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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
STL
2351
DELISTED
Sterling Bancorp
STL
– –
-100,060
Closed -$2.3M
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.