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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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.5B
| $43.9M | 0.07% |
82,161
-538
| -0.7% | -$297K |
|
302
Landstar System
LSTR
$6.05B
| $43.8M | 0.07% |
265,304
+7,188
| +3% | +$1.12M |
|
303
L3Harris
LHX
$54B
| $43.7M | 0.07% |
216,385
+74,770
| +53% | +$14M |
|
304
Sempra
SRE
$55.1B
| $43.2M | 0.07% |
655,202
-31,482
| -5% | -$1.96M |
|
305
Union Pacific
UNP
$174B
| $43.2M | 0.07% |
196,032
-16,599
| -8% | -$3.49M |
|
306
West Pharmaceutical
WST
$24.8B
| $43M | 0.07% |
154,507
-18,126
| -10% | -$5.19M |
|
307
Monolithic Power Systems
MPWR
$67.9B
| $42.8M | 0.07% |
121,292
+66,988
| +123% | +$24.4M |
|
308
Viatris
VTRS
$18.7B
| $42.7M | 0.07% |
3,059,175
-809,349
| -21% | -$13.2M |
|
309
McCormick & Company Non-Voting
MKC
$14.3B
| $42.7M | 0.07% |
479,030
-142,823
| -23% | -$12.7M |
|
310
First American
FAF
$7.37B
| $42.5M | 0.07% |
750,018
+263,433
| +54% | +$14.4M |
|
311
Jack Henry & Associates
JKHY
$11B
| $42.2M | 0.07% |
278,281
-10,095
| -4% | -$1.54M |
|
312
ServiceNow
NOW
$132B
| $42.2M | 0.07% |
421,905
-99,855
| -19% | -$10.5M |
|
313
Equinix
EQIX
$103B
| $42.1M | 0.07% |
63,167
-5,143
| -8% | -$3.53M |
|
314
Old Republic International
ORI
$10.3B
| $41.7M | 0.07% |
1,909,115
+868,484
| +83% | +$17.4M |
|
315
Federated Hermes
FHI
$4.71B
| $41.6M | 0.07% |
1,328,502
+211,353
| +19% | +$6.21M |
|
316
New Oriental
EDU
$9.24B
| $41.5M | 0.07% |
296,271
-6,638
| -2% | -$1.16M |
|
|
MRSH
317
Marsh
MRSH
$91B
| $41.2M | 0.07% |
339,917
-26,285
| -7% | -$3.03M |
|
318
United Rentals
URI
$70.8B
| $41.2M | 0.07% |
125,000
-50,066
| -29% | -$14.2M |
|
|
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41M | 0.07% |
371,522
+23,242
| +7% | +$2.42M |
|
|
TGNA
320
DELISTED
TEGNA Inc
TGNA
| $41M | 0.07% |
2,177,133
+1,090,673
| +100% | +$19.1M |
|
321
Northrop Grumman
NOC
$82.1B
| $40.9M | 0.07% |
127,411
-92,064
| -42% | -$27.8M |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
| $40.9M | 0.07% |
267,194
-111,045
| -29% | -$17.2M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $40.7M | 0.07% |
291,562
-92,537
| -24% | -$12.4M |
|
324
GE Aerospace
GE
$380B
| $40.6M | 0.07% |
620,983
-598,981
| -49% | -$36.3M |
|
325
GrafTech
EAF
$205M
| $40.4M | 0.07% |
329,961
+112,732
| +52% | +$13M |
|
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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.