We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Iridium Communications
IRDM
$5.23B
| $1.14M | ﹤0.01% |
28,489
+323
| +1% | +$12.5K |
|
1527
MacroGenics
MGNX
$259M
| $1.14M | ﹤0.01% |
42,394
-12,972
| -23% | -$380K |
|
1528
Clearway Energy Class C
CWEN
$6.78B
| $1.14M | ﹤0.01% |
42,988
-3,079
| -7% | -$84.5K |
|
1529
American Outdoor Brands
AOUT
$160M
| $1.14M | ﹤0.01% |
32,340
-11,990
| -27% | -$354K |
|
|
LMNX
1530
DELISTED
Luminex Corp
LMNX
| $1.13M | ﹤0.01% |
30,804
-22,663
| -42% | -$824K |
|
|
PFPT
1531
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | ﹤0.01% |
6,524
-14,104
| -68% | -$2.29M |
|
1532
Webster Financial
WBS
$12.8B
| $1.13M | ﹤0.01% |
21,181
+13,439
| +174% | +$745K |
|
|
VISN
1533
Vistance Networks Inc
VISN
$2.63B
| $1.13M | ﹤0.01% |
52,969
-85,374
| -62% | -$1.59M |
|
|
THR
1534
DELISTED
Thermon Group Holdings
THR
| $1.13M | ﹤0.01% |
66,052
-3,091
| -4% | -$57.5K |
|
1535
LivaNova
LIVN
$4.21B
| $1.12M | ﹤0.01% |
13,349
+3,802
| +40% | +$313K |
|
1536
TFS Financial
TFSL
$4.83B
| $1.12M | ﹤0.01% |
55,262
-398
| -0.7% | -$8.28K |
|
|
AIFU
1537
AIFU Inc
AIFU
$220M
| $1.12M | ﹤0.01% |
185
| – | – |
|
1538
UDR
UDR
$12.1B
| $1.12M | ﹤0.01% |
22,790
+747
| +3% | +$35.1K |
|
1539
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.11M | ﹤0.01% |
12,588
+8,011
| +175% | +$716K |
|
1540
American Vanguard Corp
AVD
$65.5M
| $1.11M | ﹤0.01% |
63,226
+49,434
| +358% | +$939K |
|
1541
Universal Insurance Holdings
UVE
$1.21B
| $1.1M | ﹤0.01% |
79,517
+7,700
| +11% | +$108K |
|
1542
Teleflex
TFX
$5.89B
| $1.1M | ﹤0.01% |
2,744
-462
| -14% | -$189K |
|
1543
Home BancShares
HOMB
$6.17B
| $1.1M | ﹤0.01% |
44,595
+16,345
| +58% | +$441K |
|
1544
Apogee Enterprises
APOG
$887M
| $1.1M | ﹤0.01% |
26,969
-32,561
| -55% | -$1.23M |
|
|
NAV
1545
DELISTED
Navistar International
NAV
| $1.09M | ﹤0.01% |
24,540
| – | – |
|
1546
Park Hotels & Resorts
PK
$2.92B
| $1.09M | ﹤0.01% |
53,469
+10,150
| +23% | +$217K |
|
1547
Covenant Logistics
CVLG
$850M
| $1.08M | ﹤0.01% |
104,762
-13,298
| -11% | -$144K |
|
1548
RLJ Lodging Trust
RLJ
$1.67B
| $1.08M | ﹤0.01% |
71,058
+60,462
| +571% | +$943K |
|
|
LDL
1549
DELISTED
Lydall, Inc.
LDL
| $1.08M | ﹤0.01% |
17,839
-374
| -2% | -$14.4K |
|
|
ENIA
1550
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | ﹤0.01% |
149,312
-109,783
| -42% | -$807K |
|
Similar funds
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.