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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
+8.95%
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
$61.1B
AUM Growth
+$4.73B
(+8.4%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
918
Reduced
1,058
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$144M |
| 2 |
Cisco
CSCO
|
+$123M |
| 3 |
Moderna
MRNA
|
+$120M |
| 4 |
JPMorgan Chase
JPM
|
+$95.4M |
| 5 |
FedEx
FDX
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$124M |
| 2 |
Mastercard
MA
|
+$101M |
| 3 |
Home Depot
HD
|
+$95.7M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
Eli Lilly
LLY
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuidelOrtho
QDEL
$938M
| $64.3M | 0.11% |
502,846
+294,973
| +142% | +$54.5M |
|
227
SS&C Technologies
SSNC
$18.7B
| $64.1M | 0.1% |
937,832
-4,061
| -0.4% | -$274K |
|
228
NRG Energy
NRG
$25B
| $62.5M | 0.1% |
1,666,785
-524,857
| -24% | -$20.9M |
|
229
Genuine Parts
GPC
$18.5B
| $62.5M | 0.1% |
540,691
+205,442
| +61% | +$21.9M |
|
230
LKQ Corp
LKQ
$6.22B
| $62.3M | 0.1% |
1,472,169
-325,358
| -18% | -$12.8M |
|
|
QVCGA
231
DELISTED
QVC Group Inc Series A
QVCGA
| $62.2M | 0.1% |
105,837
+13,517
| +15% | +$8.33M |
|
232
Carrier Global
CARR
$52.3B
| $62.1M | 0.1% |
1,469,879
+899,949
| +158% | +$35M |
|
233
Universal Health Services
UHS
$10.5B
| $62M | 0.1% |
465,121
-181,013
| -28% | -$24M |
|
234
American Water Works
AWK
$26.9B
| $61.9M | 0.1% |
418,130
-94,067
| -18% | -$14.3M |
|
235
Kinder Morgan
KMI
$69.9B
| $61.8M | 0.1% |
3,720,894
+3,161,969
| +566% | +$48.3M |
|
236
Corteva
CTVA
$51B
| $61.6M | 0.1% |
1,320,289
+614,312
| +87% | +$27.2M |
|
237
Nu Skin
NUS
$250M
| $61.1M | 0.1% |
1,154,622
+317,092
| +38% | +$17.3M |
|
238
Kohl's
KSS
$2.16B
| $60.9M | 0.1% |
1,022,173
-20,368
| -2% | -$1.05M |
|
239
EOG Resources
EOG
$74.6B
| $60.7M | 0.1% |
836,517
+685,839
| +455% | +$43.8M |
|
240
Dell
DELL
$296B
| $60.3M | 0.1% |
1,348,861
+731,707
| +119% | +$30M |
|
241
Honeywell
HON
$77B
| $59.6M | 0.1% |
291,319
+9,829
| +3% | +$1.92M |
|
242
Caterpillar
CAT
$385B
| $59.5M | 0.1% |
256,510
+14,503
| +6% | +$3M |
|
243
F5
FFIV
$23.2B
| $59.4M | 0.1% |
284,729
-25,735
| -8% | -$5.07M |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $58.8M | 0.1% |
184,560
-5,327
| -3% | -$1.7M |
|
245
Sprouts Farmers Market
SFM
$7.96B
| $58.3M | 0.1% |
2,191,623
+563,948
| +35% | +$12.8M |
|
246
Regal Rexnord
RRX
$11.5B
| $58.3M | 0.1% |
408,275
-45,214
| -10% | -$6.21M |
|
247
Acuity Brands
AYI
$10.6B
| $58.2M | 0.1% |
371,974
+36,192
| +11% | +$4.61M |
|
248
lululemon athletica
LULU
$14.5B
| $57.9M | 0.09% |
190,831
-31,442
| -14% | -$10.3M |
|
249
Steris
STE
$23.3B
| $57.5M | 0.09% |
303,354
-77,687
| -20% | -$14.4M |
|
250
Steel Dynamics
STLD
$38.5B
| $57.4M | 0.09% |
1,130,772
-871,764
| -44% | -$36.8M |
|
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AQR Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, AQR Capital Management held 2,331 positions worth $61.1B, up 8.4% from $56.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AQR Capital Management's Q1 2021 filing shows 154 new, 918 increased, 1,058 reduced and 154 closed positions. Its largest new stake was Janus Henderson: 506,382 shares worth $15.8M. The largest sale was Microsoft, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- AQR Capital Management's largest Q1 2021 buy was Janus Henderson: 506,382 shares worth $15.8M.
- AQR Capital Management added most to Thermo Fisher Scientific in Q1 2021, an estimated $144M increase.
- AQR Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $124M.
- AQR Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $39.7M.
- AQR Capital Management's ten largest holdings make up 18% of its $61.1B portfolio in Q1 2021.
- AQR Capital Management opened 154 new positions and closed 154 in Q1 2021.
- AQR Capital Management's portfolio value rose 8.4% quarter-over-quarter to $61.1B.
Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.