,362
| -12% | -$364K |
|
|
BPMC
1059
DELISTED
Blueprint Medicines
BPMC
| $2.74M | ﹤0.01% |
31,169
-5,279
| -14% | -$484K |
|
1060
Enovis
ENOV
$1.4B
| $2.73M | ﹤0.01% |
34,755
-732
| -2% | -$56K |
|
1061
Semtech
SMTC
$12.2B
| $2.72M | ﹤0.01% |
39,857
-3,934
| -9% | -$260K |
|
|
SBNY
1062
DELISTED
Signature Bank
SBNY
| $2.72M | ﹤0.01% |
11,112
+6,741
| +154% | +$1.64M |
|
1063
Ennis
EBF
$558M
| $2.71M | ﹤0.01% |
126,002
-1,956
| -2% | -$41.3K |
|
1064
RingCentral
RNG
$5.35B
| $2.71M | ﹤0.01% |
9,325
-672
| -7% | -$192K |
|
1065
VF Corp
VFC
$5.86B
| $2.69M | ﹤0.01% |
33,155
+22,817
| +221% | +$1.9M |
|
|
SNBR
1066
DELISTED
Sleep Number
SNBR
| $2.69M | ﹤0.01% |
24,489
+6,121
| +33% | +$697K |
|
|
MIME
1067
DELISTED
Mimecast Limited
MIME
| $2.69M | ﹤0.01% |
50,708
-10,362
| -17% | -$487K |
|
1068
Invitation Homes
INVH
$17.8B
| $2.69M | ﹤0.01% |
72,030
-37,420
| -34% | -$1.32M |
|
1069
Orthofix Medical
OFIX
$418M
| $2.67M | ﹤0.01% |
66,683
+402
| +0.6% | +$17K |
|
1070
Cheniere Energy
LNG
$54.9B
| $2.67M | ﹤0.01% |
30,815
+24,701
| +404% | +$2.01M |
|
1071
Virtus Investment Partners
VRTS
$1.11B
| $2.66M | ﹤0.01% |
9,566
+149
| +2% | +$40.3K |
|
1072
Diodes
DIOD
$4.65B
| $2.65M | ﹤0.01% |
33,286
-929
| -3% | -$71.4K |
|
|
NXGN
1073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.64M | ﹤0.01% |
159,290
+7,815
| +5% | +$140K |
|
1074
A10 Networks
ATEN
$2.06B
| $2.64M | ﹤0.01% |
234,132
-36,554
| -14% | -$354K |
|
|
GTY
1075
Getty Realty Corp
GTY
$2.01B
| $2.63M | ﹤0.01% |
84,462
-2,721
| -3% | -$85K |
|
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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.