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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 | |
|---|---|---|---|---|---|---|
2076
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
2077
Monarch Casino & Resort
MCRI
$2.23B
| $266K | ﹤0.01% |
+4,018
| New | +$277K |
|
|
TRUE
2078
DELISTED
TrueCar
TRUE
| $266K | ﹤0.01% |
47,112
-73,079
| -61% | -$368K |
|
2079
Safe Bulkers
SB
$774M
| $264K | ﹤0.01% |
+65,781
| New | +$230K |
|
2080
Ball Corp
BALL
$16.8B
| $263K | ﹤0.01% |
3,246
-21,291
| -87% | -$1.84M |
|
|
ASAP
2081
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $263K | ﹤0.01% |
7,374
-640
| -8% | -$29K |
|
2082
Select Water Solutions
WTTR
$2.61B
| $261K | ﹤0.01% |
43,257
-2,179
| -5% | -$12.6K |
|
2083
Gevo
GEVO
$382M
| $260K | ﹤0.01% |
+35,764
| New | +$261K |
|
2084
Hilton Grand Vacations
HGV
$3.55B
| $259K | ﹤0.01% |
+6,259
| New | +$272K |
|
2085
Funko
FNKO
$328M
| $258K | ﹤0.01% |
+12,140
| New | +$276K |
|
2086
Aldeyra Therapeutics
ALDX
$93.5M
| $256K | ﹤0.01% |
+22,629
| New | +$272K |
|
2087
HEICO Corp
HEI
$51.4B
| $253K | ﹤0.01% |
1,821
+10
| +0.6% | +$1.38K |
|
2088
Prothena Corp
PRTA
$450M
| $253K | ﹤0.01% |
+4,917
| New | +$153K |
|
2089
Agnico Eagle Mines
AEM
$90.5B
| $252K | ﹤0.01% |
+4,163
| New | +$278K |
|
2090
Neuronetics
STIM
$166M
| $252K | ﹤0.01% |
+15,716
| New | +$217K |
|
|
ELME
2091
Elme Communities
ELME
$144M
| $248K | ﹤0.01% |
10,776
+1,697
| +19% | +$39.9K |
|
2092
Vitamin Cottage Natural Grocers
NGVC
$654M
| $248K | ﹤0.01% |
23,119
+12,035
| +109% | +$163K |
|
2093
Nicolet Bankshares
NIC
$3.62B
| $247K | ﹤0.01% |
3,510
+857
| +32% | +$66.8K |
|
2094
Protolabs
PRLB
$2.13B
| $247K | ﹤0.01% |
2,687
-5,915
| -69% | -$583K |
|
2095
Kosmos Energy
KOS
$1.48B
| $246K | ﹤0.01% |
71,233
+3,987
| +6% | +$12.4K |
|
2096
Pricesmart
PSMT
$5.46B
| $246K | ﹤0.01% |
2,704
-1,238
| -31% | -$110K |
|
2097
Radiant Logistics
RLGT
$395M
| $245K | ﹤0.01% |
35,417
+13,506
| +62% | +$97.7K |
|
2098
REX American Resources
REX
$1.41B
| $244K | ﹤0.01% |
16,206
+1,878
| +13% | +$27.3K |
|
|
CCF
2099
DELISTED
Chase Corporation
CCF
| $243K | ﹤0.01% |
2,368
+64
| +3% | +$7.08K |
|
|
NEX
2100
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $243K | ﹤0.01% |
50,979
-204
| -0.4% | -$896 |
|
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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.