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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 | |
|---|---|---|---|---|---|---|
1426
CTS Corp
CTS
$1.85B
| $1.38M | ﹤0.01% |
37,075
-2,028
| -5% | -$69.8K |
|
|
PFC
1427
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.37M | ﹤0.01% |
48,376
+41,229
| +577% | +$1.28M |
|
|
AJRD
1428
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.37M | ﹤0.01% |
28,453
| – | – |
|
1429
Weis Markets
WMK
$1.78B
| $1.37M | ﹤0.01% |
26,509
-5,105
| -16% | -$271K |
|
|
AVNS
1430
DELISTED
Avanos Medical
AVNS
| $1.37M | ﹤0.01% |
37,620
+28,251
| +302% | +$1.17M |
|
1431
Petrobras
PBR
$118B
| $1.36M | ﹤0.01% |
110,976
+33,673
| +44% | +$331K |
|
1432
Astec Industries
ASTE
$991M
| $1.35M | ﹤0.01% |
21,527
-675
| -3% | -$47.1K |
|
|
CADE
1433
DELISTED
Cadence Bancorporation
CADE
| $1.35M | ﹤0.01% |
64,903
-20,046
| -24% | -$439K |
|
|
DMC
1434
Del Monte Corp
DMC
$1.43B
| $1.35M | ﹤0.01% |
41,180
-2,274
| -5% | -$73.3K |
|
1435
Under Armour
UAA
$2.52B
| $1.35M | ﹤0.01% |
64,774
+41,215
| +175% | +$919K |
|
1436
ProPetro Holding
PUMP
$1.43B
| $1.35M | ﹤0.01% |
147,279
+51,546
| +54% | +$534K |
|
1437
E.W. Scripps
SSP
$309M
| $1.35M | ﹤0.01% |
66,061
+7,116
| +12% | +$149K |
|
1438
QCR Holdings
QCRH
$1.7B
| $1.34M | ﹤0.01% |
27,975
+5,670
| +25% | +$271K |
|
1439
Smith Micro Software
SMSI
$16M
| $1.34M | ﹤0.01% |
6,433
-54
| -0.8% | -$11.6K |
|
1440
Hyatt Hotels
H
$16B
| $1.34M | ﹤0.01% |
17,384
-4,752
| -21% | -$384K |
|
1441
Organogenesis Holdings
ORGO
$239M
| $1.34M | ﹤0.01% |
80,598
+64,711
| +407% | +$1.21M |
|
1442
Malibu Boats
MBUU
$568M
| $1.34M | ﹤0.01% |
18,258
+260
| +1% | +$20.7K |
|
|
SUM
1443
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.34M | ﹤0.01% |
39,042
+865
| +2% | +$27.3K |
|
1444
National Fuel Gas
NFG
$7.78B
| $1.34M | ﹤0.01% |
25,597
-1,056
| -4% | -$54.8K |
|
|
SWCH
1445
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.34M | ﹤0.01% |
63,353
-31,386
| -33% | -$601K |
|
1446
Cincinnati Financial
CINF
$26.7B
| $1.33M | ﹤0.01% |
11,483
+6,473
| +129% | +$747K |
|
|
BRSL
1447
Brightstar Lottery PLC
BRSL
$2.02B
| $1.33M | ﹤0.01% |
55,530
-53,873
| -49% | -$1.13M |
|
|
CNSL
1448
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.32M | ﹤0.01% |
150,749
-60,199
| -29% | -$484K |
|
1449
FuelCell Energy
FCEL
$1.59B
| $1.32M | ﹤0.01% |
4,957
-2,973
| -37% | -$869K |
|
1450
Citi Trends
CTRN
$618M
| $1.32M | ﹤0.01% |
15,176
-2,913
| -16% | -$268K |
|
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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.