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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 | |
|---|---|---|---|---|---|---|
1176
Prestige Consumer Healthcare
PBH
$2.53B
| $2.17M | ﹤0.01% |
41,727
-59,110
| -59% | -$2.84M |
|
1177
Churchill Downs
CHDN
$6.19B
| $2.17M | ﹤0.01% |
21,880
+1,418
| +7% | +$146K |
|
|
ANAT
1178
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.16M | ﹤0.01% |
14,554
+1,500
| +11% | +$201K |
|
1179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $2.16M | ﹤0.01% |
38,445
| – | – |
|
|
AMRS
1180
DELISTED
Amyris Inc.
AMRS
| $2.15M | ﹤0.01% |
+131,648
| New | +$1.96M |
|
1181
Frontdoor
FTDR
$5.88B
| $2.15M | ﹤0.01% |
43,393
+5,084
| +13% | +$268K |
|
1182
GoPro
GPRO
$107M
| $2.15M | ﹤0.01% |
184,619
+17,272
| +10% | +$195K |
|
1183
Advanced Energy
AEIS
$12.9B
| $2.15M | ﹤0.01% |
19,071
+2,407
| +14% | +$255K |
|
1184
Camping World
CWH
$654M
| $2.14M | ﹤0.01% |
52,204
-29,866
| -36% | -$1.23M |
|
1185
Universal Electronics
UEIC
$74.1M
| $2.14M | ﹤0.01% |
44,109
+681
| +2% | +$35.3K |
|
|
BLD
1186
DELISTED
TopBuild
BLD
| $2.14M | ﹤0.01% |
10,805
+337
| +3% | +$69.8K |
|
1187
Corcept Therapeutics
CORT
$12.2B
| $2.13M | ﹤0.01% |
96,998
-6,120
| -6% | -$136K |
|
1188
Floor & Decor
FND
$6.39B
| $2.13M | ﹤0.01% |
20,183
+1,182
| +6% | +$123K |
|
1189
Marten Transport
MRTN
$1.19B
| $2.13M | ﹤0.01% |
129,201
-8,164
| -6% | -$139K |
|
1190
EastGroup Properties
EGP
$10.9B
| $2.12M | ﹤0.01% |
12,901
+5,198
| +67% | +$823K |
|
1191
Newmark Group
NMRK
$2.61B
| $2.11M | ﹤0.01% |
175,814
+82,732
| +89% | +$991K |
|
1192
Safety Insurance
SAFT
$1.52B
| $2.11M | ﹤0.01% |
26,976
+2,932
| +12% | +$245K |
|
1193
Axcelis
ACLS
$4.09B
| $2.11M | ﹤0.01% |
52,138
-24,007
| -32% | -$995K |
|
|
ECOM
1194
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.1M | ﹤0.01% |
85,630
-41,198
| -32% | -$990K |
|
1195
Woodward
WWD
$21.1B
| $2.09M | ﹤0.01% |
17,448
+3,362
| +24% | +$414K |
|
1196
FIVE9
FIVN
$2.48B
| $2.09M | ﹤0.01% |
11,388
-5,714
| -33% | -$985K |
|
1197
Haverty Furniture Companies
HVT
$448M
| $2.08M | ﹤0.01% |
48,730
-23,060
| -32% | -$1.01M |
|
1198
First Hawaiian
FHB
$3.36B
| $2.08M | ﹤0.01% |
73,497
-7,310
| -9% | -$205K |
|
1199
Central Garden & Pet Co Class A
CENTA
$2.38B
| $2.08M | ﹤0.01% |
53,730
-16,723
| -24% | -$686K |
|
1200
Westamerica Bancorp
WABC
$1.36B
| $2.08M | ﹤0.01% |
35,763
-3,820
| -10% | -$238K |
|
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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.