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AQR Capital Management

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
Cap. Flow
-$7.23B
Cap. Flow %
-12.51%
Top 10 Hldgs %
17.44%
Holding
2,351
New
173
Increased
825
Reduced
1,144
Closed
138

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$121M
2
GS icon
Goldman Sachs
GS
+$106M
3
CARR icon
Carrier Global
CARR
+$80.6M
4
MKL icon
Markel Group
MKL
+$79.9M
5
CB icon
Chubb
CB
+$77.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$339M
2
META icon
Meta Platforms (Facebook)
META
+$291M
3
MSFT icon
Microsoft
MSFT
+$290M
4
TGT icon
Target
TGT
+$207M
5
AAPL icon
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
APLE icon
2051
Apple Hospitality REIT
APLE
$3.82B
$292K ﹤0.01%
19,308
+3,927
+26% +$61K
PLCE icon
2052
Children's Place
PLCE
$59.8M
$292K ﹤0.01%
+3,143
New +$267K
VCRA
2053
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$292K ﹤0.01%
7,317
-5,780
-44% -$211K
GRA
2054
DELISTED
W.R. Grace & Co.
GRA
$289K ﹤0.01%
4,185
-711
-15% -$47.9K
RVNC
2055
DELISTED
Revance Therapeutics, Inc.
RVNC
$287K ﹤0.01%
9,691
-6,517
-40% -$188K
AIRC
2056
DELISTED
Apartment Income REIT Corp.
AIRC
$286K ﹤0.01%
6,031
-9,547
-61% -$439K
APLS
2057
DELISTED
Apellis Pharmaceuticals
APLS
$284K ﹤0.01%
+4,488
New +$232K
EBIX
2058
DELISTED
Ebix Inc
EBIX
$284K ﹤0.01%
+8,371
New +$259K
CWK icon
2059
Cushman & Wakefield Ltd
CWK
$3.25B
$281K ﹤0.01%
16,082
-227
-1% -$4.04K
HLX icon
2060
Helix Energy Solutions
HLX
$1.41B
$278K ﹤0.01%
48,774
+5,423
+13% +$28.5K
SPWH icon
2061
Sportsman's Warehouse
SPWH
$46M
$274K ﹤0.01%
15,409
– –
HT
2062
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$274K ﹤0.01%
+25,496
New +$282K
BNGO icon
2063
Bionano Genomics
BNGO
$13.3M
$273K ﹤0.01%
+62
New +$245K
EBON icon
2064
Ebang International Holdings
EBON
$12.3M
$272K ﹤0.01%
2,943
– –
GOTU icon
2065
Gaotu Techedu
GOTU
$436M
$272K ﹤0.01%
18,411
-131,532
-88% -$2.93M
ATNI icon
2066
ATN International
ATNI
$492M
$270K ﹤0.01%
+5,943
New +$283K
FSS icon
2067
Federal Signal
FSS
$7.83B
$270K ﹤0.01%
6,704
-423
-6% -$17.4K
IFF icon
2068
International Flavors & Fragrances
IFF
$21.9B
$270K ﹤0.01%
1,822
-3,934
-68% -$565K
SCOR icon
2069
Comscore
SCOR
$109M
$270K ﹤0.01%
+2,703
New +$212K
MNKD icon
2070
MannKind Corp
MNKD
$1.32B
$269K ﹤0.01%
49,277
– –
OPRX icon
2071
OptimizeRx
OPRX
$133M
$269K ﹤0.01%
4,353
-382
-8% -$19.4K
PKE icon
2072
Park Aerospace
PKE
$819M
$269K ﹤0.01%
18,073
-10,667
-37% -$154K
DMTK
2073
DELISTED
DermTech, Inc. Common Stock
DMTK
$269K ﹤0.01%
+6,474
New +$266K
HGEN
2074
DELISTED
HUMANIGEN, INC.
HGEN
$269K ﹤0.01%
+15,472
New +$282K
KNL
2075
DELISTED
Knoll, Inc.
KNL
$269K ﹤0.01%
10,358
-13,592
-57% -$324K
81 82
83
84 85

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VGA
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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.