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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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$17.8B
| $78.4M | 0.14% |
148,077
+72,429
| +96% | +$36.1M |
|
177
Booking.com
BKNG
$161B
| $77.4M | 0.13% |
884,650
-210,550
| -19% | -$19.7M |
|
178
JB Hunt Transport Services
JBHT
$25.2B
| $76.8M | 0.13% |
474,918
+38,611
| +9% | +$6.52M |
|
179
Dick's Sporting Goods
DKS
$18.7B
| $76.4M | 0.13% |
763,022
-340,188
| -31% | -$30.5M |
|
180
ResMed
RMD
$30.7B
| $75.7M | 0.13% |
307,961
-51,168
| -14% | -$10.8M |
|
181
Darden Restaurants
DRI
$24.4B
| $75.7M | 0.13% |
525,325
-150,299
| -22% | -$21.2M |
|
182
Netflix
NFLX
$309B
| $75.3M | 0.13% |
1,425,890
-640,550
| -31% | -$32.7M |
|
183
Intercontinental Exchange
ICE
$84.4B
| $75.3M | 0.13% |
635,322
+145,232
| +30% | +$16.7M |
|
184
Deckers Outdoor
DECK
$13.3B
| $74.9M | 0.13% |
1,176,492
-509,418
| -30% | -$28.7M |
|
185
W.W. Grainger
GWW
$60.2B
| $73.7M | 0.13% |
168,247
-25,718
| -13% | -$11.3M |
|
186
Public Service Enterprise Group
PEG
$37.7B
| $73.2M | 0.13% |
1,230,773
+314,477
| +34% | +$19.4M |
|
187
Assurant
AIZ
$14.3B
| $72.8M | 0.13% |
466,346
-99,409
| -18% | -$15.5M |
|
188
Revvity
RVTY
$12.8B
| $72.2M | 0.13% |
467,831
-160,142
| -26% | -$22.5M |
|
189
Exelon
EXC
$47B
| $71.9M | 0.12% |
2,275,023
+676,763
| +42% | +$21.8M |
|
190
Edwards Lifesciences
EW
$51.7B
| $71.6M | 0.12% |
691,314
-187,193
| -21% | -$17.6M |
|
191
Northrop Grumman
NOC
$81.2B
| $71.6M | 0.12% |
196,996
+69,585
| +55% | +$25.1M |
|
192
VeriSign
VRSN
$26.6B
| $71.5M | 0.12% |
313,952
-137,506
| -30% | -$29.9M |
|
193
Consolidated Edison
ED
$39.9B
| $71.3M | 0.12% |
994,848
+44,573
| +5% | +$3.42M |
|
194
U-Haul Holding Co
UHAL
$14.6B
| $70.9M | 0.12% |
1,203,050
+368,600
| +44% | +$21.6M |
|
195
Mohawk Industries
MHK
$9.22B
| $70.3M | 0.12% |
367,904
-4,178
| -1% | -$850K |
|
196
US Bancorp
USB
$99.6B
| $69.5M | 0.12% |
1,222,678
-901,536
| -42% | -$52.9M |
|
197
Autodesk
ADSK
$52.6B
| $69.1M | 0.12% |
236,708
-129,587
| -35% | -$37M |
|
198
The Mosaic Company
MOS
$7.33B
| $68.4M | 0.12% |
2,202,131
-616,631
| -22% | -$20.9M |
|
199
Caterpillar
CAT
$387B
| $68.2M | 0.12% |
317,052
+60,542
| +24% | +$14M |
|
200
Dover
DOV
$28.4B
| $67.7M | 0.12% |
453,931
-21,771
| -5% | -$3.21M |
|
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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.