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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 | |
|---|---|---|---|---|---|---|
1151
Green Brick Partners
GRBK
$3.09B
| $2.3M | ﹤0.01% |
101,333
-32,311
| -24% | -$774K |
|
|
FFIC
1152
DELISTED
Flushing Financial
FFIC
| $2.3M | ﹤0.01% |
107,227
+23,309
| +28% | +$527K |
|
|
ARNC
1153
DELISTED
Arconic Corporation
ARNC
| $2.3M | ﹤0.01% |
64,477
+13,088
| +25% | +$432K |
|
|
PBCT
1154
DELISTED
People's United Financial Inc
PBCT
| $2.3M | ﹤0.01% |
133,976
-115,803
| -46% | -$2.12M |
|
1155
Boston Properties
BXP
$10.9B
| $2.28M | ﹤0.01% |
19,940
-112,308
| -85% | -$12.6M |
|
1156
Murphy Oil
MUR
$5.17B
| $2.28M | ﹤0.01% |
97,845
+76,615
| +361% | +$1.56M |
|
1157
Power Integrations
POWI
$3.53B
| $2.27M | ﹤0.01% |
27,630
+454
| +2% | +$36.7K |
|
1158
Resources Connection
RGP
$145M
| $2.26M | ﹤0.01% |
157,689
-7,713
| -5% | -$111K |
|
1159
Itaú Unibanco
ITUB
$83B
| $2.26M | ﹤0.01% |
516,680
-17,355
| -3% | -$69.9K |
|
1160
Telefônica Brasil
VIV
$18.6B
| $2.25M | ﹤0.01% |
264,987
+78,985
| +42% | +$663K |
|
1161
First Bancorp
FBP
$4.43B
| $2.24M | ﹤0.01% |
188,018
+49,176
| +35% | +$606K |
|
|
BDSI
1162
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.24M | ﹤0.01% |
624,888
+21,914
| +4% | +$77.3K |
|
1163
Vornado Realty Trust
VNO
$7.33B
| $2.24M | ﹤0.01% |
47,918
+27,278
| +132% | +$1.28M |
|
|
CIO
1164
DELISTED
City Office REIT
CIO
| $2.23M | ﹤0.01% |
179,754
-5,845
| -3% | -$67.7K |
|
|
JOYY
1165
JOYY Inc
JOYY
$3.71B
| $2.23M | ﹤0.01% |
33,848
-62,137
| -65% | -$5.28M |
|
1166
Gray Television
GTN
$496M
| $2.22M | ﹤0.01% |
94,871
+8,199
| +9% | +$178K |
|
|
AEL
1167
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.22M | ﹤0.01% |
68,700
+26,484
| +63% | +$836K |
|
|
REGI
1168
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.21M | ﹤0.01% |
35,511
+468
| +1% | +$29.2K |
|
1169
Sysco
SYY
$40.3B
| $2.2M | ﹤0.01% |
28,903
+21,208
| +276% | +$1.71M |
|
1170
Calix
CALX
$2.48B
| $2.19M | ﹤0.01% |
46,124
-18,587
| -29% | -$816K |
|
1171
Choice Hotels
CHH
$4.63B
| $2.19M | ﹤0.01% |
18,568
-9,181
| -33% | -$1.07M |
|
1172
Repligen
RGEN
$9.42B
| $2.19M | ﹤0.01% |
10,953
-2,237
| -17% | -$434K |
|
|
LL
1173
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | ﹤0.01% |
103,571
-31,777
| -23% | -$748K |
|
1174
Corpay
CPAY
$26.8B
| $2.18M | ﹤0.01% |
8,617
-18,604
| -68% | -$5.15M |
|
1175
Photronics
PLAB
$1.94B
| $2.18M | ﹤0.01% |
164,843
-95,218
| -37% | -$1.25M |
|
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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.