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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 | |
|---|---|---|---|---|---|---|
|
ABTX
1301
DELISTED
Allegiance Bancshares
ABTX
| $1.73M | ﹤0.01% |
45,108
+16,765
| +59% | +$676K |
|
|
BFS
1302
Saul Centers
BFS
$846M
| $1.73M | ﹤0.01% |
38,111
-2,444
| -6% | -$106K |
|
|
ESGR
1303
DELISTED
Enstar Group
ESGR
| $1.73M | ﹤0.01% |
7,249
+1,935
| +36% | +$481K |
|
1304
Miller Industries
MLR
$616M
| $1.73M | ﹤0.01% |
43,914
-7,640
| -15% | -$326K |
|
1305
NVE Corp
NVEC
$564M
| $1.73M | ﹤0.01% |
23,327
-11,927
| -34% | -$849K |
|
|
AVYA
1306
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.72M | ﹤0.01% |
64,045
-10,067
| -14% | -$283K |
|
1307
FirstCash
FCFS
$9.06B
| $1.72M | ﹤0.01% |
22,599
-43,823
| -66% | -$3.32M |
|
1308
BioCryst Pharmaceuticals
BCRX
$2.67B
| $1.71M | ﹤0.01% |
107,921
+46,535
| +76% | +$632K |
|
1309
Rambus
RMBS
$10.5B
| $1.71M | ﹤0.01% |
71,904
+2,719
| +4% | +$54.7K |
|
1310
AdvanSix
ASIX
$457M
| $1.7M | ﹤0.01% |
57,034
+11,286
| +25% | +$339K |
|
1311
Lamar Advertising Co
LAMR
$15.8B
| $1.7M | ﹤0.01% |
16,369
-3,124
| -16% | -$318K |
|
1312
Ambarella
AMBA
$3.67B
| $1.7M | ﹤0.01% |
15,934
-194
| -1% | -$19.2K |
|
1313
Horace Mann Educators
HMN
$2.13B
| $1.7M | ﹤0.01% |
45,370
+20,947
| +86% | +$835K |
|
|
AAMI
1314
Acadian Asset Management
AAMI
$3.25B
| $1.7M | ﹤0.01% |
72,485
-3,858
| -5% | -$87.8K |
|
1315
Ligand Pharmaceuticals
LGND
$5.78B
| $1.7M | ﹤0.01% |
20,733
+11,961
| +136% | +$995K |
|
1316
Benchmark Electronics
BHE
$2.96B
| $1.7M | ﹤0.01% |
59,540
+16,513
| +38% | +$498K |
|
|
WOW
1317
DELISTED
WideOpenWest
WOW
| $1.7M | ﹤0.01% |
81,866
+71,444
| +686% | +$1.12M |
|
1318
Insulet
PODD
$10B
| $1.69M | ﹤0.01% |
6,168
| – | – |
|
1319
Trupanion
TRUP
$1.32B
| $1.69M | ﹤0.01% |
14,682
-5,259
| -26% | -$457K |
|
1320
Univest Financial
UVSP
$1.17B
| $1.69M | ﹤0.01% |
64,046
+5,491
| +9% | +$154K |
|
|
CLDT
1321
Chatham Lodging
CLDT
$582M
| $1.69M | ﹤0.01% |
130,991
+80,806
| +161% | +$1.08M |
|
1322
Matador Resources
MTDR
$6.48B
| $1.68M | ﹤0.01% |
46,513
+5,947
| +15% | +$173K |
|
|
CSR
1323
Centerspace
CSR
$928M
| $1.67M | ﹤0.01% |
21,180
+17,014
| +408% | +$1.22M |
|
1324
Burlington
BURL
$23.1B
| $1.67M | ﹤0.01% |
5,202
| – | – |
|
|
NWLI
1325
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.67M | ﹤0.01% |
7,424
-682
| -8% | -$163K |
|
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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.