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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 | |
|---|---|---|---|---|---|---|
251
World Kinect Corp
WKC
$1.89B
| $57.2M | 0.09% |
1,624,256
+21,457
| +1% | +$728K |
|
252
Waters Corp
WAT
$40.4B
| $56.8M | 0.09% |
200,191
-43,553
| -18% | -$11.9M |
|
253
Jabil
JBL
$35.3B
| $56.6M | 0.09% |
1,085,857
-154,965
| -12% | -$7.06M |
|
254
Pinnacle West Capital
PNW
$12B
| $56.2M | 0.09% |
695,390
-136,308
| -16% | -$10.5M |
|
255
Altria Group
MO
$109B
| $56M | 0.09% |
1,099,319
-60,651
| -5% | -$2.72M |
|
256
Ameriprise Financial
AMP
$49.2B
| $55.8M | 0.09% |
239,912
-156,698
| -40% | -$33.9M |
|
257
Comcast
CMCSA
$89.4B
| $55.6M | 0.09% |
1,027,642
+128,675
| +14% | +$6.8M |
|
258
Intercontinental Exchange
ICE
$84.5B
| $54.7M | 0.09% |
490,090
-30,353
| -6% | -$3.44M |
|
259
Henry Schein
HSIC
$9.82B
| $54.5M | 0.09% |
795,851
-409,844
| -34% | -$27.7M |
|
260
Public Service Enterprise Group
PEG
$37.2B
| $54.5M | 0.09% |
916,296
-72,455
| -7% | -$4.18M |
|
261
Virtu Financial
VIRT
$4.92B
| $54.5M | 0.09% |
1,753,790
+878,675
| +100% | +$24.2M |
|
262
BorgWarner
BWA
$14.1B
| $54.5M | 0.09% |
1,334,283
-851,275
| -39% | -$33.2M |
|
263
Carter's
CRI
$1.48B
| $54.2M | 0.09% |
609,907
+174,956
| +40% | +$16.2M |
|
264
Schneider National
SNDR
$6.18B
| $54M | 0.09% |
2,161,151
+633,239
| +41% | +$14.8M |
|
265
A.O. Smith
AOS
$8.48B
| $53.7M | 0.09% |
794,920
+565,289
| +246% | +$34.4M |
|
266
MSC Industrial Direct
MSM
$6.87B
| $53.7M | 0.09% |
594,928
+129,647
| +28% | +$11M |
|
267
TJX Companies
TJX
$175B
| $53.6M | 0.09% |
810,135
+297,814
| +58% | +$19.9M |
|
268
Chubb
CB
$134B
| $53.4M | 0.09% |
337,957
-124,346
| -27% | -$20M |
|
269
Salesforce
CRM
$162B
| $52.6M | 0.09% |
248,937
-4,417
| -2% | -$983K |
|
270
Goldman Sachs
GS
$301B
| $52.5M | 0.09% |
160,534
+49,478
| +45% | +$15.4M |
|
271
State Street
STT
$51.3B
| $52M | 0.09% |
618,977
+33,535
| +6% | +$2.6M |
|
272
MDU Resources
MDU
$4.29B
| $51.9M | 0.09% |
4,359,789
-50,257
| -1% | -$548K |
|
273
Archer Daniels Midland
ADM
$38.8B
| $51.8M | 0.08% |
909,436
+229,003
| +34% | +$12.6M |
|
274
Werner Enterprises
WERN
$2.2B
| $51.5M | 0.08% |
1,092,050
+93,252
| +9% | +$4.06M |
|
275
Rockwell Automation
ROK
$48.3B
| $51.4M | 0.08% |
193,755
-4,022
| -2% | -$1.03M |
|
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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.