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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 | |
|---|---|---|---|---|---|---|
|
HOUS
1101
DELISTED
Anywhere Real Estate
HOUS
| $2.52M | ﹤0.01% |
138,603
+8,223
| +6% | +$141K |
|
1102
Marriott International
MAR
$91.4B
| $2.52M | ﹤0.01% |
18,497
+906
| +5% | +$131K |
|
1103
Integer Holdings
ITGR
$4.26B
| $2.52M | ﹤0.01% |
26,781
+21
| +0.1% | +$1.94K |
|
1104
Tenable Holdings
TENB
$4.17B
| $2.52M | ﹤0.01% |
60,965
+10,820
| +22% | +$439K |
|
|
BIG
1105
DELISTED
Big Lots, Inc.
BIG
| $2.52M | ﹤0.01% |
38,156
-8,851
| -19% | -$590K |
|
1106
First Industrial Realty Trust
FR
$8.38B
| $2.5M | ﹤0.01% |
47,912
-33,540
| -41% | -$1.69M |
|
1107
FMC
FMC
$1.32B
| $2.5M | ﹤0.01% |
23,119
-71,489
| -76% | -$8.28M |
|
|
CIT
1108
DELISTED
CIT Group Inc.
CIT
| $2.5M | ﹤0.01% |
48,473
| – | – |
|
1109
Kimco Realty
KIM
$16.2B
| $2.49M | ﹤0.01% |
119,334
+44,471
| +59% | +$922K |
|
|
TACO
1110
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.49M | ﹤0.01% |
248,517
-20,147
| -7% | -$211K |
|
1111
Camden National
CAC
$980M
| $2.49M | ﹤0.01% |
52,045
+19
| +0% | +$903 |
|
1112
Boeing
BA
$186B
| $2.48M | ﹤0.01% |
10,346
-9,849
| -49% | -$2.38M |
|
1113
Seneca Foods Class A
SENEA
$1.24B
| $2.48M | ﹤0.01% |
48,454
-5,714
| -11% | -$276K |
|
1114
Williams Companies
WMB
$89B
| $2.47M | ﹤0.01% |
93,449
-153,615
| -62% | -$3.93M |
|
1115
NBT Bancorp
NBTB
$2.74B
| $2.47M | ﹤0.01% |
68,643
+4,525
| +7% | +$175K |
|
1116
Upbound Group
UPBD
$1.12B
| $2.47M | ﹤0.01% |
46,508
-3,226
| -6% | -$187K |
|
|
RDFN
1117
DELISTED
Redfin
RDFN
| $2.46M | ﹤0.01% |
38,808
-11,726
| -23% | -$717K |
|
1118
Exelixis
EXEL
$13.1B
| $2.46M | ﹤0.01% |
136,867
-223,911
| -62% | -$5.22M |
|
1119
Winmark
WINA
$1.38B
| $2.45M | ﹤0.01% |
12,765
+163
| +1% | +$31.7K |
|
|
CHX
1120
DELISTED
ChampionX
CHX
| $2.45M | ﹤0.01% |
95,480
+41,498
| +77% | +$1.01M |
|
1121
Lumen
LUMN
$6.92B
| $2.44M | ﹤0.01% |
179,747
-80,979
| -31% | -$1.12M |
|
1122
Moelis & Co
MC
$4.89B
| $2.44M | ﹤0.01% |
42,822
+13,658
| +47% | +$742K |
|
1123
TG Therapeutics
TGTX
$7.62B
| $2.43M | ﹤0.01% |
62,608
| – | – |
|
|
AVLR
1124
DELISTED
Avalara, Inc.
AVLR
| $2.43M | ﹤0.01% |
15,014
-3,024
| -17% | -$421K |
|
1125
Tennant Co
TNC
$1.16B
| $2.42M | ﹤0.01% |
30,374
-963
| -3% | -$78.7K |
|
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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.