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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 | |
|---|---|---|---|---|---|---|
|
TRST
1126
Trustco Bank Corp NY
TRST
$950M
| $2.42M | ﹤0.01% |
70,348
+2,339
| +3% | +$86.6K |
|
1127
Celsius Holdings
CELH
$6.82B
| $2.4M | ﹤0.01% |
94,707
+37,083
| +64% | +$755K |
|
1128
Tronox
TROX
$1.02B
| $2.39M | ﹤0.01% |
106,607
+10,404
| +11% | +$228K |
|
1129
Franklin Electric
FELE
$4.75B
| $2.39M | ﹤0.01% |
29,592
+6,368
| +27% | +$522K |
|
|
EGRX
1130
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.38M | ﹤0.01% |
55,707
-5,702
| -9% | -$235K |
|
1131
Beam Therapeutics
BEAM
$2.77B
| $2.38M | ﹤0.01% |
18,500
+7,979
| +76% | +$636K |
|
1132
Acushnet Holdings
GOLF
$5.45B
| $2.38M | ﹤0.01% |
48,109
-6,054
| -11% | -$291K |
|
1133
Arista Networks
ANET
$248B
| $2.37M | ﹤0.01% |
105,472
-702,160
| -87% | -$14.7M |
|
|
LBAI
1134
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.37M | ﹤0.01% |
135,732
-9,147
| -6% | -$166K |
|
|
NESR
1135
National Energy Services Reunited Corp
NESR
$3.57B
| $2.37M | ﹤0.01% |
166,356
-19,271
| -10% | -$259K |
|
1136
American Public Education
APEI
$873M
| $2.36M | ﹤0.01% |
83,395
+27,246
| +49% | +$823K |
|
1137
Pitney Bowes
PBI
$2.31B
| $2.36M | ﹤0.01% |
269,340
+124,636
| +86% | +$1.04M |
|
|
BBBY
1138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.36M | ﹤0.01% |
70,891
-34,715
| -33% | -$965K |
|
1139
ArcBest
ARCB
$3.01B
| $2.36M | ﹤0.01% |
40,527
-2,523
| -6% | -$181K |
|
1140
Banco Bradesco
BBD
$35.6B
| $2.36M | ﹤0.01% |
505,135
-22,888
| -4% | -$99.5K |
|
1141
Quanex
NX
$985M
| $2.34M | ﹤0.01% |
94,204
-5,521
| -6% | -$147K |
|
|
MAXR
1142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.33M | ﹤0.01% |
58,296
+16,576
| +40% | +$590K |
|
1143
Insight Enterprises
NSIT
$4.55B
| $2.33M | ﹤0.01% |
23,255
-2,984
| -11% | -$302K |
|
1144
Jones Lang LaSalle
JLL
$16.7B
| $2.32M | ﹤0.01% |
11,877
+6,652
| +127% | +$1.3M |
|
|
TSE
1145
DELISTED
Trinseo
TSE
| $2.32M | ﹤0.01% |
38,793
+20,785
| +115% | +$1.33M |
|
|
CIM
1146
Chimera Investment
CIM
$997M
| $2.31M | ﹤0.01% |
51,167
+3,020
| +6% | +$126K |
|
1147
Helen of Troy
HELE
$685M
| $2.31M | ﹤0.01% |
10,206
-3,432
| -25% | -$754K |
|
|
COUP
1148
DELISTED
Coupa Software Incorporated
COUP
| $2.31M | ﹤0.01% |
8,813
-504
| -5% | -$125K |
|
|
AYX
1149
DELISTED
Alteryx Inc
AYX
| $2.31M | ﹤0.01% |
26,811
+15,631
| +140% | +$1.28M |
|
1150
W.P. Carey
WPC
$16B
| $2.31M | ﹤0.01% |
31,535
+14,764
| +88% | +$1.08M |
|
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.