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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 | |
|---|---|---|---|---|---|---|
|
AWH
2026
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $328K | ﹤0.01% |
3,896
| – | – |
|
2027
Magnolia Oil & Gas
MGY
$5.94B
| $327K | ﹤0.01% |
+20,907
| New | +$269K |
|
2028
SiriusXM
SIRI
$10.1B
| $326K | ﹤0.01% |
5,001
-28,413
| -85% | -$1.78M |
|
2029
Korn Ferry
KFY
$4.28B
| $325K | ﹤0.01% |
+4,480
| New | +$298K |
|
2030
Forward Air
FWRD
$654M
| $324K | ﹤0.01% |
+3,614
| New | +$333K |
|
|
CIR
2031
DELISTED
CIRCOR International, Inc
CIR
| $324K | ﹤0.01% |
+9,934
| New | +$351K |
|
|
SMAR
2032
DELISTED
Smartsheet Inc.
SMAR
| $323K | ﹤0.01% |
4,467
-8,168
| -65% | -$510K |
|
2033
Collegium Pharmaceutical
COLL
$956M
| $322K | ﹤0.01% |
13,616
+931
| +7% | +$21.5K |
|
2034
Tanger
SKT
$4.52B
| $319K | ﹤0.01% |
+16,933
| New | +$297K |
|
2035
Amcor
AMCR
$22.1B
| $316K | ﹤0.01% |
5,533
+2,616
| +90% | +$156K |
|
|
MNRL
2036
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $316K | ﹤0.01% |
14,824
-467
| -3% | -$8.49K |
|
2037
Veru
VERU
$37.4M
| $315K | ﹤0.01% |
3,908
+724
| +23% | +$63.8K |
|
|
ALTR
2038
DELISTED
Altair Engineering Inc
ALTR
| $311K | ﹤0.01% |
4,507
-1,901
| -30% | -$125K |
|
2039
Hamilton Lane
HLNE
$5.57B
| $310K | ﹤0.01% |
3,402
-196
| -5% | -$17.7K |
|
|
CHNG
2040
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $309K | ﹤0.01% |
13,401
-9,433
| -41% | -$217K |
|
2041
Ribbon Communications
RBBN
$383M
| $308K | ﹤0.01% |
40,506
-27,605
| -41% | -$211K |
|
2042
Brady Corp
BRC
$4.57B
| $307K | ﹤0.01% |
+5,487
| New | +$309K |
|
|
ICAD
2043
DELISTED
iCAD Inc
ICAD
| $307K | ﹤0.01% |
17,714
-5,455
| -24% | -$95.7K |
|
2044
Scholar Rock
SRRK
$6.44B
| $307K | ﹤0.01% |
10,606
-455
| -4% | -$13.9K |
|
|
GHL
2045
DELISTED
Greenhill & Co., Inc.
GHL
| $307K | ﹤0.01% |
19,717
-2,107
| -10% | -$35K |
|
|
EXPR
2046
DELISTED
Express, Inc.
EXPR
| $305K | ﹤0.01% |
+2,350
| New | +$198K |
|
|
RUTH
2047
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $304K | ﹤0.01% |
+13,188
| New | +$322K |
|
|
ADAM
2048
Adamas Trust
ADAM
$883M
| $302K | ﹤0.01% |
16,884
| – | – |
|
2049
RBC Bearings
RBC
$18B
| $300K | ﹤0.01% |
1,503
-44
| -3% | -$8.69K |
|
2050
Construction Partners
ROAD
$6.77B
| $299K | ﹤0.01% |
9,518
-2,774
| -23% | -$87.1K |
|
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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.