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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 | |
|---|---|---|---|---|---|---|
|
MDC
1226
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | ﹤0.01% |
38,790
+6,711
| +21% | +$384K |
|
1227
Super Micro Computer
SMCI
$20.2B
| $1.96M | ﹤0.01% |
556,690
-118,190
| -18% | -$435K |
|
1228
Azenta
AZTA
$1.51B
| $1.95M | ﹤0.01% |
20,649
-1,664
| -7% | -$161K |
|
|
TXNM
1229
TXNM Energy Inc
TXNM
$5.9B
| $1.95M | ﹤0.01% |
39,903
| – | – |
|
|
WIRE
1230
DELISTED
Encore Wire Corp
WIRE
| $1.94M | ﹤0.01% |
25,621
-21,045
| -45% | -$1.62M |
|
1231
Varonis Systems
VRNS
$4.86B
| $1.94M | ﹤0.01% |
33,664
+5,797
| +21% | +$302K |
|
1232
Banco de Chile
BCH
$20.6B
| $1.93M | ﹤0.01% |
97,632
-12,784
| -12% | -$275K |
|
|
UNIT
1233
Uniti Group
UNIT
$2.28B
| $1.93M | ﹤0.01% |
181,786
-37,732
| -17% | -$409K |
|
|
CLDR
1234
DELISTED
Cloudera, Inc.
CLDR
| $1.92M | ﹤0.01% |
121,158
-36,042
| -23% | -$490K |
|
1235
Essent Group
ESNT
$6.16B
| $1.92M | ﹤0.01% |
42,745
-2,415
| -5% | -$117K |
|
1236
Fox Factory Holding Corp
FOXF
$907M
| $1.92M | ﹤0.01% |
12,340
+1,328
| +12% | +$197K |
|
1237
Perdoceo Education
PRDO
$1.95B
| $1.92M | ﹤0.01% |
156,074
+708
| +0.5% | +$8.65K |
|
|
KW
1238
DELISTED
Kennedy-Wilson Holdings
KW
| $1.91M | ﹤0.01% |
95,998
+27,513
| +40% | +$556K |
|
|
KE
1239
Kimball Electronics
KE
$608M
| $1.89M | ﹤0.01% |
87,098
+17,629
| +25% | +$397K |
|
1240
Saia
SAIA
$9.54B
| $1.89M | ﹤0.01% |
9,034
+2,293
| +34% | +$520K |
|
|
GDEN
1241
DELISTED
Golden Entertainment
GDEN
| $1.89M | ﹤0.01% |
42,231
-1,261
| -3% | -$48.2K |
|
1242
AngioDynamics
ANGO
$661M
| $1.89M | ﹤0.01% |
69,624
+18,038
| +35% | +$441K |
|
1243
Alexandria Real Estate Equities
ARE
$8.35B
| $1.88M | ﹤0.01% |
10,351
+3,591
| +53% | +$643K |
|
|
ACBI
1244
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.88M | ﹤0.01% |
73,745
+14,106
| +24% | +$373K |
|
1245
Genesco
GCO
$404M
| $1.87M | ﹤0.01% |
29,406
+2,972
| +11% | +$161K |
|
1246
Banner Corp
BANR
$2.47B
| $1.87M | ﹤0.01% |
34,541
+2,360
| +7% | +$134K |
|
1247
Wyndham Hotels & Resorts
WH
$5.41B
| $1.87M | ﹤0.01% |
25,938
+12,128
| +88% | +$896K |
|
1248
Allegiant Air
ALGT
$2.42B
| $1.87M | ﹤0.01% |
9,631
+1,957
| +26% | +$438K |
|
1249
TTEC Holdings
TTEC
$83.2M
| $1.87M | ﹤0.01% |
18,124
+289
| +2% | +$30K |
|
|
KBAL
1250
DELISTED
Kimball International
KBAL
| $1.87M | ﹤0.01% |
141,889
-43,432
| -23% | -$592K |
|
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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.