We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$9.37B
| $51.2M | 0.08% |
639,419
+123,898
| +24% | +$10.4M |
|
277
U-Haul Holding Co
UHAL
$14.4B
| $51.1M | 0.08% |
834,450
+277,980
| +50% | +$14.8M |
|
278
Xcel Energy
XEL
$48B
| $51M | 0.08% |
770,972
-70,032
| -8% | -$4.43M |
|
279
Owens Corning
OC
$12.2B
| $50.1M | 0.08% |
544,347
+237,595
| +77% | +$19.9M |
|
280
Exelon
EXC
$45.8B
| $49.5M | 0.08% |
1,598,260
+446,853
| +39% | +$13.4M |
|
281
Charles River Laboratories
CRL
$13.2B
| $49.5M | 0.08% |
170,683
-84,835
| -33% | -$23.6M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $49.4M | 0.08% |
899,118
-249,900
| -22% | -$12.4M |
|
283
Cboe Global Markets
CBOE
$29.8B
| $49.3M | 0.08% |
508,629
-232,104
| -31% | -$22.7M |
|
284
Whirlpool
WHR
$2.75B
| $49.3M | 0.08% |
225,279
-14,416
| -6% | -$2.86M |
|
285
DTE Energy
DTE
$28.5B
| $48.4M | 0.08% |
426,961
+15,664
| +4% | +$1.64M |
|
286
Cognex
CGNX
$10.8B
| $48.1M | 0.08% |
579,865
-35,364
| -6% | -$2.95M |
|
287
S&P Global
SPGI
$121B
| $47.8M | 0.08% |
135,516
-32,347
| -19% | -$10.8M |
|
|
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
| $47.5M | 0.08% |
842,888
+572,861
| +212% | +$29.7M |
|
289
Paychex
PAYX
$43.1B
| $47.3M | 0.08% |
482,182
-40,572
| -8% | -$3.74M |
|
290
Illumina
ILMN
$29B
| $47.2M | 0.08% |
126,311
-9,878
| -7% | -$4.03M |
|
291
Unum
UNM
$14.5B
| $46.9M | 0.08% |
1,684,483
+589,848
| +54% | +$15.3M |
|
292
Celanese
CE
$4.88B
| $46.5M | 0.08% |
310,377
+253,766
| +448% | +$34.9M |
|
293
Bank of America
BAC
$447B
| $46.3M | 0.08% |
1,195,488
+72,031
| +6% | +$2.49M |
|
294
Stryker
SYK
$133B
| $45.7M | 0.07% |
187,674
-13,841
| -7% | -$3.32M |
|
295
Penske Automotive Group
PAG
$14.2B
| $45.4M | 0.07% |
565,619
+37,695
| +7% | +$2.64M |
|
296
Yelp
YELP
$1.35B
| $45M | 0.07% |
1,153,571
+16,007
| +1% | +$582K |
|
297
Xerox
XRX
$427M
| $44.5M | 0.07% |
1,835,286
-186,234
| -9% | -$4.45M |
|
298
Autoliv
ALV
$8.92B
| $44.3M | 0.07% |
477,620
+194,718
| +69% | +$18M |
|
299
Entergy
ETR
$49.3B
| $44.2M | 0.07% |
893,180
+698,592
| +359% | +$33M |
|
300
Avery Dennison
AVY
$13.5B
| $44.2M | 0.07% |
240,654
-63,066
| -21% | -$10.8M |
|
Similar funds
VGA
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.