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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 | |
|---|---|---|---|---|---|---|
1676
Intercorp Financial Services
IFS
$6.49B
| $808K | ﹤0.01% |
32,176
| – | – |
|
1677
Solid Biosciences
SLDB
$918M
| $807K | ﹤0.01% |
14,708
+3,985
| +37% | +$263K |
|
|
QUOT
1678
DELISTED
Quotient Technology Inc
QUOT
| $806K | ﹤0.01% |
74,543
+21,380
| +40% | +$285K |
|
1679
Seaboard Corp
SEB
$4.06B
| $805K | ﹤0.01% |
208
+9
| +5% | +$33.7K |
|
|
TSC
1680
DELISTED
TriState Capital Holdings, Inc.
TSC
| $802K | ﹤0.01% |
+39,342
| New | +$897K |
|
1681
Mitek Systems
MITK
$837M
| $797K | ﹤0.01% |
41,375
| – | – |
|
1682
nLIGHT
LASR
$2.88B
| $795K | ﹤0.01% |
21,924
-3,799
| -15% | -$113K |
|
|
SAFE
1683
DELISTED
Safehold Inc.
SAFE
| $794K | ﹤0.01% |
10,118
-1,417
| -12% | -$102K |
|
1684
American Homes 4 Rent
AMH
$12.3B
| $791K | ﹤0.01% |
20,368
-30,543
| -60% | -$1.13M |
|
|
CSII
1685
DELISTED
Cardiovascular Systems, Inc.
CSII
| $782K | ﹤0.01% |
18,337
+101
| +0.6% | +$3.95K |
|
1686
1-800-Flowers.com
FLWS
$255M
| $781K | ﹤0.01% |
24,517
-45,354
| -65% | -$1.42M |
|
1687
AZZ Inc
AZZ
$4.58B
| $780K | ﹤0.01% |
15,068
+32
| +0.2% | +$1.68K |
|
1688
Vishay Precision Group
VPG
$864M
| $780K | ﹤0.01% |
22,923
+195
| +0.9% | +$6.47K |
|
1689
FB Financial Corp
FBK
$3.04B
| $777K | ﹤0.01% |
20,815
+15,573
| +297% | +$646K |
|
1690
Herc Holdings
HRI
$5.68B
| $777K | ﹤0.01% |
6,932
+1,647
| +31% | +$174K |
|
1691
Evolent Health
EVH
$444M
| $776K | ﹤0.01% |
36,764
-5,306
| -13% | -$106K |
|
1692
Skywest
SKYW
$4.18B
| $774K | ﹤0.01% |
17,978
+11,838
| +193% | +$584K |
|
|
BHVN
1693
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $774K | ﹤0.01% |
7,970
-12,057
| -60% | -$979K |
|
1694
CryoPort
CYRX
$747M
| $772K | ﹤0.01% |
12,242
+11
| +0.1% | +$619 |
|
1695
LXP Industrial Trust
LXP
$3.58B
| $771K | ﹤0.01% |
12,908
-2,021
| -14% | -$123K |
|
1696
NCR Voyix
VYX
$1.09B
| $765K | ﹤0.01% |
27,353
-94,457
| -78% | -$2.61M |
|
1697
Agree Realty
ADC
$9.22B
| $759K | ﹤0.01% |
10,771
+2,682
| +33% | +$188K |
|
1698
Installed Building Products
IBP
$6.27B
| $759K | ﹤0.01% |
6,204
-83
| -1% | -$10.1K |
|
|
CXP
1699
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $753K | ﹤0.01% |
43,299
+2,876
| +7% | +$51.8K |
|
1700
Hyster-Yale Materials Handling
HY
$629M
| $751K | ﹤0.01% |
10,292
+5,210
| +103% | +$404K |
|
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.