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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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$12.5B
| $67.6M | 0.12% |
164,292
+104,139
| +173% | +$34.9M |
|
202
Gentex
GNTX
$5.07B
| $67.5M | 0.12% |
2,039,940
-47,143
| -2% | -$1.64M |
|
203
Agilent Technologies
A
$41.2B
| $66.9M | 0.12% |
453,566
-100,795
| -18% | -$13.7M |
|
204
Air Products & Chemicals
APD
$67.6B
| $66.3M | 0.11% |
230,310
-27,758
| -11% | -$8.15M |
|
205
Cadence Design Systems
CDNS
$93.4B
| $66.2M | 0.11% |
483,530
-181,845
| -27% | -$24.1M |
|
206
Rollins
ROL
$18.2B
| $66M | 0.11% |
1,931,288
-118,712
| -6% | -$4.15M |
|
207
Tractor Supply
TSCO
$18B
| $65.8M | 0.11% |
1,767,295
-1,553,300
| -47% | -$56.9M |
|
208
Genuine Parts
GPC
$18.7B
| $65.7M | 0.11% |
520,399
-20,292
| -4% | -$2.55M |
|
209
Bath & Body Works
BBWI
$4.1B
| $65.7M | 0.11% |
1,132,824
-339,709
| -23% | -$18.4M |
|
210
TJX Companies
TJX
$178B
| $65.6M | 0.11% |
982,148
+172,013
| +21% | +$11.7M |
|
211
Prologis
PLD
$133B
| $65.5M | 0.11% |
547,900
-272,746
| -33% | -$31.9M |
|
212
Booz Allen Hamilton
BAH
$9.15B
| $64.7M | 0.11% |
761,751
+122,332
| +19% | +$10.3M |
|
213
Ameren
AEE
$30.1B
| $64.4M | 0.11% |
808,878
-98,064
| -11% | -$8.21M |
|
214
SS&C Technologies
SSNC
$18.6B
| $62.9M | 0.11% |
872,718
-65,114
| -7% | -$4.76M |
|
215
NVR
NVR
$17B
| $62.6M | 0.11% |
12,591
+4,516
| +56% | +$21.9M |
|
216
CACI
CACI
$14.2B
| $61.8M | 0.11% |
242,427
-64,657
| -21% | -$16.7M |
|
|
QVCGA
217
DELISTED
QVC Group Inc Series A
QVCGA
| $61.4M | 0.11% |
93,785
-12,052
| -11% | -$7.73M |
|
218
ManpowerGroup
MAN
$2.63B
| $60.8M | 0.11% |
515,236
-200,881
| -28% | -$23.7M |
|
219
Becton Dickinson
BDX
$48.2B
| $60.5M | 0.1% |
255,053
-343,161
| -57% | -$82.3M |
|
220
Kimberly-Clark
KMB
$36.5B
| $60.1M | 0.1% |
449,435
-550,347
| -55% | -$73.4M |
|
221
General Mills
GIS
$19.7B
| $59.5M | 0.1% |
976,147
-205,049
| -17% | -$12.7M |
|
222
State Street
STT
$50.7B
| $59.4M | 0.1% |
732,426
+113,449
| +18% | +$9.58M |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.1M | 0.1% |
376,713
-130,428
| -26% | -$19.4M |
|
224
Automatic Data Processing
ADP
$108B
| $58.8M | 0.1% |
297,201
-185,009
| -38% | -$36M |
|
225
United Rentals
URI
$72.4B
| $58.7M | 0.1% |
185,270
+60,270
| +48% | +$19.5M |
|
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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.