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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 | |
|---|---|---|---|---|---|---|
|
KRA
1701
DELISTED
Kraton Corporation
KRA
| $751K | ﹤0.01% |
23,269
-29,184
| -56% | -$1.03M |
|
1702
Schrodinger
SDGR
$1.4B
| $749K | ﹤0.01% |
9,911
| – | – |
|
1703
Innovative Industrial Properties
IIPR
$1.66B
| $746K | ﹤0.01% |
3,907
-1,500
| -28% | -$275K |
|
|
ATH
1704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $743K | ﹤0.01% |
11,102
-66,297
| -86% | -$3.99M |
|
1705
Healthpeak Properties
DOC
$14.4B
| $741K | ﹤0.01% |
22,246
+6,760
| +44% | +$227K |
|
1706
Plexus
PLXS
$7.16B
| $739K | ﹤0.01% |
8,086
+1,086
| +16% | +$102K |
|
|
DSPG
1707
DELISTED
DSP Group Inc
DSPG
| $739K | ﹤0.01% |
49,907
-3,267
| -6% | -$48.8K |
|
1708
National Vision
EYE
$1.8B
| $736K | ﹤0.01% |
14,403
-3,288
| -19% | -$161K |
|
1709
Seres Therapeutics
MCRB
$50.2M
| $736K | ﹤0.01% |
1,543
+517
| +50% | +$218K |
|
|
FARO
1710
DELISTED
Faro Technologies
FARO
| $735K | ﹤0.01% |
9,454
-350
| -4% | -$27.6K |
|
|
AXIA
1711
DELISTED
AXIA Energia
AXIA
| $734K | ﹤0.01% |
107,163
| – | – |
|
1712
The Joint Corp
JYNT
$123M
| $734K | ﹤0.01% |
8,743
-2,604
| -23% | -$161K |
|
1713
Liberty Energy
LBRT
$3.45B
| $734K | ﹤0.01% |
51,863
-10,238
| -16% | -$138K |
|
|
NXRT
1714
NexPoint Residential Trust
NXRT
$641M
| $734K | ﹤0.01% |
+13,345
| New | +$687K |
|
|
DRE
1715
DELISTED
Duke Realty Corp.
DRE
| $731K | ﹤0.01% |
15,432
+4,861
| +46% | +$224K |
|
1716
Tilly's
TLYS
$130M
| $729K | ﹤0.01% |
45,642
+7,491
| +20% | +$101K |
|
1717
Acacia Research
ACTG
$465M
| $726K | ﹤0.01% |
107,428
-315,412
| -75% | -$1.88M |
|
1718
Laureate Education
LAUR
$5.13B
| $723K | ﹤0.01% |
49,814
| – | – |
|
|
ROIC
1719
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $721K | ﹤0.01% |
40,817
+7,268
| +22% | +$128K |
|
1720
Loews
L
$23.3B
| $719K | ﹤0.01% |
+13,196
| New | +$739K |
|
1721
Starwood Property Trust
STWD
$6.16B
| $715K | ﹤0.01% |
27,332
| – | – |
|
1722
Granite Construction
GVA
$5.51B
| $714K | ﹤0.01% |
17,200
+2,277
| +15% | +$90.3K |
|
|
ZEN
1723
DELISTED
ZENDESK INC
ZEN
| $714K | ﹤0.01% |
4,949
-7,833
| -61% | -$1.11M |
|
1724
Gerdau
GGB
$9.74B
| $713K | ﹤0.01% |
152,238
+3,820
| +3% | +$18.7K |
|
|
NVTA
1725
DELISTED
Invitae Corporation
NVTA
| $712K | ﹤0.01% |
21,104
-8,067
| -28% | -$262K |
|
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.