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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 | |
|---|---|---|---|---|---|---|
1351
Midland States Bancorp
MSBI
$691M
| $1.59M | ﹤0.01% |
60,531
-82
| -0.1% | -$2.28K |
|
|
GMS
1352
DELISTED
GMS Inc
GMS
| $1.59M | ﹤0.01% |
32,997
+3,599
| +12% | +$160K |
|
|
TCS
1353
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.59M | ﹤0.01% |
8,109
-861
| -10% | -$179K |
|
1354
Stepan Co
SCL
$1.48B
| $1.58M | ﹤0.01% |
13,153
-182
| -1% | -$23.8K |
|
1355
Eastern Bankshares
EBC
$5.26B
| $1.58M | ﹤0.01% |
76,766
| – | – |
|
1356
OceanFirst Financial
OCFC
$1.84B
| $1.57M | ﹤0.01% |
75,582
+7,400
| +11% | +$166K |
|
1357
Forestar Group
FOR
$1.48B
| $1.57M | ﹤0.01% |
75,292
+19,256
| +34% | +$450K |
|
1358
Unifirst Corp
UNF
$5.25B
| $1.57M | ﹤0.01% |
6,703
-166
| -2% | -$37.3K |
|
|
CTLT
1359
DELISTED
CATALENT, INC.
CTLT
| $1.57M | ﹤0.01% |
14,541
-4,417
| -23% | -$473K |
|
1360
Neogen
NEOG
$2.49B
| $1.56M | ﹤0.01% |
33,917
-11,487
| -25% | -$531K |
|
1361
Progress Software
PRGS
$1.78B
| $1.56M | ﹤0.01% |
33,689
-24,786
| -42% | -$1.12M |
|
1362
APi Group
APG
$18.6B
| $1.56M | ﹤0.01% |
111,803
+10,830
| +11% | +$154K |
|
1363
Movado Group
MOV
$829M
| $1.55M | ﹤0.01% |
49,302
+14,173
| +40% | +$432K |
|
|
RYZ
1364
Ryerson Holding Corp
RYZ
$1.45B
| $1.55M | ﹤0.01% |
106,325
+14,825
| +16% | +$234K |
|
1365
Hawkins
HWKN
$2.72B
| $1.55M | ﹤0.01% |
47,358
-584
| -1% | -$19.3K |
|
1366
Genpact
G
$5.72B
| $1.55M | ﹤0.01% |
34,266
+25,325
| +283% | +$1.15M |
|
|
HI
1367
DELISTED
Hillenbrand
HI
| $1.55M | ﹤0.01% |
+35,068
| New | +$1.64M |
|
1368
Sprout Social
SPT
$623M
| $1.55M | ﹤0.01% |
17,288
+6,116
| +55% | +$424K |
|
|
SLCA
1369
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.54M | ﹤0.01% |
133,360
+51,855
| +64% | +$601K |
|
|
TUP
1370
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | ﹤0.01% |
64,734
-11,567
| -15% | -$293K |
|
1371
Unisys
UIS
$210M
| $1.53M | ﹤0.01% |
60,342
+23,768
| +65% | +$600K |
|
1372
Paylocity
PCTY
$7.75B
| $1.53M | ﹤0.01% |
7,997
-9,472
| -54% | -$1.7M |
|
1373
Matthews International
MATW
$716M
| $1.52M | ﹤0.01% |
42,420
-1,550
| -4% | -$61.9K |
|
1374
NOV
NOV
$7.44B
| $1.51M | ﹤0.01% |
98,690
-570,934
| -85% | -$8.88M |
|
1375
Noodles & Co
NDLS
$98.6M
| $1.5M | ﹤0.01% |
15,073
-5,438
| -27% | -$506K |
|
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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.