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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 | |
|---|---|---|---|---|---|---|
1576
Vertiv
VRT
$104B
| $1.04M | ﹤0.01% |
38,186
+6,562
| +21% | +$157K |
|
1577
Gorman-Rupp
GRC
$2.16B
| $1.04M | ﹤0.01% |
30,148
-304
| -1% | -$10.6K |
|
|
BNFT
1578
DELISTED
Benefitfocus, Inc.
BNFT
| $1.04M | ﹤0.01% |
73,444
+34,859
| +90% | +$492K |
|
1579
Arcus Biosciences
RCUS
$3.66B
| $1.03M | ﹤0.01% |
37,639
-9,587
| -20% | -$274K |
|
|
SPTN
1580
DELISTED
SpartanNash
SPTN
| $1.03M | ﹤0.01% |
53,524
-45,730
| -46% | -$912K |
|
1581
CBIZ
CBZ
$2.95B
| $1.03M | ﹤0.01% |
31,443
-1,810
| -5% | -$60.5K |
|
1582
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.02M | ﹤0.01% |
28,888
| – | – |
|
1583
Lindsay Corp
LNN
$1.17B
| $1.02M | ﹤0.01% |
6,188
+1,310
| +27% | +$215K |
|
1584
MasterCraft Boat Holdings
MCFT
$583M
| $1.01M | ﹤0.01% |
38,492
-9,904
| -20% | -$277K |
|
|
AAT
1585
American Assets Trust
AAT
$1.38B
| $1.01M | ﹤0.01% |
27,096
+541
| +2% | +$19.3K |
|
1586
DigitalBridge
DBRG
$2.95B
| $1.01M | ﹤0.01% |
31,851
+24,274
| +320% | +$694K |
|
1587
Ethan Allen Interiors
ETD
$598M
| $1M | ﹤0.01% |
36,426
+14,559
| +67% | +$421K |
|
|
BPYU
1588
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1M | ﹤0.01% |
+53,221
| New | +$974K |
|
1589
Chord Energy
CHRD
$7.8B
| $1M | ﹤0.01% |
+9,983
| New | +$822K |
|
|
PENG
1590
Penguin Solutions Inc
PENG
$2.83B
| $1M | ﹤0.01% |
41,950
-19,706
| -32% | -$475K |
|
1591
Sun Communities
SUI
$14.4B
| $998K | ﹤0.01% |
5,823
+1,267
| +28% | +$210K |
|
|
MDP
1592
DELISTED
Meredith Corporation
MDP
| $995K | ﹤0.01% |
22,910
-6,391
| -22% | -$227K |
|
|
NPTN
1593
DELISTED
NEOPHOTONICS CORP
NPTN
| $993K | ﹤0.01% |
97,217
-112,918
| -54% | -$1.19M |
|
1594
SentinelOne
S
$7.62B
| $992K | ﹤0.01% |
+23,333
| New | +$992K |
|
1595
Green Dot
GDOT
$752M
| $991K | ﹤0.01% |
21,163
-5,384
| -20% | -$240K |
|
1596
Four Corners Property Trust
FCPT
$2.69B
| $989K | ﹤0.01% |
+35,819
| New | +$1.01M |
|
1597
SiriusPoint
SPNT
$2.63B
| $986K | ﹤0.01% |
97,953
+36,049
| +58% | +$378K |
|
1598
Columbia Banking Systems
COLB
$8.84B
| $985K | ﹤0.01% |
25,554
+19,581
| +328% | +$832K |
|
1599
Vericel Corp
VCEL
$2.25B
| $984K | ﹤0.01% |
18,745
+9,565
| +104% | +$545K |
|
1600
Kulicke & Soffa
KLIC
$4.53B
| $980K | ﹤0.01% |
16,020
-2,336
| -13% | -$126K |
|
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.