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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$187B
| $40.3M | 0.07% |
259,787
-3,698
| -1% | -$569K |
|
327
Hartford Financial Services
HIG
$38.7B
| $40.2M | 0.07% |
601,213
-450,953
| -43% | -$24.4M |
|
328
Akamai
AKAM
$16.9B
| $40.1M | 0.07% |
393,084
-243,260
| -38% | -$25.1M |
|
329
Cintas
CTAS
$81.1B
| $39.8M | 0.07% |
466,972
-639,924
| -58% | -$54.1M |
|
330
Amphenol
APH
$207B
| $39.7M | 0.07% |
1,208,028
+119,476
| +11% | +$3.88M |
|
331
Healthcare Services Group
HCSG
$1.5B
| $39.7M | 0.07% |
1,416,762
+246,129
| +21% | +$7.43M |
|
332
TAL Education Group
TAL
$6.93B
| $39.5M | 0.06% |
732,726
-16,638
| -2% | -$1.22M |
|
333
Fastenal
FAST
$59.8B
| $39.3M | 0.06% |
1,564,854
-324,756
| -17% | -$7.77M |
|
334
Etsy
ETSY
$7.38B
| $39.3M | 0.06% |
194,749
+37,966
| +24% | +$7.95M |
|
335
Emcor
EME
$35.7B
| $39.2M | 0.06% |
349,704
+53,783
| +18% | +$5.39M |
|
336
Hubbell
HUBB
$26.7B
| $39.1M | 0.06% |
209,267
-47,127
| -18% | -$8.15M |
|
337
Murphy USA
MUSA
$10.2B
| $39M | 0.06% |
269,777
+43,208
| +19% | +$5.59M |
|
338
Huntsman Corp
HUN
$1.82B
| $38.9M | 0.06% |
1,350,599
+670,335
| +99% | +$18.8M |
|
|
PPLI
339
People Inc
PPLI
$3.03B
| $38.9M | 0.06% |
329,556
-154,176
| -32% | -$19.1M |
|
340
Eastman Chemical
EMN
$8.39B
| $38.7M | 0.06% |
351,710
-9,719
| -3% | -$1.06M |
|
341
MGM Resorts International
MGM
$10.9B
| $38.7M | 0.06% |
1,019,041
+344,852
| +51% | +$12M |
|
342
Silgan Holdings
SLGN
$4.35B
| $38.6M | 0.06% |
918,271
+198,428
| +28% | +$7.74M |
|
343
Veeva Systems
VEEV
$38.1B
| $38.3M | 0.06% |
149,707
-137,396
| -48% | -$38.3M |
|
|
FL
344
DELISTED
Foot Locker
FL
| $38.1M | 0.06% |
677,567
-328,091
| -33% | -$16.7M |
|
345
NVR
NVR
$16.8B
| $38M | 0.06% |
8,075
-5,293
| -40% | -$23.8M |
|
346
IDEX
IEX
$17.2B
| $38M | 0.06% |
181,440
+46,891
| +35% | +$9.3M |
|
347
Yum China
YUMC
$16.5B
| $37.9M | 0.06% |
639,327
-64,471
| -9% | -$3.85M |
|
348
Aon
AON
$75.7B
| $37.8M | 0.06% |
164,478
-19,590
| -11% | -$4.31M |
|
349
Cirrus Logic
CRUS
$6.11B
| $37.8M | 0.06% |
446,768
+103,137
| +30% | +$8.93M |
|
350
MillerKnoll
MLKN
$1.64B
| $37.7M | 0.06% |
917,084
+261,707
| +40% | +$10M |
|
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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.