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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 | |
|---|---|---|---|---|---|---|
1926
TripAdvisor
TRIP
$1.25B
| $467K | ﹤0.01% |
11,654
+6,560
| +129% | +$296K |
|
1927
Independence Realty Trust
IRT
$3.97B
| $465K | ﹤0.01% |
25,493
-10,954
| -30% | -$186K |
|
|
MNTV
1928
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $464K | ﹤0.01% |
22,006
-2,155
| -9% | -$41.7K |
|
|
CNR
1929
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $463K | ﹤0.01% |
25,461
| – | – |
|
1930
CEVA Inc
CEVA
$900M
| $458K | ﹤0.01% |
9,687
+473
| +5% | +$23.3K |
|
1931
Daily Journal
DJCO
$766M
| $458K | ﹤0.01% |
+1,353
| New | +$434K |
|
|
HES
1932
DELISTED
Hess
HES
| $458K | ﹤0.01% |
5,242
+1,426
| +37% | +$115K |
|
1933
Interface
TILE
$2.21B
| $457K | ﹤0.01% |
29,851
-6,783
| -19% | -$97.6K |
|
1934
Wolfspeed
WOLF
$1.59B
| $457K | ﹤0.01% |
4,665
-12,496
| -73% | -$1.26M |
|
1935
Simulations Plus
SLP
$371M
| $456K | ﹤0.01% |
8,307
-2,582
| -24% | -$148K |
|
|
SWTX
1936
DELISTED
SpringWorks Therapeutics
SWTX
| $453K | ﹤0.01% |
5,497
+1,455
| +36% | +$110K |
|
|
TPIC
1937
DELISTED
TPI Composites
TPIC
| $449K | ﹤0.01% |
9,268
-2,462
| -21% | -$121K |
|
1938
Patterson-UTI
PTEN
$4.12B
| $447K | ﹤0.01% |
44,968
+16,224
| +56% | +$137K |
|
1939
PetMed Express
PETS
$41.9M
| $445K | ﹤0.01% |
13,976
-34,145
| -71% | -$1.08M |
|
1940
Post Holdings
POST
$3.49B
| $445K | ﹤0.01% |
6,294
+1,603
| +34% | +$118K |
|
1941
Cogent Communications
CCOI
$528M
| $442K | ﹤0.01% |
5,746
+2,485
| +76% | +$184K |
|
1942
Otter Tail
OTTR
$3.88B
| $441K | ﹤0.01% |
9,043
-1,072
| -11% | -$51.3K |
|
1943
POSCO
PKX
$17.7B
| $440K | ﹤0.01% |
5,733
+1,576
| +38% | +$125K |
|
|
CNR
1944
Core Natural Resources Inc
CNR
$4.53B
| $438K | ﹤0.01% |
23,699
-6,211
| -21% | -$83.5K |
|
1945
Turning Point Brands
TPB
$1.81B
| $436K | ﹤0.01% |
9,520
-1,242
| -12% | -$57.4K |
|
1946
e.l.f. Beauty
ELF
$5.64B
| $435K | ﹤0.01% |
16,044
| – | – |
|
1947
Workiva
WK
$3.61B
| $435K | ﹤0.01% |
3,906
-4,035
| -51% | -$392K |
|
|
LGTY
1948
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $435K | ﹤0.01% |
19,817
-27,671
| -58% | -$583K |
|
|
MGI
1949
DELISTED
MoneyGram International, Inc. New
MGI
| $433K | ﹤0.01% |
42,913
-13,420
| -24% | -$113K |
|
1950
Elanco Animal Health
ELAN
$11.2B
| $430K | ﹤0.01% |
12,406
+1,758
| +17% | +$58K |
|
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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.