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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 | |
|---|---|---|---|---|---|---|
2101
MGP Ingredients
MGPI
$375M
| $240K | ﹤0.01% |
+3,552
| New | +$233K |
|
2102
Carpenter Technology
CRS
$28.4B
| $239K | ﹤0.01% |
5,948
-4,678
| -44% | -$198K |
|
2103
BJ's Restaurants
BJRI
$1.48B
| $238K | ﹤0.01% |
+4,847
| New | +$268K |
|
2104
Marathon Digital Holdings
MARA
$3.9B
| $238K | ﹤0.01% |
+7,587
| New | +$241K |
|
2105
Columbia Financial
CLBK
$1.13B
| $237K | ﹤0.01% |
13,745
| – | – |
|
|
DEA
2106
Easterly Government Properties
DEA
$1.18B
| $237K | ﹤0.01% |
+4,494
| New | +$237K |
|
|
CPLG
2107
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $237K | ﹤0.01% |
+22,129
| New | +$222K |
|
2108
Red Robin
RRGB
$152M
| $236K | ﹤0.01% |
+7,119
| New | +$243K |
|
2109
Digi International
DGII
$3.1B
| $233K | ﹤0.01% |
11,573
-1,510
| -12% | -$28.4K |
|
2110
Quaker Houghton
KWR
$2.92B
| $233K | ﹤0.01% |
981
-1,539
| -61% | -$368K |
|
|
ZEUS
2111
DELISTED
Olympic Steel
ZEUS
| $233K | ﹤0.01% |
+7,919
| New | +$250K |
|
2112
SI-BONE Inc
SIBN
$834M
| $231K | ﹤0.01% |
7,354
-3,446
| -32% | -$111K |
|
2113
Hexcel
HXL
$7.82B
| $229K | ﹤0.01% |
3,667
-5,870
| -62% | -$338K |
|
2114
Standard BioTools
LAB
$314M
| $228K | ﹤0.01% |
36,985
-161,162
| -81% | -$862K |
|
|
RPAI
2115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $228K | ﹤0.01% |
19,869
+2,792
| +16% | +$32.7K |
|
2116
Hilton Worldwide
HLT
$71.5B
| $227K | ﹤0.01% |
1,897
-59,174
| -97% | -$7.39M |
|
|
CBIO
2117
Crescent Biopharma
CBIO
$626M
| $226K | ﹤0.01% |
976
-1,145
| -54% | -$291K |
|
2118
PAVmed
PAVM
$33.9M
| $226K | ﹤0.01% |
78
| – | – |
|
|
RRD
2119
DELISTED
RR Donnelley & Sons Co.
RRD
| $225K | ﹤0.01% |
+35,899
| New | +$196K |
|
|
LUNA
2120
DELISTED
Luna Innovations Incorporated
LUNA
| $224K | ﹤0.01% |
20,643
-5,193
| -20% | -$56.5K |
|
|
SIEN
2121
DELISTED
Sientra, Inc.
SIEN
| $222K | ﹤0.01% |
+2,788
| New | +$198K |
|
|
CTO
2122
CTO Realty Growth
CTO
$815M
| $221K | ﹤0.01% |
12,405
-5,670
| -31% | -$100K |
|
2123
PDF Solutions
PDFS
$2.07B
| $218K | ﹤0.01% |
12,001
-10,590
| -47% | -$190K |
|
2124
Tenaris
TS
$26.8B
| $218K | ﹤0.01% |
+9,958
| New | +$225K |
|
|
FRTA
2125
DELISTED
Forterra, Inc
FRTA
| $218K | ﹤0.01% |
9,284
| – | – |
|
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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.