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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1651
DELISTED
Amicus Therapeutics
FOLD
| $857K | ﹤0.01% |
88,891
| – | – |
|
|
ISBC
1652
DELISTED
Investors Bancorp, Inc.
ISBC
| $855K | ﹤0.01% |
59,944
-7,682
| -11% | -$113K |
|
1653
Knowles
KN
$3.27B
| $854K | ﹤0.01% |
43,273
-12,568
| -23% | -$256K |
|
1654
Nutanix
NTNX
$17.4B
| $854K | ﹤0.01% |
22,346
+10,852
| +94% | +$338K |
|
|
SHOE
1655
Shoe Station Group
SHOE
$437M
| $851K | ﹤0.01% |
23,764
+4,146
| +21% | +$134K |
|
1656
CytomX Therapeutics
CTMX
$750M
| $850K | ﹤0.01% |
134,285
+33,277
| +33% | +$259K |
|
|
HONE
1657
DELISTED
HarborOne Bancorp
HONE
| $842K | ﹤0.01% |
58,694
-5,145
| -8% | -$74.3K |
|
1658
US Foods
USFD
$23.9B
| $842K | ﹤0.01% |
22,600
-3,777
| -14% | -$146K |
|
1659
SouthState Bank Corp
SSB
$10.5B
| $841K | ﹤0.01% |
10,282
+6,017
| +141% | +$512K |
|
1660
Ranpak Holdings
PACK
$446M
| $837K | ﹤0.01% |
33,451
+18,423
| +123% | +$387K |
|
1661
Ocular Therapeutix
OCUL
$2.03B
| $832K | ﹤0.01% |
58,675
-6,402
| -10% | -$97.3K |
|
1662
Rogers Corp
ROG
$2.29B
| $829K | ﹤0.01% |
4,127
+2,424
| +142% | +$463K |
|
|
UCB
1663
United Community Banks
UCB
$4.27B
| $828K | ﹤0.01% |
25,869
+3,468
| +15% | +$117K |
|
1664
AtriCure
ATRC
$2.12B
| $826K | ﹤0.01% |
10,415
-769
| -7% | -$55.9K |
|
1665
La-Z-Boy
LZB
$1.66B
| $823K | ﹤0.01% |
22,230
-2,157
| -9% | -$90.7K |
|
1666
Houlihan Lokey
HLI
$8.62B
| $821K | ﹤0.01% |
10,044
-11,368
| -53% | -$823K |
|
1667
Ecovyst
ECVT
$1.1B
| $820K | ﹤0.01% |
53,396
-20,934
| -28% | -$331K |
|
|
NSTG
1668
DELISTED
NanoString Technologies, Inc.
NSTG
| $819K | ﹤0.01% |
12,636
-2,173
| -15% | -$138K |
|
1669
Hooker Furnishings Corp
HOFT
$159M
| $818K | ﹤0.01% |
23,620
-13,187
| -36% | -$491K |
|
1670
Liquidity Services
LQDT
$1.28B
| $818K | ﹤0.01% |
32,145
-70,882
| -69% | -$1.56M |
|
1671
Insmed
INSM
$29.4B
| $813K | ﹤0.01% |
28,553
-20,757
| -42% | -$616K |
|
1672
Q2 Holdings
QTWO
$3.96B
| $813K | ﹤0.01% |
7,921
-562
| -7% | -$56.3K |
|
1673
Preferred Bank
PFBC
$1.25B
| $811K | ﹤0.01% |
12,813
-934
| -7% | -$62.1K |
|
1674
B&G Foods
BGS
$276M
| $810K | ﹤0.01% |
24,690
-14,941
| -38% | -$460K |
|
1675
PC Connection
CNXN
$2.08B
| $808K | ﹤0.01% |
17,467
-2,619
| -13% | -$123K |
|
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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.