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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 | |
|---|---|---|---|---|---|---|
|
LORL
1951
DELISTED
Loral Space and Communications, Inc.
LORL
| $429K | ﹤0.01% |
+11,037
| New | +$419K |
|
|
GBT
1952
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $428K | ﹤0.01% |
13,080
+7,396
| +130% | +$289K |
|
1953
American Superconductor
AMSC
$1.57B
| $424K | ﹤0.01% |
24,391
-3,020
| -11% | -$48.3K |
|
1954
NWPX Infrastructure Inc
NWPX
$1.14B
| $419K | ﹤0.01% |
14,825
-18,230
| -55% | -$579K |
|
1955
Ooma
OOMA
$596M
| $418K | ﹤0.01% |
22,155
-30,911
| -58% | -$560K |
|
|
AGR
1956
DELISTED
Avangrid, Inc.
AGR
| $414K | ﹤0.01% |
8,050
-15,671
| -66% | -$817K |
|
1957
Atara Biotherapeutics
ATRA
$74.9M
| $413K | ﹤0.01% |
1,062
-785
| -43% | -$280K |
|
1958
Fastly Inc
FSLY
$4.21B
| $412K | ﹤0.01% |
6,917
+2,218
| +47% | +$126K |
|
1959
DXP Enterprises
DXPE
$3.07B
| $410K | ﹤0.01% |
12,317
-2,254
| -15% | -$69.6K |
|
1960
Alpha Pro Tech
APT
$54.6M
| $409K | ﹤0.01% |
47,712
-115,881
| -71% | -$1.01M |
|
1961
Flex
FLEX
$45.8B
| $406K | ﹤0.01% |
30,114
+3,768
| +14% | +$51.2K |
|
1962
Riot Platforms
RIOT
$7.61B
| $406K | ﹤0.01% |
+10,782
| New | +$385K |
|
1963
Steven Madden
SHOO
$3.53B
| $406K | ﹤0.01% |
9,280
-1,671
| -15% | -$68.9K |
|
|
ROCC
1964
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $406K | ﹤0.01% |
+17,186
| New | +$313K |
|
1965
Amphastar Pharmaceuticals
AMPH
$879M
| $401K | ﹤0.01% |
19,868
-4,653
| -19% | -$87.7K |
|
|
SRCL
1966
DELISTED
Stericycle Inc
SRCL
| $401K | ﹤0.01% |
5,661
+1,792
| +46% | +$132K |
|
1967
Energy Recovery
ERII
$429M
| $400K | ﹤0.01% |
+17,556
| New | +$346K |
|
|
SRC
1968
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $400K | ﹤0.01% |
8,352
+1,460
| +21% | +$68.4K |
|
1969
Retractable Technologies
RVP
$20.2M
| $399K | ﹤0.01% |
34,546
-5,469
| -14% | -$57.5K |
|
1970
Rayonier
RYN
$6.45B
| $397K | ﹤0.01% |
12,231
+1,923
| +19% | +$63.1K |
|
1971
Omega Flex
OFLX
$309M
| $396K | ﹤0.01% |
2,698
-817
| -23% | -$123K |
|
1972
Applied Industrial Technologies
AIT
$13.3B
| $395K | ﹤0.01% |
+4,333
| New | +$414K |
|
|
FMBI
1973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $386K | ﹤0.01% |
19,490
+6,650
| +52% | +$140K |
|
1974
Tejon Ranch
TRC
$447M
| $385K | ﹤0.01% |
25,327
+3,783
| +18% | +$58.8K |
|
1975
Agios Pharmaceuticals
AGIO
$1.94B
| $383K | ﹤0.01% |
+7,185
| New | +$402K |
|
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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.