We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Helmerich & Payne
HP
$4.18B
| $689K | ﹤0.01% |
+21,129
| New | +$622K |
|
|
NUAN
1752
DELISTED
Nuance Communications, Inc.
NUAN
| $688K | ﹤0.01% |
12,646
-76,312
| -86% | -$4.02M |
|
1753
AdaptHealth
AHCO
$696M
| $687K | ﹤0.01% |
25,048
-4,904
| -16% | -$140K |
|
1754
Voyager Therapeutics
VYGR
$195M
| $687K | ﹤0.01% |
166,330
-196,108
| -54% | -$889K |
|
1755
Badger Meter
BMI
$3.95B
| $686K | ﹤0.01% |
6,987
| – | – |
|
1756
Horizon Bancorp
HBNC
$1.03B
| $686K | ﹤0.01% |
39,359
+22,952
| +140% | +$419K |
|
1757
NeoGenomics
NEO
$2.14B
| $686K | ﹤0.01% |
15,177
| – | – |
|
1758
ANI Pharmaceuticals
ANIP
$1.72B
| $685K | ﹤0.01% |
19,542
-1,274
| -6% | -$43.3K |
|
|
CVE.WS
1759
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $685K | ﹤0.01% |
126,835
-822
| -0.6% | -$3.78K |
|
|
XENT
1760
DELISTED
Intersect ENT, Inc
XENT
| $685K | ﹤0.01% |
40,084
+1,684
| +4% | +$31.5K |
|
|
ECHO
1761
DELISTED
Echo Global Logistics, Inc.
ECHO
| $685K | ﹤0.01% |
22,285
+12,376
| +125% | +$408K |
|
1762
WillScot Mobile Mini Holdings
WSC
$4.18B
| $683K | ﹤0.01% |
24,491
| – | – |
|
1763
Adtran
ADTN
$622M
| $680K | ﹤0.01% |
32,910
-5,845
| -15% | -$113K |
|
1764
HCI Group
HCI
$2.36B
| $679K | ﹤0.01% |
6,828
| – | – |
|
|
IMDX
1765
Insight Molecular Diagnostics
IMDX
$154M
| $679K | ﹤0.01% |
5,917
+3,449
| +140% | +$337K |
|
|
STOR
1766
DELISTED
STORE Capital Corporation
STOR
| $678K | ﹤0.01% |
19,640
+3,592
| +22% | +$125K |
|
|
BFX
1767
DELISTED
BowFlex Inc.
BFX
| $677K | ﹤0.01% |
40,179
-93,190
| -70% | -$1.57M |
|
|
SI
1768
DELISTED
Silvergate Capital Corporation
SI
| $674K | ﹤0.01% |
5,947
+416
| +8% | +$47.1K |
|
1769
Simmons First National
SFNC
$3.4B
| $673K | ﹤0.01% |
22,923
+8,896
| +63% | +$266K |
|
1770
Lakeland Industries
LAKE
$119M
| $672K | ﹤0.01% |
30,103
-17,144
| -36% | -$443K |
|
|
ALX
1771
Alexander's
ALX
$1.38B
| $671K | ﹤0.01% |
+2,504
| New | +$693K |
|
1772
LivePerson
LPSN
$31.2M
| $671K | ﹤0.01% |
708
-204
| -22% | -$172K |
|
1773
iShares MSCI India ETF
INDA
$6.6B
| $670K | ﹤0.01% |
15,137
+8,550
| +130% | +$366K |
|
|
MPT
1774
Medical Properties Trust
MPT
$2.48B
| $669K | ﹤0.01% |
33,280
+6,252
| +23% | +$134K |
|
1775
Anavex Life Sciences
AVXL
$314M
| $667K | ﹤0.01% |
29,195
+776
| +3% | +$11.5K |
|
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.