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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 | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$9.59B
| $92.5M | 0.16% |
755,940
-24,898
| -3% | -$3.15M |
|
152
Huntington Ingalls Industries
HII
$12.8B
| $92.1M | 0.16% |
441,626
-169,699
| -28% | -$36.1M |
|
153
Sherwin-Williams
SHW
$89.8B
| $91.7M | 0.16% |
336,464
-14,104
| -4% | -$3.86M |
|
154
Zoetis
ZTS
$30B
| $91.6M | 0.16% |
491,763
-18,966
| -4% | -$3.29M |
|
155
Philip Morris
PM
$295B
| $91M | 0.16% |
923,578
-202,494
| -18% | -$19.4M |
|
156
Fidelity National Financial
FNF
$13.5B
| $91M | 0.16% |
2,177,607
-48,827
| -2% | -$2.13M |
|
157
CME Group
CME
$94.8B
| $90.4M | 0.16% |
424,922
+2,609
| +0.6% | +$551K |
|
158
United Therapeutics
UTHR
$23.1B
| $89.6M | 0.16% |
506,778
-120,489
| -19% | -$22.9M |
|
159
Kohl's
KSS
$2.19B
| $89.4M | 0.15% |
1,629,490
+607,317
| +59% | +$34.9M |
|
160
O'Reilly Automotive
ORLY
$76.3B
| $88.5M | 0.15% |
2,345,625
-333,195
| -12% | -$12M |
|
161
Harmony Gold Mining
HMY
$12.3B
| $87.4M | 0.15% |
23,420,491
+2,974,217
| +15% | +$14.1M |
|
162
Dominion Energy
D
$59.3B
| $86.3M | 0.15% |
1,173,351
-84,756
| -7% | -$6.54M |
|
163
Mondelez International
MDLZ
$79.9B
| $85.9M | 0.15% |
1,377,176
+245,263
| +22% | +$15.1M |
|
164
Cognizant
CTSH
$26B
| $85.5M | 0.15% |
1,241,655
-74,940
| -6% | -$5.58M |
|
165
NetEase
NTES
$84.7B
| $85.4M | 0.15% |
741,361
-42,248
| -5% | -$4.65M |
|
166
Popular Inc
BPOP
$11.1B
| $85.1M | 0.15% |
1,134,701
-113,336
| -9% | -$8.68M |
|
167
Johnson Controls International
JCI
$92.2B
| $85.1M | 0.15% |
1,245,642
-491,535
| -28% | -$31.7M |
|
168
Crown Castle
CCI
$32.2B
| $84.8M | 0.15% |
434,797
-45,064
| -9% | -$8.44M |
|
169
Owens Corning
OC
$12.4B
| $84.2M | 0.15% |
868,805
+324,458
| +60% | +$32.4M |
|
170
ExxonMobil
XOM
$634B
| $80.6M | 0.14% |
1,279,882
-427,085
| -25% | -$25.5M |
|
171
CVS Health
CVS
$122B
| $80.6M | 0.14% |
968,925
-63,526
| -6% | -$5.2M |
|
172
Altria Group
MO
$114B
| $80.5M | 0.14% |
1,710,686
+611,367
| +56% | +$30M |
|
173
Zoom
ZM
$30.6B
| $79.4M | 0.14% |
205,072
-254,336
| -55% | -$84.7M |
|
174
Wells Fargo
WFC
$264B
| $79.1M | 0.14% |
1,761,979
-595,993
| -25% | -$26.6M |
|
175
Gilead Sciences
GILD
$165B
| $79M | 0.14% |
1,156,430
-814,483
| -41% | -$54.4M |
|
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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.