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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 | |
|---|---|---|---|---|---|---|
1326
Primerica
PRI
$9.65B
| $1.66M | ﹤0.01% |
10,889
-1,967
| -15% | -$311K |
|
1327
HealthStream
HSTM
$853M
| $1.65M | ﹤0.01% |
59,126
-33,535
| -36% | -$843K |
|
|
TAST
1328
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.65M | ﹤0.01% |
274,926
-35,195
| -11% | -$208K |
|
|
AMED
1329
DELISTED
Amedisys
AMED
| $1.65M | ﹤0.01% |
6,723
-1,375
| -17% | -$361K |
|
|
ILPT
1330
Industrial Logistics Properties Trust
ILPT
$596M
| $1.65M | ﹤0.01% |
62,963
+5,907
| +10% | +$149K |
|
|
AGNT
1331
AGNT Inc
AGNT
$712M
| $1.64M | ﹤0.01% |
42,231
-2,819
| -6% | -$97.1K |
|
1332
International Money Express
IMXI
$353M
| $1.63M | ﹤0.01% |
110,002
-7,230
| -6% | -$108K |
|
1333
Extra Space Storage
EXR
$30.9B
| $1.63M | ﹤0.01% |
9,970
+1,532
| +18% | +$230K |
|
|
CAMP
1334
DELISTED
CalAmp Corp.
CAMP
| $1.63M | ﹤0.01% |
5,582
-963
| -15% | -$287K |
|
1335
Innoviva
INVA
$1.5B
| $1.63M | ﹤0.01% |
121,669
-12,559
| -9% | -$157K |
|
1336
Selective Insurance
SIGI
$5.62B
| $1.63M | ﹤0.01% |
20,092
+13,918
| +225% | +$1.06M |
|
1337
HF Sinclair
DINO
$15.4B
| $1.63M | ﹤0.01% |
+49,501
| New | +$1.72M |
|
1338
AMN Healthcare
AMN
$1.33B
| $1.63M | ﹤0.01% |
16,767
+6,132
| +58% | +$532K |
|
1339
WD-40
WDFC
$3.12B
| $1.63M | ﹤0.01% |
6,342
-335
| -5% | -$85.6K |
|
|
FSP
1340
Franklin Street Properties
FSP
$47.8M
| $1.62M | ﹤0.01% |
308,693
-16,058
| -5% | -$86.2K |
|
1341
Barrett Business Services
BBSI
$765M
| $1.62M | ﹤0.01% |
89,420
-16,760
| -16% | -$307K |
|
|
TVTY
1342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.62M | ﹤0.01% |
61,526
+18,282
| +42% | +$459K |
|
1343
OSI Systems
OSIS
$3.85B
| $1.61M | ﹤0.01% |
15,830
-1,569
| -9% | -$153K |
|
1344
Caleres
CAL
$480M
| $1.61M | ﹤0.01% |
58,921
+4,018
| +7% | +$101K |
|
1345
Merit Medical Systems
MMSI
$5.4B
| $1.6M | ﹤0.01% |
24,812
-611
| -2% | -$37.8K |
|
|
BECN
1346
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.6M | ﹤0.01% |
30,120
+21,273
| +240% | +$1.19M |
|
1347
Onto Innovation
ONTO
$15.1B
| $1.6M | ﹤0.01% |
21,945
| – | – |
|
1348
McGrath RentCorp
MGRC
$2.95B
| $1.59M | ﹤0.01% |
19,547
+19
| +0.1% | +$1.57K |
|
|
NTUS
1349
DELISTED
Natus Medical Inc
NTUS
| $1.59M | ﹤0.01% |
61,326
-16,996
| -22% | -$462K |
|
1350
Federal Agricultural Mortgage
AGM
$2.56B
| $1.59M | ﹤0.01% |
16,093
-1,847
| -10% | -$187K |
|
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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.