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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 | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$10.3B
| $109M | 0.19% |
429,102
+57,429
| +15% | +$14.4M |
|
127
Bio-Rad Laboratories Class A
BIO
$9.42B
| $107M | 0.19% |
166,725
+13,306
| +9% | +$8.1M |
|
128
Sibanye-Stillwater
SBSW
$7.53B
| $107M | 0.18% |
6,369,586
+1,130,069
| +22% | +$21M |
|
129
Cencora
COR
$61.2B
| $106M | 0.18% |
931,348
-500,274
| -35% | -$59.1M |
|
130
Regeneron Pharmaceuticals
REGN
$80.8B
| $106M | 0.18% |
194,115
-96,546
| -33% | -$48.9M |
|
131
AutoNation
AN
$6.92B
| $106M | 0.18% |
1,126,187
+14,980
| +1% | +$1.47M |
|
132
Lockheed Martin
LMT
$136B
| $106M | 0.18% |
279,632
-104,484
| -27% | -$40.2M |
|
133
J.M. Smucker
SJM
$12.8B
| $105M | 0.18% |
808,848
-117,464
| -13% | -$15.6M |
|
134
Qorvo
QRVO
$8.74B
| $104M | 0.18% |
536,396
-174,470
| -25% | -$32.2M |
|
|
135
Markel Group
MKL
$23.2B
| $103M | 0.18% |
87,209
+66,622
| +324% | +$79.9M |
|
136
Baidu
BIDU
$37.2B
| $102M | 0.18% |
501,599
+4,532
| +0.9% | +$907K |
|
137
Chevron
CVX
$366B
| $102M | 0.18% |
971,015
+239,832
| +33% | +$25.3M |
|
138
AGCO
AGCO
$7.2B
| $101M | 0.17% |
788,739
+68,201
| +9% | +$9.6M |
|
139
Dell
DELL
$293B
| $101M | 0.17% |
1,997,049
+648,188
| +48% | +$32.5M |
|
140
Packaging Corp of America
PKG
$22.8B
| $100M | 0.17% |
744,046
+416
| +0.1% | +$59.8K |
|
|
HOLX
141
DELISTED
Hologic
HOLX
| $100M | 0.17% |
1,499,497
+556,243
| +59% | +$37.2M |
|
142
TD Synnex
SNX
$20.2B
| $99.8M | 0.17% |
819,423
-122,228
| -13% | -$15M |
|
143
Ford
F
$55.7B
| $98.9M | 0.17% |
6,656,677
-1,797,736
| -21% | -$23.9M |
|
144
General Motors
GM
$76.8B
| $98.2M | 0.17% |
1,658,859
+299,870
| +22% | +$17.6M |
|
145
Dollar General
DG
$27.9B
| $97.6M | 0.17% |
451,248
-227,655
| -34% | -$47.8M |
|
146
Knight Transportation
KNX
$11.4B
| $96.4M | 0.17% |
2,121,120
-277,326
| -12% | -$13.2M |
|
147
Pinduoduo
PDD
$131B
| $95.6M | 0.17% |
752,315
+38,952
| +5% | +$5.06M |
|
148
Wipro
WIT
$20B
| $95.1M | 0.16% |
24,352,124
-4,411,890
| -15% | -$16.5M |
|
149
Duke Energy
DUK
$97.3B
| $94M | 0.16% |
959,611
+51,725
| +6% | +$5.2M |
|
150
CDW
CDW
$17B
| $93.9M | 0.16% |
537,414
-118,848
| -18% | -$20.5M |
|
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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.