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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 | |
|---|---|---|---|---|---|---|
1501
Financial Institutions
FISI
$814M
| $1.21M | ﹤0.01% |
40,207
+4,233
| +12% | +$132K |
|
1502
Appian
APPN
$2.55B
| $1.21M | ﹤0.01% |
8,751
-5,947
| -40% | -$676K |
|
1503
New Jersey Resources
NJR
$5.45B
| $1.2M | ﹤0.01% |
+30,416
| New | +$1.28M |
|
1504
Protagonist Therapeutics
PTGX
$9.71B
| $1.19M | ﹤0.01% |
26,608
-3,779
| -12% | -$125K |
|
|
SNP
1505
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.19M | ﹤0.01% |
23,394
+6,663
| +40% | +$352K |
|
|
VRS
1506
DELISTED
Verso Corporation
VRS
| $1.19M | ﹤0.01% |
67,384
-49,529
| -42% | -$816K |
|
1507
Ameresco
AMRC
$1.34B
| $1.19M | ﹤0.01% |
18,984
-272
| -1% | -$14.6K |
|
1508
Fossil Group
FOSL
$317M
| $1.19M | ﹤0.01% |
83,228
-25,462
| -23% | -$335K |
|
|
QADA
1509
DELISTED
QAD Inc.
QADA
| $1.19M | ﹤0.01% |
13,613
-1,626
| -11% | -$119K |
|
1510
Vicor
VICR
$9.63B
| $1.18M | ﹤0.01% |
11,186
-2,221
| -17% | -$198K |
|
1511
Strategy Inc
MSTR
$38.3B
| $1.18M | ﹤0.01% |
17,770
+5,150
| +41% | +$305K |
|
1512
Ovid Therapeutics
OVID
$489M
| $1.18M | ﹤0.01% |
301,767
+179,708
| +147% | +$709K |
|
1513
Travere Therapeutics
TVTX
$5.74B
| $1.18M | ﹤0.01% |
80,732
+34,931
| +76% | +$689K |
|
|
LOVE
1514
LoveSac
LOVE
$253M
| $1.18M | ﹤0.01% |
14,735
-1,738
| -11% | -$129K |
|
1515
AppFolio
APPF
$7.07B
| $1.17M | ﹤0.01% |
8,292
-950
| -10% | -$132K |
|
1516
SiTime
SITM
$20.7B
| $1.17M | ﹤0.01% |
9,199
-2,069
| -18% | -$211K |
|
1517
Enova International
ENVA
$6.29B
| $1.16M | ﹤0.01% |
33,966
-2,827
| -8% | -$99.5K |
|
|
SRDX
1518
DELISTED
Surmodics
SRDX
| $1.16M | ﹤0.01% |
21,423
+1,404
| +7% | +$77K |
|
|
RDUS
1519
DELISTED
Radius Recycling
RDUS
| $1.16M | ﹤0.01% |
23,641
+3,857
| +19% | +$192K |
|
|
RJET
1520
Republic Airways Holdings
RJET
$946M
| $1.16M | ﹤0.01% |
8,255
+2,481
| +43% | +$400K |
|
1521
Tradeweb Markets
TW
$21.9B
| $1.16M | ﹤0.01% |
13,660
+43
| +0.3% | +$3.51K |
|
|
AMWD
1522
DELISTED
American Woodmark
AMWD
| $1.15M | ﹤0.01% |
14,077
+176
| +1% | +$16.5K |
|
1523
Patrick Industries
PATK
$2.75B
| $1.15M | ﹤0.01% |
23,546
-4,338
| -16% | -$248K |
|
|
NAGE
1524
Niagen Bioscience
NAGE
$241M
| $1.14M | ﹤0.01% |
115,987
+38,650
| +50% | +$337K |
|
|
IRBT
1525
DELISTED
iRobot
IRBT
| $1.14M | ﹤0.01% |
12,223
-3,393
| -22% | -$348K |
|
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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.