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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$134B
| $134M | 0.23% |
436,647
+13,674
| +3% | +$3.84M |
|
102
Bristol-Myers Squibb
BMY
$132B
| $134M | 0.23% |
2,012,205
-738,957
| -27% | -$48.2M |
|
103
Qualcomm
QCOM
$176B
| $131M | 0.23% |
922,670
+145,867
| +19% | +$19.7M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $130M | 0.22% |
1,361,058
-209,342
| -13% | -$19.8M |
|
105
Snap-on
SNA
$21.5B
| $128M | 0.22% |
582,550
-60,266
| -9% | -$14.4M |
|
|
106
Chubb
CB
$135B
| $128M | 0.22% |
806,315
+468,358
| +139% | +$77.6M |
|
107
Citigroup
C
$226B
| $127M | 0.22% |
1,819,776
-232,707
| -11% | -$17.2M |
|
108
Capital One
COF
$134B
| $127M | 0.22% |
822,572
+253,421
| +45% | +$38.2M |
|
109
JD.com
JD
$44.5B
| $127M | 0.22% |
1,589,269
+9,904
| +0.6% | +$745K |
|
110
NIO
NIO
$11.9B
| $125M | 0.22% |
2,349,861
+7,173
| +0.3% | +$287K |
|
111
American Tower
AMT
$80.4B
| $124M | 0.22% |
460,525
-53,649
| -10% | -$13.7M |
|
112
Deere & Co
DE
$168B
| $122M | 0.21% |
348,809
+137,519
| +65% | +$50.2M |
|
113
C.H. Robinson
CHRW
$17.5B
| $120M | 0.21% |
1,280,101
-78,407
| -6% | -$7.64M |
|
114
Linde
LIN
$226B
| $120M | 0.21% |
413,511
-36,961
| -8% | -$10.8M |
|
115
AutoZone
AZO
$51.1B
| $118M | 0.2% |
79,162
-25,465
| -24% | -$36.9M |
|
116
McDonald's
MCD
$195B
| $118M | 0.2% |
509,204
-106,390
| -17% | -$24.8M |
|
117
Lennar Class A
LEN
$21.2B
| $116M | 0.2% |
1,203,746
+473,034
| +65% | +$45.7M |
|
118
PACCAR
PCAR
$70.1B
| $114M | 0.2% |
1,938,047
+165,620
| +9% | +$10.2M |
|
|
BNY
119
Bank of New York Mellon
BNY
$107B
| $114M | 0.2% |
2,252,515
-966,302
| -30% | -$48.3M |
|
120
Ecolab
ECL
$79.9B
| $114M | 0.2% |
555,390
-111,211
| -17% | -$24.2M |
|
121
United Parcel Service
UPS
$88.9B
| $114M | 0.2% |
552,764
+54,794
| +11% | +$11M |
|
122
Amdocs
DOX
$6.22B
| $111M | 0.19% |
1,440,570
-173,745
| -11% | -$13.4M |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $111M | 0.19% |
199,150
-14,469
| -7% | -$8.03M |
|
124
Cardinal Health
CAH
$55.4B
| $110M | 0.19% |
1,941,169
-676,506
| -26% | -$39.5M |
|
125
AT&T
T
$163B
| $110M | 0.19% |
5,069,597
-1,938,792
| -28% | -$44.1M |
|
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.