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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 | |
|---|---|---|---|---|---|---|
426
Marriott Vacations Worldwide
VAC
$3.97B
| $26.6M | 0.04% |
152,924
+12,604
| +9% | +$1.96M |
|
|
BDN
427
Brandywine Realty Trust
BDN
$536M
| $26.6M | 0.04% |
2,062,413
+790,063
| +62% | +$9.65M |
|
428
Curtiss-Wright
CW
$26.4B
| $26.5M | 0.04% |
223,055
+3,703
| +2% | +$428K |
|
429
Boyd Gaming
BYD
$6.04B
| $26.4M | 0.04% |
448,055
+96,686
| +28% | +$5.26M |
|
430
Match Group
MTCH
$8.48B
| $26.4M | 0.04% |
191,901
-161,471
| -46% | -$24.3M |
|
431
Spectrum Brands
SPB
$2.03B
| $26.2M | 0.04% |
308,237
+139,278
| +82% | +$11.4M |
|
432
Pinterest
PINS
$13.7B
| $26.2M | 0.04% |
364,242
-206,114
| -36% | -$15.3M |
|
433
General Dynamics
GD
$107B
| $26.1M | 0.04% |
143,507
+42,385
| +42% | +$6.92M |
|
434
Greif
GEF
$5.01B
| $26M | 0.04% |
456,347
+31,405
| +7% | +$1.62M |
|
435
TE Connectivity
TEL
$64.2B
| $26M | 0.04% |
202,482
+72,434
| +56% | +$9.31M |
|
436
East-West Bancorp
EWBC
$18.1B
| $25.9M | 0.04% |
350,887
-57,283
| -14% | -$3.9M |
|
|
WWE
437
DELISTED
World Wrestling Entertainment
WWE
| $25.9M | 0.04% |
476,774
+56,781
| +14% | +$2.99M |
|
438
Ryder
R
$10.1B
| $25.9M | 0.04% |
341,961
+270,196
| +377% | +$18.7M |
|
439
Vipshop
VIPS
$7.32B
| $25.8M | 0.04% |
864,551
-74,980
| -8% | -$2.59M |
|
440
IQVIA
IQV
$40B
| $25.7M | 0.04% |
133,676
-98,553
| -42% | -$18.5M |
|
441
Saic
SAIC
$5.33B
| $25.6M | 0.04% |
307,229
+202,305
| +193% | +$19M |
|
442
Digital Realty Trust
DLR
$71.2B
| $25.6M | 0.04% |
183,799
-5,401
| -3% | -$746K |
|
443
IPG Photonics
IPGP
$3.7B
| $25.6M | 0.04% |
122,683
-23,821
| -16% | -$5.41M |
|
444
Fidelity National Information Services
FIS
$22B
| $25.4M | 0.04% |
180,987
+143,963
| +389% | +$19.7M |
|
445
Tyler Technologies
TYL
$13.1B
| $25.1M | 0.04% |
59,640
+11,270
| +23% | +$4.87M |
|
446
Graham Holdings Company
GHC
$4.98B
| $25M | 0.04% |
44,497
+6,934
| +18% | +$4.02M |
|
447
AvalonBay Communities
AVB
$26.2B
| $24.9M | 0.04% |
135,096
-9,430
| -7% | -$1.65M |
|
448
Copart
CPRT
$27.2B
| $24.8M | 0.04% |
917,464
-318,868
| -26% | -$8.99M |
|
449
Dolby
DLB
$5.83B
| $24.8M | 0.04% |
252,447
-19,747
| -7% | -$1.89M |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $24.8M | 0.04% |
73,153
-72,712
| -50% | -$25.8M |
|
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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.