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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 | |
|---|---|---|---|---|---|---|
|
WSR
1076
DELISTED
Whitestone REIT
WSR
| $2.63M | ﹤0.01% |
318,765
-5,054
| -2% | -$45.4K |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | ﹤0.01% |
86,366
-26,083
| -23% | -$879K |
|
1078
Kontoor Brands
KTB
$4.27B
| $2.61M | ﹤0.01% |
46,345
+18,379
| +66% | +$1.13M |
|
1079
Fabrinet
FN
$18.9B
| $2.61M | ﹤0.01% |
27,186
+13
| +0% | +$1.16K |
|
1080
StoneX
SNEX
$7.81B
| $2.6M | ﹤0.01% |
217,146
-2,101
| -1% | -$27.1K |
|
1081
Portland General Electric
POR
$5.66B
| $2.59M | ﹤0.01% |
56,260
+688
| +1% | +$33.8K |
|
|
SPWR
1082
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.59M | ﹤0.01% |
88,690
-15,458
| -15% | -$399K |
|
1083
Domo
DOMO
$189M
| $2.59M | ﹤0.01% |
32,049
+3
| +0% | +$197 |
|
1084
Hope Bancorp
HOPE
$1.79B
| $2.59M | ﹤0.01% |
182,532
-13,851
| -7% | -$210K |
|
|
BKI
1085
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.59M | ﹤0.01% |
33,220
-8,168
| -20% | -$604K |
|
1086
CareDx
CDNA
$2.44B
| $2.58M | ﹤0.01% |
28,140
-2,819
| -9% | -$224K |
|
1087
Brinker International
EAT
$9.76B
| $2.57M | ﹤0.01% |
41,552
+13,955
| +51% | +$882K |
|
1088
Upwork
UPWK
$1.21B
| $2.56M | ﹤0.01% |
43,932
+5,817
| +15% | +$273K |
|
1089
iShares MSCI Thailand ETF
THD
$357M
| $2.56M | ﹤0.01% |
32,800
-2,164
| -6% | -$174K |
|
1090
SPS Commerce
SPSC
$2.69B
| $2.55M | ﹤0.01% |
25,576
+293
| +1% | +$29K |
|
1091
ABM Industries
ABM
$2.81B
| $2.55M | ﹤0.01% |
57,532
-258
| -0.4% | -$12.9K |
|
1092
Artisan Partners
APAM
$3B
| $2.55M | ﹤0.01% |
50,172
-2,350
| -4% | -$124K |
|
1093
Scansource
SCSC
$1.1B
| $2.55M | ﹤0.01% |
90,502
-2,580
| -3% | -$76.8K |
|
1094
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.54M | ﹤0.01% |
79,819
+2,089
| +3% | +$67.2K |
|
1095
1st Source
SRCE
$2.1B
| $2.54M | ﹤0.01% |
54,663
-1,081
| -2% | -$51.8K |
|
1096
Hackett Group
HCKT
$279M
| $2.53M | ﹤0.01% |
140,628
-27,152
| -16% | -$472K |
|
1097
Kearny Financial
KRNY
$595M
| $2.53M | ﹤0.01% |
211,650
-28,303
| -12% | -$358K |
|
1098
Manitowoc
MTW
$681M
| $2.53M | ﹤0.01% |
103,220
-32,409
| -24% | -$772K |
|
1099
Central Pacific Financial
CPF
$991M
| $2.53M | ﹤0.01% |
96,981
-15,888
| -14% | -$436K |
|
|
DHIL
1100
DELISTED
Diamond Hill
DHIL
| $2.53M | ﹤0.01% |
15,100
-2,037
| -12% | -$349K |
|
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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.