We are live on ! Find out more
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
LTHM
2126
DELISTED
Livent Corporation
LTHM
$216K ﹤0.01%
11,148
-4,522
-29% -$82.2K
DZSI
2127
DELISTED
DZS Inc. Common Stock
DZSI
$215K ﹤0.01%
+10,357
New +$180K
DSSI
2128
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$212K ﹤0.01%
21,296
-45,135
-68% -$468K
RMAX icon
2129
RE/MAX Holdings
RMAX
$242M
$211K ﹤0.01%
+6,341
New +$228K
ESTE
2130
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$211K ﹤0.01%
+19,036
New +$173K
AVA icon
2131
Avista
AVA
$3.24B
$210K ﹤0.01%
4,933
– –
PEBO icon
2132
Peoples Bancorp
PEBO
$1.47B
$210K ﹤0.01%
+7,074
New +$230K
BY icon
2133
Byline Bancorp
BY
$1.76B
$209K ﹤0.01%
+9,253
New +$207K
XONE
2134
DELISTED
The ExOne Company
XONE
$207K ﹤0.01%
+9,573
New +$218K
BWIN
2135
Baldwin Insurance Group
BWIN
$2.86B
$206K ﹤0.01%
+7,725
New +$210K
GOLD
2136
Gold.com Inc
GOLD
$1.26B
$205K ﹤0.01%
8,824
-3,064
-26% -$68.4K
HBIO icon
2137
Harvard Bioscience
HBIO
$29.2M
$205K ﹤0.01%
+2,459
New +$174K
OXM icon
2138
Oxford Industries
OXM
$552M
$204K ﹤0.01%
+2,061
New +$193K
OPRT icon
2139
Oportun Financial
OPRT
$372M
$203K ﹤0.01%
+10,155
New +$208K
ZYXI
2140
DELISTED
Zynex
ZYXI
$202K ﹤0.01%
14,298
-2,006
-12% -$27.7K
CYTK icon
2141
Cytokinetics
CYTK
$10.4B
$201K ﹤0.01%
10,135
-5,642
-36% -$132K
LMAT icon
2142
LeMaitre Vascular
LMAT
$1.86B
$200K ﹤0.01%
3,279
-1,309
-29% -$69.5K
RIGL icon
2143
Rigel Pharmaceuticals
RIGL
$750M
$200K ﹤0.01%
4,599
– –
CSLT
2144
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$200K ﹤0.01%
+76,073
New +$142K
CNCE
2145
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$199K ﹤0.01%
47,245
-23,994
-34% -$102K
TELL
2146
DELISTED
Tellurian Inc.
TELL
$196K ﹤0.01%
+42,060
New +$129K
GRUB
2147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$194K ﹤0.01%
10,648
+7,631
+253% +$821K
CTOS icon
2148
Custom Truck One Source
CTOS
$2.37B
$185K ﹤0.01%
+19,419
New +$191K
GOGO icon
2149
Gogo Inc
GOGO
$493M
$185K ﹤0.01%
16,220
-9,887
-38% -$114K
EVLO
2150
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$180K ﹤0.01%
655
-1,730
-73% -$436K
84 85
86
87 88

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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.