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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 | |
|---|---|---|---|---|---|---|
|
JWN
1276
DELISTED
Nordstrom
JWN
| $1.8M | ﹤0.01% |
+49,368
| New | +$1.8M |
|
1277
Opko Health
OPK
$1.04B
| $1.8M | ﹤0.01% |
444,721
-158,916
| -26% | -$623K |
|
1278
Grupo Aeroportuario del Sureste
ASR
$8.1B
| $1.8M | ﹤0.01% |
9,727
-22
| -0.2% | -$3.98K |
|
|
LSXMK
1279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.8M | ﹤0.01% |
49,986
-263,637
| -84% | -$9.09M |
|
1280
Norwegian Cruise Line
NCLH
$8.55B
| $1.79M | ﹤0.01% |
+61,202
| New | +$1.84M |
|
1281
SunCoke Energy
SXC
$789M
| $1.78M | ﹤0.01% |
249,297
+24,633
| +11% | +$175K |
|
1282
Strategic Education
STRA
$1.83B
| $1.78M | ﹤0.01% |
23,582
-138,755
| -85% | -$11.1M |
|
1283
Buckle
BKE
$2.37B
| $1.78M | ﹤0.01% |
35,698
+5,469
| +18% | +$232K |
|
1284
Sunrun
RUN
$2.43B
| $1.77M | ﹤0.01% |
31,818
-26,492
| -45% | -$1.28M |
|
1285
Winnebago Industries
WGO
$917M
| $1.77M | ﹤0.01% |
26,118
-3,835
| -13% | -$283K |
|
1286
eGain
EGAN
$203M
| $1.77M | ﹤0.01% |
154,388
-34,221
| -18% | -$350K |
|
1287
Comfort Systems
FIX
$59.6B
| $1.77M | ﹤0.01% |
22,490
+2,201
| +11% | +$179K |
|
1288
National Beverage
FIZZ
$2.9B
| $1.77M | ﹤0.01% |
37,490
+3,874
| +12% | +$188K |
|
1289
LCI Industries
LCII
$2.6B
| $1.77M | ﹤0.01% |
13,471
-5,891
| -30% | -$827K |
|
1290
Acco Brands
ACCO
$402M
| $1.77M | ﹤0.01% |
204,760
-21,499
| -10% | -$191K |
|
|
TPC
1291
Tutor Perini Cor
TPC
$5.2B
| $1.76M | ﹤0.01% |
127,076
+24,211
| +24% | +$386K |
|
|
GCP
1292
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.76M | ﹤0.01% |
75,669
-6,729
| -8% | -$167K |
|
|
CSOD
1293
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.76M | ﹤0.01% |
34,068
+21,608
| +173% | +$1M |
|
1294
Cannae Holdings
CNNE
$656M
| $1.75M | ﹤0.01% |
51,711
| – | – |
|
1295
Standex International
SXI
$3.99B
| $1.75M | ﹤0.01% |
18,454
-686
| -4% | -$66.5K |
|
1296
CVB Financial
CVBF
$4B
| $1.75M | ﹤0.01% |
84,995
+1,153
| +1% | +$25.2K |
|
1297
Origin Bancorp
OBK
$1.67B
| $1.75M | ﹤0.01% |
41,217
+23,506
| +133% | +$1.02M |
|
1298
Accuray
ARAY
$35.5M
| $1.75M | ﹤0.01% |
387,002
-151,726
| -28% | -$710K |
|
1299
Ryman Hospitality Properties
RHP
$7.63B
| $1.74M | ﹤0.01% |
22,023
+17,165
| +353% | +$1.33M |
|
1300
Acadia Healthcare
ACHC
$2.92B
| $1.74M | ﹤0.01% |
27,693
+2,503
| +10% | +$157K |
|
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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.