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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1776
DELISTED
Bottomline Technologies Inc
EPAY
| $667K | ﹤0.01% |
17,991
+8,110
| +82% | +$334K |
|
|
MSGN
1777
DELISTED
MSG Networks Inc.
MSGN
| $667K | ﹤0.01% |
45,758
-11,634
| -20% | -$181K |
|
|
MORF
1778
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $666K | ﹤0.01% |
11,604
+606
| +6% | +$33.3K |
|
|
RDUS
1779
DELISTED
Radius Health, Inc.
RDUS
| $666K | ﹤0.01% |
36,487
+2,268
| +7% | +$45.1K |
|
|
BLUE
1780
DELISTED
bluebird bio
BLUE
| $665K | ﹤0.01% |
1,694
+940
| +125% | +$372K |
|
|
TGI
1781
DELISTED
Triumph Group
TGI
| $665K | ﹤0.01% |
+32,057
| New | +$591K |
|
1782
Ultrapar
UGP
$6.42B
| $665K | ﹤0.01% |
176,834
+15,726
| +10% | +$60.9K |
|
|
ORBC
1783
DELISTED
ORBCOMM, Inc.
ORBC
| $664K | ﹤0.01% |
59,070
-58,396
| -50% | -$648K |
|
|
TVRD
1784
Tvardi Therapeutics
TVRD
$22M
| $663K | ﹤0.01% |
1,291
+1,013
| +364% | +$642K |
|
1785
The Bancorp
TBBK
$2.81B
| $662K | ﹤0.01% |
28,788
+4,401
| +18% | +$103K |
|
|
TWOU
1786
DELISTED
2U Inc
TWOU
| $662K | ﹤0.01% |
530
-479
| -47% | -$553K |
|
1787
Americold
COLD
$4.17B
| $661K | ﹤0.01% |
17,476
+3,187
| +22% | +$123K |
|
|
SAVE
1788
DELISTED
Spirit Airlines, Inc.
SAVE
| $661K | ﹤0.01% |
+21,710
| New | +$763K |
|
1789
Arvinas
ARVN
$588M
| $657K | ﹤0.01% |
8,538
+291
| +4% | +$20.2K |
|
1790
Veracyte
VCYT
$3.72B
| $656K | ﹤0.01% |
16,417
-1,188
| -7% | -$50.8K |
|
1791
Asana
ASAN
$2.13B
| $655K | ﹤0.01% |
+10,565
| New | +$408K |
|
|
BRFS
1792
DELISTED
BRF SA
BRFS
| $654K | ﹤0.01% |
119,532
+35,730
| +43% | +$170K |
|
1793
Kirby Corp
KEX
$7B
| $654K | ﹤0.01% |
10,784
-699
| -6% | -$45K |
|
1794
Carriage Services
CSV
$544M
| $648K | ﹤0.01% |
17,535
+5,900
| +51% | +$220K |
|
|
CHS
1795
DELISTED
Chicos FAS, Inc.
CHS
| $647K | ﹤0.01% |
98,368
+22,005
| +29% | +$94.8K |
|
1796
Transocean
RIG
$6.33B
| $646K | ﹤0.01% |
142,994
+98,315
| +220% | +$373K |
|
1797
Cytosorbents Corp
CTSO
$22.7M
| $641K | ﹤0.01% |
84,927
-35,859
| -30% | -$302K |
|
1798
Rayonier Advanced Materials
RYAM
$593M
| $640K | ﹤0.01% |
95,605
+3,052
| +3% | +$24.9K |
|
|
AUD
1799
DELISTED
Audacy, Inc.
AUD
| $639K | ﹤0.01% |
148,258
+93,464
| +171% | +$429K |
|
|
EBSB
1800
DELISTED
Meridian Bancorp, Inc.
EBSB
| $637K | ﹤0.01% |
31,123
-167,317
| -84% | -$3.48M |
|
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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.