We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Zumiez
ZUMZ
$325M
| $2.07M | ﹤0.01% |
42,304
-8,107
| -16% | -$364K |
|
1202
Duluth Holdings
DLTH
$152M
| $2.07M | ﹤0.01% |
100,034
-39,172
| -28% | -$646K |
|
1203
UNIFI
UFI
$131M
| $2.06M | ﹤0.01% |
84,507
+2,966
| +4% | +$79.2K |
|
1204
Modine Manufacturing
MOD
$10.7B
| $2.06M | ﹤0.01% |
124,037
-74,187
| -37% | -$1.21M |
|
1205
Extreme Networks
EXTR
$3.11B
| $2.06M | ﹤0.01% |
184,359
+3,179
| +2% | +$33.7K |
|
1206
Heartland Express
HTLD
$915M
| $2.06M | ﹤0.01% |
120,036
+40,485
| +51% | +$748K |
|
|
CAI
1207
DELISTED
CAI International, Inc.
CAI
| $2.06M | ﹤0.01% |
36,707
-1,599
| -4% | -$71K |
|
1208
Old National Bancorp
ONB
$10.3B
| $2.05M | ﹤0.01% |
116,282
+4,545
| +4% | +$86K |
|
|
NIU
1209
Niu Technologies
NIU
$158M
| $2.05M | ﹤0.01% |
62,700
| – | – |
|
|
HMHC
1210
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.05M | ﹤0.01% |
185,335
-98,834
| -35% | -$931K |
|
1211
Beazer Homes USA
BZH
$877M
| $2.04M | ﹤0.01% |
105,785
-7,308
| -6% | -$160K |
|
1212
Heritage Insurance Holdings
HRTG
$975M
| $2.03M | ﹤0.01% |
236,656
+27,811
| +13% | +$256K |
|
1213
Enpro
NPO
$7.14B
| $2.03M | ﹤0.01% |
20,875
+5,523
| +36% | +$505K |
|
|
WLL
1214
DELISTED
Whiting Petroleum Corporation
WLL
| $2.02M | ﹤0.01% |
37,113
-2,974
| -7% | -$128K |
|
|
CONN
1215
DELISTED
Conn's Inc.
CONN
| $2.02M | ﹤0.01% |
79,341
-46,745
| -37% | -$1.08M |
|
1216
United Natural Foods
UNFI
$2.86B
| $2.02M | ﹤0.01% |
54,620
+17,029
| +45% | +$619K |
|
1217
SiteOne Landscape Supply
SITE
$4.33B
| $2.01M | ﹤0.01% |
11,865
+291
| +3% | +$50.9K |
|
1218
Dime Commercial Bancshares
DCOM
$1.79B
| $2M | ﹤0.01% |
59,589
| – | – |
|
1219
Cars.com
CARS
$637M
| $2M | ﹤0.01% |
139,438
-27,676
| -17% | -$384K |
|
1220
Dillards
DDS
$10.1B
| $2M | ﹤0.01% |
+11,038
| New | +$1.42M |
|
|
MRTX
1221
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.99M | ﹤0.01% |
12,292
-4,933
| -29% | -$792K |
|
1222
Black Hills Corp
BKH
$5.63B
| $1.99M | ﹤0.01% |
30,313
-10,089
| -25% | -$686K |
|
1223
NetApp
NTAP
$38.6B
| $1.97M | ﹤0.01% |
24,082
-198,627
| -89% | -$15.5M |
|
1224
Alphatec Holdings
ATEC
$1.47B
| $1.97M | ﹤0.01% |
128,294
+29,844
| +30% | +$460K |
|
1225
Datadog
DDOG
$89.8B
| $1.96M | ﹤0.01% |
18,863
-2,261
| -11% | -$204K |
|
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.