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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1451
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | ﹤0.01% |
56,310
-11,259
| -17% | -$296K |
|
1452
First Commonwealth Financial
FCF
$2.17B
| $1.32M | ﹤0.01% |
93,638
+51,671
| +123% | +$760K |
|
1453
Mercantile Bank Corp
MBWM
$1.05B
| $1.32M | ﹤0.01% |
43,588
+16,382
| +60% | +$522K |
|
1454
V2X
VVX
$2.6B
| $1.31M | ﹤0.01% |
27,569
-5,472
| -17% | -$282K |
|
1455
Groupon
GRPN
$933M
| $1.31M | ﹤0.01% |
30,377
+1,607
| +6% | +$75.6K |
|
|
GTLS
1456
DELISTED
Chart Industries
GTLS
| $1.3M | ﹤0.01% |
8,885
+843
| +10% | +$124K |
|
1457
G-III Apparel Group
GIII
$1.48B
| $1.3M | ﹤0.01% |
39,448
+12,217
| +45% | +$395K |
|
1458
Donnelley Financial Solutions
DFIN
$1.17B
| $1.29M | ﹤0.01% |
39,186
-11,347
| -22% | -$338K |
|
|
BCOV
1459
DELISTED
Brightcove, Inc.
BCOV
| $1.29M | ﹤0.01% |
90,134
+6,057
| +7% | +$97.3K |
|
|
WBT
1460
DELISTED
Welbilt, Inc.
WBT
| $1.28M | ﹤0.01% |
55,509
+42,970
| +343% | +$912K |
|
1461
Wolverine World Wide
WWW
$1.55B
| $1.28M | ﹤0.01% |
+38,176
| New | +$1.45M |
|
|
CASA
1462
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.28M | ﹤0.01% |
144,796
-15,722
| -10% | -$139K |
|
|
CMRX
1463
DELISTED
Chimerix, Inc.
CMRX
| $1.28M | ﹤0.01% |
159,754
-18,301
| -10% | -$152K |
|
1464
Vera Bradley
VRA
$96.4M
| $1.27M | ﹤0.01% |
102,832
+43,774
| +74% | +$500K |
|
|
NSA
1465
DELISTED
National Storage Affiliates Trust
NSA
| $1.27M | ﹤0.01% |
25,171
+15,229
| +153% | +$697K |
|
1466
Dine Brands
DIN
$453M
| $1.27M | ﹤0.01% |
14,226
+2,624
| +23% | +$243K |
|
|
CIVI
1467
DELISTED
Civitas Resources
CIVI
| $1.27M | ﹤0.01% |
26,957
-55,274
| -67% | -$2.24M |
|
|
WCC
1468
WESCO International
WCC
$17.9B
| $1.27M | ﹤0.01% |
12,341
+5,598
| +83% | +$557K |
|
|
NVRO
1469
DELISTED
NEVRO CORP.
NVRO
| $1.27M | ﹤0.01% |
7,653
-1,666
| -18% | -$260K |
|
1470
Goosehead Insurance
GSHD
$2.29B
| $1.26M | ﹤0.01% |
9,938
-452
| -4% | -$46K |
|
1471
Myriad Genetics
MYGN
$311M
| $1.26M | ﹤0.01% |
41,323
+22,242
| +117% | +$643K |
|
|
XEC
1472
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | ﹤0.01% |
17,405
-118,775
| -87% | -$8.02M |
|
1473
Valvoline
VVV
$4.3B
| $1.26M | ﹤0.01% |
38,897
-297,846
| -88% | -$9.26M |
|
1474
Clarus
CLAR
$145M
| $1.26M | ﹤0.01% |
48,972
-1,042
| -2% | -$22.2K |
|
|
DCH
1475
Dauch Corp
DCH
$1.58B
| $1.26M | ﹤0.01% |
121,368
-16,792
| -12% | -$176K |
|
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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.