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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 | |
|---|---|---|---|---|---|---|
1551
Cavco Industries
CVCO
$4.55B
| $1.08M | ﹤0.01% |
4,845
-741
| -13% | -$161K |
|
1552
Ichor Holdings
ICHR
$2.46B
| $1.07M | ﹤0.01% |
19,973
-23,052
| -54% | -$1.27M |
|
1553
Purple Innovation
PRPL
$30M
| $1.07M | ﹤0.01% |
1,626
-750
| -32% | -$576K |
|
|
CSGS
1554
DELISTED
CSG Systems International
CSGS
| $1.07M | ﹤0.01% |
22,676
-2,465
| -10% | -$112K |
|
1555
Sociedad Química y Minera de Chile
SQM
$20.5B
| $1.07M | ﹤0.01% |
22,603
+5,448
| +32% | +$268K |
|
|
HSII
1556
DELISTED
Heidrick & Struggles
HSII
| $1.07M | ﹤0.01% |
23,996
-13,404
| -36% | -$560K |
|
1557
SelectQuote
SLQT
$123M
| $1.07M | ﹤0.01% |
+55,416
| New | +$1.38M |
|
1558
Evolus
EOLS
$523M
| $1.06M | ﹤0.01% |
+84,086
| New | +$925K |
|
|
JNCE
1559
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.06M | ﹤0.01% |
155,952
+7,657
| +5% | +$63.6K |
|
1560
National Bank Holdings
NBHC
$1.92B
| $1.06M | ﹤0.01% |
28,071
+171
| +0.6% | +$6.77K |
|
1561
Veeco
VECO
$3.05B
| $1.06M | ﹤0.01% |
43,971
-3,781
| -8% | -$86.6K |
|
1562
Spire
SR
$4.83B
| $1.06M | ﹤0.01% |
14,624
-14,327
| -49% | -$1.07M |
|
1563
Northwest Natural Holdings
NWN
$2.11B
| $1.05M | ﹤0.01% |
+20,069
| New | +$1.09M |
|
|
SFIX
1564
Stitch Fix
SFIX
$508M
| $1.05M | ﹤0.01% |
17,456
-14,758
| -46% | -$756K |
|
|
ENDP
1565
DELISTED
Endo International plc
ENDP
| $1.05M | ﹤0.01% |
225,045
+83,390
| +59% | +$478K |
|
1566
Alarm.com
ALRM
$2.78B
| $1.05M | ﹤0.01% |
12,417
-4,701
| -27% | -$402K |
|
1567
Superior Group of Companies
SGC
$205M
| $1.05M | ﹤0.01% |
43,990
-18,142
| -29% | -$457K |
|
1568
TriNet
TNET
$3.08B
| $1.05M | ﹤0.01% |
14,515
+3,127
| +27% | +$242K |
|
|
RUBY
1569
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.05M | ﹤0.01% |
+43,065
| New | +$1.08M |
|
1570
TechTarget
TTGT
$275M
| $1.05M | ﹤0.01% |
13,547
-478
| -3% | -$34.3K |
|
1571
SL Green Realty
SLG
$3.95B
| $1.05M | ﹤0.01% |
13,077
-7,025
| -35% | -$534K |
|
|
HOME
1572
DELISTED
At Home Group Inc.
HOME
| $1.05M | ﹤0.01% |
28,384
-37,762
| -57% | -$1.29M |
|
1573
Merchants Bancorp
MBIN
$2.5B
| $1.04M | ﹤0.01% |
39,951
+19,264
| +93% | +$534K |
|
1574
AAR Corp
AIR
$5.86B
| $1.04M | ﹤0.01% |
+26,920
| New | +$1.08M |
|
1575
Addus HomeCare
ADUS
$2.23B
| $1.04M | ﹤0.01% |
11,948
-85
| -0.7% | -$8.27K |
|
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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.