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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 | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.02B
| $29.3M | 0.05% |
278,312
+186,353
| +203% | +$18.4M |
|
402
Columbia Sportswear
COLM
$2.92B
| $29.2M | 0.05% |
276,346
+194,315
| +237% | +$19.2M |
|
403
Morgan Stanley
MS
$338B
| $29.2M | 0.05% |
375,540
-505,142
| -57% | -$38.7M |
|
404
Zions Bancorporation
ZION
$10.3B
| $29.1M | 0.05% |
528,646
+386,271
| +271% | +$19.9M |
|
405
Cigna
CI
$73.6B
| $29M | 0.05% |
119,814
+62,505
| +109% | +$13.9M |
|
406
Ally Financial
ALLY
$13.3B
| $28.5M | 0.05% |
630,789
+231,662
| +58% | +$9.7M |
|
|
ONC
407
BeOne Medicines Ltd
ONC
$40.6B
| $28.3M | 0.05% |
81,407
+18,914
| +30% | +$6.26M |
|
408
Atmos Energy
ATO
$28.4B
| $28.2M | 0.05% |
287,054
-310,042
| -52% | -$28.2M |
|
409
Commercial Metals
CMC
$8.1B
| $28.1M | 0.05% |
910,464
-959,270
| -51% | -$23.8M |
|
410
Western Union
WU
$2.19B
| $28.1M | 0.05% |
1,148,179
+141,861
| +14% | +$3.34M |
|
|
CVSA
411
Covista Inc
CVSA
$4.38B
| $27.8M | 0.05% |
702,105
+288,790
| +70% | +$11.3M |
|
412
Terex
TEX
$7.58B
| $27.7M | 0.05% |
601,797
+214,968
| +56% | +$8.81M |
|
413
Cooper Companies
COO
$14.9B
| $27.6M | 0.05% |
287,080
-12,084
| -4% | -$1.15M |
|
|
ETRN
414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.4M | 0.04% |
3,396,225
+3,330,027
| +5,030% | +$25.3M |
|
415
Chemed
CHE
$7.18B
| $27.3M | 0.04% |
59,384
+6,981
| +13% | +$3.42M |
|
416
Wendy's
WEN
$1.39B
| $27.3M | 0.04% |
1,346,684
+719,291
| +115% | +$14.9M |
|
417
Take-Two Interactive
TTWO
$47.4B
| $27.1M | 0.04% |
153,532
+98,042
| +177% | +$18.6M |
|
418
Idexx Laboratories
IDXX
$46.9B
| $27.1M | 0.04% |
55,367
-5,388
| -9% | -$2.7M |
|
419
Advance Auto Parts
AAP
$3.36B
| $27M | 0.04% |
147,048
+92,567
| +170% | +$15.5M |
|
|
SKX
420
DELISTED
Skechers
SKX
| $26.9M | 0.04% |
645,368
+116,056
| +22% | +$4.38M |
|
421
CoStar Group
CSGP
$12.8B
| $26.9M | 0.04% |
332,920
-81,220
| -20% | -$7.01M |
|
422
CSX Corp
CSX
$92.8B
| $26.9M | 0.04% |
837,849
-36,327
| -4% | -$1.11M |
|
423
UGI
UGI
$7.29B
| $26.9M | 0.04% |
655,554
+374,522
| +133% | +$14.5M |
|
424
Constellation Brands
STZ
$22.8B
| $26.8M | 0.04% |
117,418
+61,969
| +112% | +$14M |
|
425
Allegion
ALLE
$14.1B
| $26.7M | 0.04% |
213,476
+143,922
| +207% | +$16.6M |
|
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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.