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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 | |
|---|---|---|---|---|---|---|
|
LPRO
1726
DELISTED
Open Lending Corp
LPRO
| $711K | ﹤0.01% |
+16,511
| New | +$634K |
|
|
SPNE
1727
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $711K | ﹤0.01% |
34,642
+636
| +2% | +$13.1K |
|
1728
Mine Safety
MSA
$7.45B
| $710K | ﹤0.01% |
4,293
-447
| -9% | -$72.5K |
|
1729
Coeur Mining
CDE
$18.7B
| $709K | ﹤0.01% |
79,808
-54,244
| -40% | -$523K |
|
1730
Cheesecake Factory
CAKE
$5.53B
| $708K | ﹤0.01% |
+13,067
| New | +$756K |
|
|
CODX
1731
Co-Diagnostics
CODX
$5.53M
| $708K | ﹤0.01% |
2,859
-1,456
| -34% | -$374K |
|
|
SASR
1732
DELISTED
Sandy Spring Bancorp Inc
SASR
| $708K | ﹤0.01% |
16,046
| – | – |
|
1733
Iron Mountain
IRM
$36.2B
| $707K | ﹤0.01% |
16,712
-27,954
| -63% | -$1.17M |
|
|
SRNE
1734
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $707K | ﹤0.01% |
72,941
-65,343
| -47% | -$520K |
|
1735
Douglas Emmett
DEI
$1.93B
| $704K | ﹤0.01% |
20,926
-2,845
| -12% | -$96.5K |
|
|
VRAY
1736
DELISTED
ViewRay, Inc.
VRAY
| $703K | ﹤0.01% |
106,473
+64,248
| +152% | +$343K |
|
|
SPR
1737
DELISTED
Spirit AeroSystems
SPR
| $702K | ﹤0.01% |
15,063
-3,267
| -18% | -$155K |
|
1738
Columbus McKinnon
CMCO
$557M
| $700K | ﹤0.01% |
14,517
+77
| +0.5% | +$3.95K |
|
|
CDMO
1739
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $700K | ﹤0.01% |
27,286
| – | – |
|
1740
America's Car Mart
CRMT
$26.1M
| $698K | ﹤0.01% |
4,925
+1,557
| +46% | +$233K |
|
|
RCM
1741
DELISTED
R1 RCM Inc. Common Stock
RCM
| $698K | ﹤0.01% |
31,870
+6,921
| +28% | +$167K |
|
1742
Dorian LPG
LPG
$1.9B
| $697K | ﹤0.01% |
+49,355
| New | +$690K |
|
1743
H.B. Fuller
FUL
$3.29B
| $696K | ﹤0.01% |
10,934
-483
| -4% | -$32.4K |
|
|
JBTM
1744
JBT Marel
JBTM
$6.35B
| $695K | ﹤0.01% |
+4,876
| New | +$680K |
|
1745
Exponent
EXPO
$3.28B
| $694K | ﹤0.01% |
7,784
| – | – |
|
1746
Oneok
OKE
$56.9B
| $693K | ﹤0.01% |
12,455
-21,371
| -63% | -$1.14M |
|
1747
RLI Corp
RLI
$5.83B
| $693K | ﹤0.01% |
13,300
-1,734
| -12% | -$94.2K |
|
1748
El Pollo Loco
LOCO
$463M
| $691K | ﹤0.01% |
37,772
-11,074
| -23% | -$190K |
|
1749
VICI Properties
VICI
$28.7B
| $691K | ﹤0.01% |
22,283
+4,752
| +27% | +$147K |
|
1750
Huntington Bancshares
HBAN
$35.6B
| $690K | ﹤0.01% |
48,369
-89,090
| -65% | -$1.36M |
|
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.