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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1251
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.86M | ﹤0.01% |
324,198
-399,455
| -55% | -$2.06M |
|
1252
Arcosa
ACA
$7.12B
| $1.86M | ﹤0.01% |
31,700
-644
| -2% | -$39.8K |
|
1253
Nelnet
NNI
$4.52B
| $1.86M | ﹤0.01% |
24,734
+11,368
| +85% | +$854K |
|
1254
Sally Beauty Holdings
SBH
$1.57B
| $1.86M | ﹤0.01% |
84,998
-48,120
| -36% | -$1.02M |
|
|
ARNA
1255
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.86M | ﹤0.01% |
27,220
| – | – |
|
1256
Mercado Libre
MELI
$97.3B
| $1.85M | ﹤0.01% |
1,191
-6,634
| -85% | -$9.74M |
|
1257
Liberty Broadband Class C
LBRDK
$5.26B
| $1.85M | ﹤0.01% |
10,681
-19,213
| -64% | -$3.09M |
|
1258
Inogen
INGN
$157M
| $1.85M | ﹤0.01% |
28,321
+8,582
| +43% | +$543K |
|
|
AHRT
1259
AH Realty Trust
AHRT
$506M
| $1.84M | ﹤0.01% |
138,820
+104,328
| +302% | +$1.4M |
|
|
MDRX
1260
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | ﹤0.01% |
99,432
+47,888
| +93% | +$806K |
|
1261
BRC Group Holdings
RILY
$293M
| $1.84M | ﹤0.01% |
24,335
+2,413
| +11% | +$169K |
|
1262
Argan
AGX
$8.2B
| $1.83M | ﹤0.01% |
38,402
+1,401
| +4% | +$69.8K |
|
1263
Fomento Económico Mexicano
FMX
$40.3B
| $1.83M | ﹤0.01% |
21,690
+2,027
| +10% | +$166K |
|
1264
Metallus
MTUS
$920M
| $1.83M | ﹤0.01% |
129,379
-5,091
| -4% | -$68.8K |
|
1265
Oceaneering
OII
$5.07B
| $1.83M | ﹤0.01% |
117,410
+59,482
| +103% | +$829K |
|
|
SWAV
1266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.83M | ﹤0.01% |
+9,627
| New | +$1.58M |
|
1267
Alpha and Omega Semiconductor
AOSL
$1.05B
| $1.82M | ﹤0.01% |
60,027
-4,500
| -7% | -$138K |
|
1268
Twist Bioscience
TWST
$7.77B
| $1.82M | ﹤0.01% |
13,692
+1,801
| +15% | +$209K |
|
|
SNR
1269
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.82M | ﹤0.01% |
207,603
-66,913
| -24% | -$460K |
|
1270
Trex
TREX
$5.03B
| $1.82M | ﹤0.01% |
17,849
| – | – |
|
1271
First Busey Corp
BUSE
$2.57B
| $1.82M | ﹤0.01% |
73,759
+7,651
| +12% | +$197K |
|
1272
Global Industrial
GIC
$1.52B
| $1.82M | ﹤0.01% |
49,500
+4,909
| +11% | +$187K |
|
1273
Hain Celestial
HAIN
$52.4M
| $1.81M | ﹤0.01% |
45,221
-8,095
| -15% | -$334K |
|
1274
JELD-WEN Holding
JELD
$171M
| $1.81M | ﹤0.01% |
68,916
+25,184
| +58% | +$713K |
|
1275
XPEL
XPEL
$1.33B
| $1.8M | ﹤0.01% |
21,512
-2,304
| -10% | -$170K |
|
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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.