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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 | |
|---|---|---|---|---|---|---|
1476
TriMas Corp
TRS
$1.43B
| $1.25M | ﹤0.01% |
41,379
-455
| -1% | -$14.4K |
|
|
ATRS
1477
DELISTED
Antares Pharma, Inc.
ATRS
| $1.25M | ﹤0.01% |
287,367
-213,353
| -43% | -$869K |
|
|
NPKI
1478
NPK International
NPKI
$1.15B
| $1.25M | ﹤0.01% |
361,132
-51,977
| -13% | -$176K |
|
|
FRG
1479
DELISTED
Franchise Group, Inc.
FRG
| $1.25M | ﹤0.01% |
35,435
+16,598
| +88% | +$611K |
|
|
UBA
1480
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.25M | ﹤0.01% |
64,500
+1,625
| +3% | +$30K |
|
1481
Sabesp
SBS
$18.3B
| $1.25M | ﹤0.01% |
867,477
+209,891
| +32% | +$312K |
|
1482
PJT Partners
PJT
$4.33B
| $1.24M | ﹤0.01% |
17,348
-2,287
| -12% | -$163K |
|
1483
ePlus
PLUS
$2.35B
| $1.24M | ﹤0.01% |
28,542
-1,200
| -4% | -$57.3K |
|
1484
Freshpet
FRPT
$3.26B
| $1.24M | ﹤0.01% |
7,585
-124
| -2% | -$21.1K |
|
1485
Koppers
KOP
$956M
| $1.23M | ﹤0.01% |
38,134
-4,998
| -12% | -$169K |
|
|
SWN
1486
DELISTED
Southwestern Energy Company
SWN
| $1.23M | ﹤0.01% |
217,607
-148,723
| -41% | -$731K |
|
|
SFBS
1487
ServisFirst Bancshares
SFBS
$4.84B
| $1.23M | ﹤0.01% |
18,119
-938
| -5% | -$62K |
|
|
CVET
1488
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | ﹤0.01% |
45,587
+2,914
| +7% | +$81.5K |
|
1489
CareTrust REIT
CTRE
$9.55B
| $1.23M | ﹤0.01% |
+52,945
| New | +$1.25M |
|
1490
Fulgent Genetics
FLGT
$524M
| $1.23M | ﹤0.01% |
13,323
+6,444
| +94% | +$515K |
|
|
FLNT
1491
Fluent
FLNT
$127M
| $1.23M | ﹤0.01% |
69,912
+32,431
| +87% | +$640K |
|
|
VIVO
1492
DELISTED
Meridian Bioscience Inc
VIVO
| $1.23M | ﹤0.01% |
55,357
-29,569
| -35% | -$627K |
|
1493
First Financial Bancorp
FFBC
$3.53B
| $1.22M | ﹤0.01% |
51,714
-3,458
| -6% | -$85.9K |
|
1494
United Parks & Resorts
PRKS
$2B
| $1.22M | ﹤0.01% |
+24,400
| New | +$1.29M |
|
|
SHYF
1495
DELISTED
The Shyft Group
SHYF
| $1.22M | ﹤0.01% |
32,512
-1,131
| -3% | -$42.6K |
|
1496
Willis Towers Watson
WTW
$31.9B
| $1.22M | ﹤0.01% |
5,287
-24,147
| -82% | -$6M |
|
1497
Future Fuel
FF
$226M
| $1.21M | ﹤0.01% |
126,427
-71,768
| -36% | -$868K |
|
1498
LGI Homes
LGIH
$1.32B
| $1.21M | ﹤0.01% |
7,485
+1,580
| +27% | +$261K |
|
|
ARI
1499
Apollo Commercial Real Estate
ARI
$871M
| $1.21M | ﹤0.01% |
75,779
| – | – |
|
1500
Peapack-Gladstone Financial
PGC
$800M
| $1.21M | ﹤0.01% |
38,839
-938
| -2% | -$30.3K |
|
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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.