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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 | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$31.6B
| $33.5M | 0.05% |
155,109
-14,991
| -9% | -$3M |
|
377
Eversource Energy
ES
$26.8B
| $33.4M | 0.05% |
387,252
-82,215
| -18% | -$6.98M |
|
378
NewMarket
NEU
$8.37B
| $33.2M | 0.05% |
87,437
+145
| +0.2% | +$58K |
|
379
Pentair
PNR
$10.7B
| $33.1M | 0.05% |
531,793
-264,039
| -33% | -$15.1M |
|
380
Devon Energy
DVN
$49.9B
| $33.1M | 0.05% |
1,529,131
+980,711
| +179% | +$20.2M |
|
|
CTRA
381
DELISTED
Coterra Energy
CTRA
| $32.9M | 0.05% |
1,757,973
+1,526,073
| +658% | +$28.1M |
|
382
American Electric Power
AEP
$66.9B
| $32.6M | 0.05% |
385,141
-76,557
| -17% | -$6.17M |
|
383
Boston Beer
SAM
$1.86B
| $32.4M | 0.05% |
26,826
-13,461
| -33% | -$14.1M |
|
384
Vishay Intertechnology
VSH
$5.08B
| $32.2M | 0.05% |
1,338,241
-483,873
| -27% | -$11.3M |
|
|
DOCU
385
DocuSign
DOCU
$11.4B
| $32.1M | 0.05% |
158,638
+64,039
| +68% | +$14.9M |
|
386
Texas Roadhouse
TXRH
$13.6B
| $32.1M | 0.05% |
334,082
+77,823
| +30% | +$6.8M |
|
387
Lear
LEA
$8.05B
| $32M | 0.05% |
179,511
+45,547
| +34% | +$7.67M |
|
388
Church & Dwight Co
CHD
$24.5B
| $31.6M | 0.05% |
361,841
-1,017
| -0.3% | -$84.9K |
|
389
Bread Financial
BFH
$4.38B
| $31.1M | 0.05% |
347,993
-303,691
| -47% | -$21.8M |
|
390
D.R. Horton
DHI
$41B
| $31M | 0.05% |
347,291
+117,399
| +51% | +$9.19M |
|
391
Copa Holdings
CPA
$5.58B
| $30.8M | 0.05% |
380,979
+164,891
| +76% | +$13.7M |
|
392
Aflac
AFL
$61.1B
| $30.4M | 0.05% |
593,339
+361,903
| +156% | +$17.4M |
|
393
Boston Scientific
BSX
$73.1B
| $30.3M | 0.05% |
783,754
-764,411
| -49% | -$28.9M |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $30.3M | 0.05% |
840,895
+802,899
| +2,113% | +$26.7M |
|
395
Keysight
KEYS
$57.3B
| $30.1M | 0.05% |
210,077
+168,474
| +405% | +$23.9M |
|
396
Carlisle Companies
CSL
$15.3B
| $30M | 0.05% |
182,134
-12,257
| -6% | -$1.88M |
|
397
Alaska Air
ALK
$5.27B
| $29.9M | 0.05% |
432,297
+158,835
| +58% | +$9.55M |
|
398
MKS Inc
MKSI
$19.8B
| $29.8M | 0.05% |
160,924
+24,451
| +18% | +$4.11M |
|
399
Crown Holdings
CCK
$13.1B
| $29.8M | 0.05% |
308,680
+87,451
| +40% | +$8.43M |
|
400
Watsco Inc
WSO
$13.5B
| $29.5M | 0.05% |
113,166
-5,444
| -5% | -$1.34M |
|
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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.