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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 | |
|---|---|---|---|---|---|---|
1801
GrowGeneration
GRWG
$85.9M
| $636K | ﹤0.01% |
13,219
+1,552
| +13% | +$68K |
|
1802
Lifecore Biomedical
LFCR
$176M
| $636K | ﹤0.01% |
56,531
-4,950
| -8% | -$57.1K |
|
|
OLP
1803
One Liberty Properties
OLP
$512M
| $633K | ﹤0.01% |
22,307
-918
| -4% | -$23.7K |
|
1804
INNOVATE Corp
VATE
$97.3M
| $632K | ﹤0.01% |
15,867
-649
| -4% | -$26.3K |
|
1805
Mueller Water Products
MWA
$4.07B
| $630K | ﹤0.01% |
43,703
-145
| -0.3% | -$2.08K |
|
|
RTL
1806
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $630K | ﹤0.01% |
74,347
-1,296
| -2% | -$12.1K |
|
1807
Silicon Laboratories
SLAB
$7.2B
| $629K | ﹤0.01% |
4,119
+771
| +23% | +$108K |
|
|
NARI
1808
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $628K | ﹤0.01% |
+6,731
| New | +$652K |
|
1809
Alamo Group
ALG
$2.06B
| $626K | ﹤0.01% |
4,103
+56
| +1% | +$8.69K |
|
1810
Archrock
AROC
$5.81B
| $625K | ﹤0.01% |
70,094
+20,341
| +41% | +$190K |
|
|
B
1811
Barrick Mining
B
$68.5B
| $625K | ﹤0.01% |
30,242
+8,842
| +41% | +$199K |
|
1812
SITE Centers
SITC
$158M
| $623K | ﹤0.01% |
+52,991
| New | +$607K |
|
1813
Agilysys
AGYS
$3.02B
| $621K | ﹤0.01% |
10,912
+2,508
| +30% | +$130K |
|
1814
NRC Health Common Stock
NRC
$462M
| $616K | ﹤0.01% |
13,419
-1,087
| -7% | -$51.7K |
|
1815
Phibro Animal Health
PAHC
$1.39B
| $614K | ﹤0.01% |
21,268
-29,202
| -58% | -$790K |
|
1816
Companhia Siderúrgica Nacional
SID
$1.19B
| $612K | ﹤0.01% |
69,660
-408
| -0.6% | -$3.53K |
|
|
EVRI
1817
DELISTED
Everi Holdings
EVRI
| $611K | ﹤0.01% |
+24,495
| New | +$462K |
|
|
CSW
1818
CSW Industrials
CSW
$5.67B
| $609K | ﹤0.01% |
5,143
-10
| -0.2% | -$1.28K |
|
1819
First Merchants
FRME
$2.66B
| $609K | ﹤0.01% |
14,624
-595
| -4% | -$27.1K |
|
1820
W&T Offshore
WTI
$577M
| $609K | ﹤0.01% |
125,557
+101,653
| +425% | +$392K |
|
1821
Phillips 66
PSX
$86B
| $608K | ﹤0.01% |
7,085
+12
| +0.2% | +$1.01K |
|
|
NEWR
1822
DELISTED
New Relic, Inc.
NEWR
| $608K | ﹤0.01% |
9,073
-5,982
| -40% | -$385K |
|
1823
Aspen Aerogels
ASPN
$521M
| $607K | ﹤0.01% |
20,274
-3,168
| -14% | -$64.6K |
|
1824
CBRE Group
CBRE
$41.7B
| $603K | ﹤0.01% |
7,043
-30,404
| -81% | -$2.6M |
|
1825
Goldgroup Mining Inc.
GORO
$186M
| $603K | ﹤0.01% |
233,698
-68,107
| -23% | -$189K |
|
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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.