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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 | |
|---|---|---|---|---|---|---|
1876
Terreno Realty
TRNO
$7.43B
| $533K | ﹤0.01% |
8,268
+893
| +12% | +$56.9K |
|
|
PAE
1877
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $533K | ﹤0.01% |
59,845
+3,932
| +7% | +$33.8K |
|
1878
Kennametal
KMT
$2.42B
| $532K | ﹤0.01% |
+14,955
| New | +$585K |
|
|
HSKA
1879
DELISTED
Heska Corp
HSKA
| $532K | ﹤0.01% |
2,317
| – | – |
|
1880
Aclaris Therapeutics
ACRS
$867M
| $531K | ﹤0.01% |
+30,263
| New | +$687K |
|
1881
Ionis Pharmaceuticals
IONS
$9.54B
| $528K | ﹤0.01% |
+13,434
| New | +$526K |
|
|
IVC
1882
DELISTED
Invacare Corporation
IVC
| $528K | ﹤0.01% |
65,369
-95,043
| -59% | -$792K |
|
1883
Curis
CRIS
$7.37M
| $525K | ﹤0.01% |
+163
| New | +$736K |
|
1884
IDEAYA Biosciences
IDYA
$3.56B
| $522K | ﹤0.01% |
24,853
-6,213
| -20% | -$128K |
|
1885
First Financial Bankshares
FFIN
$4.91B
| $521K | ﹤0.01% |
10,613
+3,628
| +52% | +$178K |
|
|
TDAY
1886
USA Today Co
TDAY
$1.05B
| $518K | ﹤0.01% |
+94,381
| New | +$482K |
|
1887
SPX Corp
SPXC
$10.7B
| $518K | ﹤0.01% |
8,477
+2,469
| +41% | +$150K |
|
1888
HealthEquity
HQY
$8.9B
| $517K | ﹤0.01% |
+6,424
| New | +$489K |
|
1889
Green Plains
GPRE
$1.07B
| $515K | ﹤0.01% |
15,330
+4,511
| +42% | +$135K |
|
1890
Rexford Industrial Realty
REXR
$8.06B
| $515K | ﹤0.01% |
9,050
+1,763
| +24% | +$98.1K |
|
|
RAD
1891
DELISTED
Rite Aid Corporation
RAD
| $513K | ﹤0.01% |
31,481
+18,760
| +147% | +$359K |
|
1892
Lakeland Financial Corp
LKFN
$1.5B
| $509K | ﹤0.01% |
8,256
+665
| +9% | +$42.6K |
|
1893
Evertec
EVTC
$1.78B
| $508K | ﹤0.01% |
11,647
-2,402
| -17% | -$101K |
|
1894
XBiotech
XBIT
$69.5M
| $508K | ﹤0.01% |
30,704
-27,103
| -47% | -$460K |
|
1895
LegalZoom.com
LZ
$971M
| $505K | ﹤0.01% |
+13,333
| New | +$505K |
|
1896
Dave & Buster's
PLAY
$342M
| $505K | ﹤0.01% |
+12,440
| New | +$538K |
|
|
SAFE
1897
Safehold
SAFE
$1.1B
| $503K | ﹤0.01% |
4,983
-15
| -0.3% | -$1.33K |
|
1898
InfuSystem Holdings
INFU
$247M
| $502K | ﹤0.01% |
24,160
+3,061
| +15% | +$61.9K |
|
1899
Broadstone Net Lease
BNL
$3.96B
| $501K | ﹤0.01% |
+21,416
| New | +$460K |
|
1900
The Greenbrier Companies
GBX
$1.42B
| $501K | ﹤0.01% |
11,491
| – | – |
|
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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.