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 | |
|---|---|---|---|---|---|---|
2001
Lyft
LYFT
$6.66B
| $355K | ﹤0.01% |
5,867
+838
| +17% | +$48.2K |
|
|
HA
2002
DELISTED
Hawaiian Holdings, Inc.
HA
| $354K | ﹤0.01% |
14,515
+2,359
| +19% | +$60.9K |
|
2003
CONMED
CNMD
$1.49B
| $353K | ﹤0.01% |
2,569
-362
| -12% | -$49.6K |
|
2004
Enanta Pharmaceuticals
ENTA
$401M
| $351K | ﹤0.01% |
7,966
-208
| -3% | -$10.2K |
|
|
NOTV
2005
DELISTED
Inotiv
NOTV
| $350K | ﹤0.01% |
+13,120
| New | +$329K |
|
|
ITCI
2006
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $348K | ﹤0.01% |
8,522
-9,872
| -54% | -$365K |
|
2007
First Bancorp
FBNC
$2.68B
| $346K | ﹤0.01% |
8,463
| – | – |
|
2008
VistaGen Therapeutics
VTGN
$12.6M
| $346K | ﹤0.01% |
+3,657
| New | +$271K |
|
2009
Revolve Group
RVLV
$1.73B
| $345K | ﹤0.01% |
5,005
-1,092
| -18% | -$58.7K |
|
2010
PAR Technology
PAR
$754M
| $344K | ﹤0.01% |
4,913
| – | – |
|
2011
Leggett & Platt
LEG
$1.3B
| $342K | ﹤0.01% |
6,664
-38,512
| -85% | -$2M |
|
|
HTO
2012
H2O America
HTO
$2.56B
| $341K | ﹤0.01% |
+5,392
| New | +$349K |
|
2013
Kinetik
KNTK
$8.09B
| $340K | ﹤0.01% |
+10,070
| New | +$318K |
|
2014
Pebblebrook Hotel Trust
PEB
$2B
| $340K | ﹤0.01% |
14,445
+1,597
| +12% | +$37.6K |
|
|
GOOD
2015
Gladstone Commercial Corp
GOOD
$626M
| $339K | ﹤0.01% |
15,011
-3,210
| -18% | -$68.6K |
|
|
EGLE
2016
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $336K | ﹤0.01% |
+7,110
| New | +$322K |
|
2017
Arbor Realty Trust
ABR
$979M
| $335K | ﹤0.01% |
18,802
| – | – |
|
2018
IDT Corp
IDT
$1.6B
| $335K | ﹤0.01% |
+9,071
| New | +$258K |
|
2019
Cooper-Standard Automotive
CPS
$527M
| $334K | ﹤0.01% |
11,533
-5,903
| -34% | -$183K |
|
2020
Precigen
PGEN
$2.57B
| $334K | ﹤0.01% |
51,161
-35,213
| -41% | -$246K |
|
2021
Veritone
VERI
$125M
| $332K | ﹤0.01% |
16,827
-12,234
| -42% | -$266K |
|
2022
AeroVironment
AVAV
$9.37B
| $331K | ﹤0.01% |
3,308
-1,127
| -25% | -$124K |
|
2023
Xencor
XNCR
$1.58B
| $331K | ﹤0.01% |
9,590
+2,036
| +27% | +$80.7K |
|
2024
First Interstate BancSystem
FIBK
$3.56B
| $328K | ﹤0.01% |
7,845
+1,327
| +20% | +$61.2K |
|
|
EXE
2025
Expand Energy Corp
EXE
$22B
| $328K | ﹤0.01% |
+6,316
| New | +$315K |
|
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.