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 | |
|---|---|---|---|---|---|---|
|
EXAS
1901
DELISTED
Exact Sciences
EXAS
| $498K | ﹤0.01% |
4,007
-9,666
| -71% | -$1.15M |
|
|
DAY
1902
DELISTED
Dayforce
DAY
| $493K | ﹤0.01% |
5,140
-3,081
| -37% | -$278K |
|
|
CHUY
1903
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $488K | ﹤0.01% |
+13,095
| New | +$557K |
|
|
HTBK
1904
DELISTED
Heritage Commerce
HTBK
| $487K | ﹤0.01% |
43,722
-16,175
| -27% | -$192K |
|
1905
Intrepid Potash
IPI
$491M
| $487K | ﹤0.01% |
+15,291
| New | +$451K |
|
1906
LiveOne
LVO
$60.4M
| $486K | ﹤0.01% |
10,299
-9,335
| -48% | -$405K |
|
1907
Cato Corp
CATO
$65.9M
| $482K | ﹤0.01% |
28,568
-1,428
| -5% | -$21.1K |
|
1908
National Health Investors
NHI
$3.6B
| $481K | ﹤0.01% |
7,173
+675
| +10% | +$47.1K |
|
|
VGR
1909
DELISTED
Vector Group Ltd.
VGR
| $481K | ﹤0.01% |
47,995
| – | – |
|
1910
Clearfield
CLFD
$366M
| $480K | ﹤0.01% |
12,812
-21,721
| -63% | -$771K |
|
1911
Trinity Industries
TRN
$2.31B
| $480K | ﹤0.01% |
18,283
-4,518
| -20% | -$127K |
|
|
TWNK
1912
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $480K | ﹤0.01% |
29,658
+40
| +0.1% | +$623 |
|
1913
Clearwater Paper
CLW
$373M
| $478K | ﹤0.01% |
16,508
-7,037
| -30% | -$220K |
|
1914
Progyny
PGNY
$2.24B
| $477K | ﹤0.01% |
8,085
+2,369
| +41% | +$133K |
|
1915
Luxfer Holdings
LXFR
$457M
| $476K | ﹤0.01% |
21,374
-12
| -0.1% | -$261 |
|
1916
Microvision
MVIS
$95M
| $475K | ﹤0.01% |
+1,889
| New | +$465K |
|
1917
BridgeBio Pharma
BBIO
$16.7B
| $474K | ﹤0.01% |
7,768
-10,122
| -57% | -$578K |
|
|
FSR
1918
DELISTED
Fisker Inc.
FSR
| $474K | ﹤0.01% |
+24,577
| New | +$363K |
|
|
CYBE
1919
DELISTED
Cyberoptics Corp
CYBE
| $474K | ﹤0.01% |
11,575
-48,597
| -81% | -$1.51M |
|
1920
Boot Barn
BOOT
$5.17B
| $472K | ﹤0.01% |
+5,615
| New | +$411K |
|
|
UMH
1921
UMH Properties
UMH
$1.32B
| $472K | ﹤0.01% |
21,651
+11,466
| +113% | +$244K |
|
1922
Glacier Bancorp
GBCI
$6.32B
| $470K | ﹤0.01% |
8,525
+371
| +5% | +$21.7K |
|
1923
Warrior Met Coal
HCC
$4.95B
| $470K | ﹤0.01% |
+27,338
| New | +$477K |
|
1924
CarParts.com
PRTS
$53.5M
| $470K | ﹤0.01% |
2,308
| – | – |
|
|
GWB
1925
DELISTED
Great Western Bancorp, Inc.
GWB
| $468K | ﹤0.01% |
+14,280
| New | +$472K |
|
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.