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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
EMWP
2326
DELISTED
Eros Media World PLC
EMWP
– –
-17,892
Closed -$648K
CALA
2327
DELISTED
Calithera Biosciences, Inc
CALA
– –
-686
Closed -$33K
PPD
2328
DELISTED
PPD, Inc. Common Stock
PPD
– –
-7,727
Closed -$292K
RAVN
2329
DELISTED
Raven Industries Inc
RAVN
– –
-7,372
Closed -$283K
STAY
2330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,101,296
Closed -$21.7M
CTB
2331
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,200
Closed -$1.47M
CLGX
2332
DELISTED
Corelogic, Inc.
CLGX
– –
-189,841
Closed -$15M
CMD
2333
DELISTED
Cantel Medical Corporation
CMD
– –
-9,860
Closed -$783K
PRSP
2334
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-75,715
Closed -$2.2M
WDR
2335
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-16,563
Closed -$415K
GLUU
2336
DELISTED
Glu Mobile Inc.
GLUU
– –
-108,728
Closed -$1.36M
RP
2337
DELISTED
RealPage, Inc.
RP
– –
-12,321
Closed -$1.07M
GNMK
2338
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-42,087
Closed -$1.01M
EGOV
2339
DELISTED
NIC Inc
EGOV
– –
-23,959
Closed -$813K
IPHI
2340
DELISTED
INPHI CORPORATION
IPHI
– –
-1,697
Closed -$302K
FPRX
2341
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,334
Closed -$502K
VAR
2342
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-31,621
Closed -$5.58M
MIK
2343
DELISTED
Michaels Stores, Inc
MIK
– –
-42,510
Closed -$933K
PS
2344
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-95,476
Closed -$2.13M
HMSY
2345
DELISTED
HMS Holdings Corp.
HMSY
– –
-33,605
Closed -$1.24M
ARCH
2346
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,204
Closed -$341K
REV
2347
DELISTED
Revlon, Inc.
REV
– –
-37,420
Closed -$461K
MCF
2348
DELISTED
Contango Oil & Gas Co.
MCF
– –
-20,392
Closed -$80K
MTSC
2349
DELISTED
MTS Systems Corp
MTSC
– –
-10,015
Closed -$583K
VG
2350
DELISTED
Vonage Holdings Corporation
VG
– –
-21,213
Closed -$251K
91 92 93
94
95

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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.