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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 | |
|---|---|---|---|---|---|---|
1376
Rimini Street
RMNI
$449M
| $1.5M | ﹤0.01% |
244,396
+220,751
| +934% | +$1.61M |
|
|
SCWX
1377
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.5M | ﹤0.01% |
81,045
-59,857
| -42% | -$932K |
|
|
TBIO
1378
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.5M | ﹤0.01% |
54,424
-55,857
| -51% | -$1.1M |
|
1379
iHeartMedia
IHRT
$537M
| $1.5M | ﹤0.01% |
55,512
+37,162
| +203% | +$822K |
|
1380
Dorman Products
DORM
$3.99B
| $1.49M | ﹤0.01% |
14,396
-2,451
| -15% | -$251K |
|
1381
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.49M | ﹤0.01% |
325,004
+85,817
| +36% | +$413K |
|
1382
Uber
UBER
$161B
| $1.49M | ﹤0.01% |
29,764
-95,236
| -76% | -$4.97M |
|
|
CALY
1383
Callaway Golf Company
CALY
$3.05B
| $1.49M | ﹤0.01% |
44,169
+23,451
| +113% | +$754K |
|
1384
MaxLinear
MXL
$6.34B
| $1.49M | ﹤0.01% |
34,995
-24,355
| -41% | -$908K |
|
|
WRI
1385
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | ﹤0.01% |
46,253
-205,743
| -82% | -$6.48M |
|
1386
Quanterix
QTRX
$115M
| $1.48M | ﹤0.01% |
25,248
+1,194
| +5% | +$69.3K |
|
1387
TriCo Bancshares
TCBK
$1.83B
| $1.48M | ﹤0.01% |
34,774
+4,969
| +17% | +$230K |
|
|
FLNA
1388
Filana Therapeutics
FLNA
$48.3M
| $1.48M | ﹤0.01% |
17,322
+200
| +1% | +$10.7K |
|
1389
Towne Bank
TOWN
$3.41B
| $1.48M | ﹤0.01% |
48,651
-2,956
| -6% | -$92.7K |
|
1390
WesBanco
WSBC
$4.01B
| $1.48M | ﹤0.01% |
41,455
+19,273
| +87% | +$723K |
|
|
FBC
1391
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.48M | ﹤0.01% |
34,936
-96,848
| -73% | -$4.38M |
|
1392
ONE Gas
OGS
$4.98B
| $1.47M | ﹤0.01% |
19,837
+2,179
| +12% | +$168K |
|
1393
Santander
BSBR
$43.4B
| $1.47M | ﹤0.01% |
187,083
+10,391
| +6% | +$77.2K |
|
1394
Adeia
ADEA
$3.09B
| $1.47M | ﹤0.01% |
249,283
-8,358
| -3% | -$47.5K |
|
1395
Oil States International
OIS
$540M
| $1.47M | ﹤0.01% |
186,858
-47,354
| -20% | -$317K |
|
|
DBD
1396
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.47M | ﹤0.01% |
114,242
-58
| -0.1% | -$796 |
|
|
NP
1397
DELISTED
Neenah, Inc. Common Stock
NP
| $1.47M | ﹤0.01% |
29,240
-1,023
| -3% | -$54.6K |
|
1398
Sonic Automotive
SAH
$2.53B
| $1.46M | ﹤0.01% |
32,651
-9,546
| -23% | -$463K |
|
1399
St. Joe Company
JOE
$3.84B
| $1.46M | ﹤0.01% |
32,724
+15,064
| +85% | +$679K |
|
1400
Cohu
COHU
$2.48B
| $1.46M | ﹤0.01% |
39,644
+2,565
| +7% | +$102K |
|
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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.