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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 | |
|---|---|---|---|---|---|---|
|
PMT
1601
PennyMac Mortgage Investment
PMT
$818M
| $980K | ﹤0.01% |
46,533
| – | – |
|
1602
Cimpress
CMPR
$2.29B
| $975K | ﹤0.01% |
8,998
| – | – |
|
1603
Cardlytics
CDLX
$22.4M
| $974K | ﹤0.01% |
768
-154
| -17% | -$174K |
|
|
RPT
1604
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $974K | ﹤0.01% |
+75,013
| New | +$952K |
|
1605
Banc of California
BANC
$3B
| $972K | ﹤0.01% |
+55,417
| New | +$989K |
|
|
BPFH
1606
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $969K | ﹤0.01% |
65,721
| – | – |
|
|
SAIL
1607
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $968K | ﹤0.01% |
18,954
-3,851
| -17% | -$185K |
|
1608
iRhythm Holdings
IRTC
$4.1B
| $967K | ﹤0.01% |
14,578
+5,543
| +61% | +$439K |
|
1609
Keurig Dr Pepper
KDP
$39.9B
| $964K | ﹤0.01% |
27,348
-37
| -0.1% | -$1.32K |
|
1610
PRA Group
PRAA
$723M
| $963K | ﹤0.01% |
25,037
-7,250
| -22% | -$279K |
|
1611
Allogene Therapeutics
ALLO
$725M
| $958K | ﹤0.01% |
+36,717
| New | +$1.05M |
|
|
CVA
1612
DELISTED
Covanta Holding Corporation
CVA
| $950K | ﹤0.01% |
+53,952
| New | +$821K |
|
1613
Clean Energy Fuels
CLNE
$355M
| $949K | ﹤0.01% |
93,508
+16,002
| +21% | +$165K |
|
1614
Ollie's Bargain Outlet
OLLI
$4.8B
| $949K | ﹤0.01% |
11,281
-45,871
| -80% | -$3.99M |
|
1615
Magnite
MGNI
$3.47B
| $948K | ﹤0.01% |
28,013
-13,641
| -33% | -$462K |
|
1616
Blue Bird Corp
BLBD
$2.07B
| $943K | ﹤0.01% |
37,939
-9,520
| -20% | -$250K |
|
1617
Century Aluminum
CENX
$5.14B
| $943K | ﹤0.01% |
73,149
-4,131
| -5% | -$59.5K |
|
1618
Bloom Energy
BE
$62B
| $936K | ﹤0.01% |
34,834
-10,250
| -23% | -$249K |
|
1619
Penumbra
PEN
$12.8B
| $932K | ﹤0.01% |
3,399
-266
| -7% | -$72.6K |
|
1620
Range Resources
RRC
$9.41B
| $930K | ﹤0.01% |
55,475
-176,557
| -76% | -$2.22M |
|
|
WW
1621
DELISTED
WW International
WW
| $925K | ﹤0.01% |
26,225
+12,229
| +87% | +$419K |
|
1622
Gentherm
THRM
$1.27B
| $924K | ﹤0.01% |
13,009
+231
| +2% | +$16.8K |
|
|
BCPC
1623
Balchem Corp
BCPC
$5.65B
| $922K | ﹤0.01% |
7,027
+3,775
| +116% | +$486K |
|
1624
IES Holdings
IESC
$15B
| $921K | ﹤0.01% |
17,924
+6,035
| +51% | +$313K |
|
1625
Editas Medicine
EDIT
$432M
| $920K | ﹤0.01% |
16,239
-7,131
| -31% | -$263K |
|
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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.