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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 | |
|---|---|---|---|---|---|---|
1976
City Holding Co
CHCO
$2.04B
| $383K | ﹤0.01% |
5,096
+129
| +3% | +$10.2K |
|
1977
RCI Hospitality Holdings
RICK
$210M
| $382K | ﹤0.01% |
5,764
-585
| -9% | -$41.1K |
|
1978
Triumph Financial Inc
TFIN
$1.81B
| $382K | ﹤0.01% |
5,144
| – | – |
|
|
MANT
1979
DELISTED
Mantech International Corp
MANT
| $380K | ﹤0.01% |
+4,393
| New | +$380K |
|
1980
AnaptysBio
ANAB
$1.71B
| $379K | ﹤0.01% |
14,633
-8,541
| -37% | -$205K |
|
1981
Brookdale Senior Living
BKD
$3.32B
| $379K | ﹤0.01% |
48,012
+14,950
| +45% | +$108K |
|
1982
Century Casinos
CNTY
$33.8M
| $379K | ﹤0.01% |
28,214
+17,314
| +159% | +$226K |
|
1983
Workhorse Group
WKHS
$35.6M
| $377K | ﹤0.01% |
8
-6
| -43% | -$222K |
|
1984
Coherus Oncology
CHRS
$202M
| $374K | ﹤0.01% |
27,007
-84,533
| -76% | -$1.2M |
|
1985
Ameris Bancorp
ABCB
$5.88B
| $373K | ﹤0.01% |
+7,377
| New | +$396K |
|
1986
Rithm Capital
RITM
$5.61B
| $372K | ﹤0.01% |
35,103
| – | – |
|
|
GRTS
1987
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $372K | ﹤0.01% |
+40,743
| New | +$377K |
|
|
TWO
1988
Two Harbors Investment
TWO
$1.27B
| $370K | ﹤0.01% |
12,238
| – | – |
|
1989
United Bankshares
UBSI
$6.6B
| $370K | ﹤0.01% |
10,131
-14,762
| -59% | -$580K |
|
1990
Armstrong World Industries
AWI
$7.78B
| $368K | ﹤0.01% |
3,434
+743
| +28% | +$76.5K |
|
|
NOVA
1991
DELISTED
Sunnova Energy
NOVA
| $368K | ﹤0.01% |
9,780
-10,461
| -52% | -$348K |
|
|
FRGI
1992
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $368K | ﹤0.01% |
27,424
-11,751
| -30% | -$160K |
|
1993
CRA International
CRAI
$1.07B
| $367K | ﹤0.01% |
4,289
-5,915
| -58% | -$481K |
|
|
MFA
1994
MFA Financial
MFA
$916M
| $366K | ﹤0.01% |
19,914
| – | – |
|
|
AFMD
1995
DELISTED
Affimed
AFMD
| $365K | ﹤0.01% |
4,291
+1,431
| +50% | +$131K |
|
1996
Atomera
ATOM
$212M
| $364K | ﹤0.01% |
16,970
| – | – |
|
|
BMTC
1997
DELISTED
Bryn Mawr Bank Corp
BMTC
| $362K | ﹤0.01% |
8,583
| – | – |
|
1998
CRISPR Therapeutics
CRSP
$5.25B
| $356K | ﹤0.01% |
+2,201
| New | +$268K |
|
1999
S&T Bancorp
STBA
$1.8B
| $356K | ﹤0.01% |
+11,378
| New | +$377K |
|
|
ATRI
2000
DELISTED
Atrion Corp
ATRI
| $356K | ﹤0.01% |
574
+77
| +15% | +$48.1K |
|
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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.