We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Fulton Financial
FULT
$4.65B
| $22.4M | 0.04% |
1,312,882
+265,384
| +25% | +$4.11M |
|
477
Charter Communications
CHTR
$18.8B
| $22.3M | 0.04% |
36,148
-28,511
| -44% | -$17.8M |
|
478
Cracker Barrel
CBRL
$1.25B
| $22.3M | 0.04% |
129,484
+25,857
| +25% | +$3.94M |
|
479
Sonoco
SON
$5.71B
| $22.3M | 0.04% |
352,062
+88,686
| +34% | +$5.41M |
|
480
Freeport-McMoran
FCX
$96.4B
| $22.2M | 0.04% |
673,138
+450,070
| +202% | +$14.6M |
|
481
Nordson
NDSN
$17.3B
| $21.9M | 0.04% |
110,168
+63,011
| +134% | +$12.3M |
|
|
STAY
482
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.7M | 0.04% |
1,101,296
-776,643
| -41% | -$12.7M |
|
483
EPAM Systems
EPAM
$5.15B
| $21.6M | 0.04% |
54,983
-4,061
| -7% | -$1.49M |
|
484
Chipotle Mexican Grill
CMG
$40.5B
| $21.6M | 0.04% |
760,250
+424,400
| +126% | +$12.3M |
|
485
SLB Ltd
SLB
$79.7B
| $21.5M | 0.04% |
790,063
+303,933
| +63% | +$8M |
|
486
BOK Financial
BOKF
$8.75B
| $21.4M | 0.04% |
239,925
+90,859
| +61% | +$7.7M |
|
487
Textron
TXT
$15.2B
| $21.4M | 0.04% |
381,827
+26,086
| +7% | +$1.32M |
|
488
JetBlue
JBLU
$2.19B
| $21.1M | 0.03% |
1,039,073
+625,079
| +151% | +$10.8M |
|
489
Fox Class A
FOXA
$26.1B
| $21.1M | 0.03% |
583,175
+568,819
| +3,962% | +$19.9M |
|
490
FNB Corp
FNB
$6.8B
| $21M | 0.03% |
1,655,899
-83,699
| -5% | -$968K |
|
491
Yum! Brands
YUM
$39.5B
| $21M | 0.03% |
194,212
-514,539
| -73% | -$54.5M |
|
492
Navient
NAVI
$803M
| $20.9M | 0.03% |
1,463,279
+640,225
| +78% | +$7.88M |
|
493
Camden Property Trust
CPT
$10.9B
| $20.9M | 0.03% |
190,367
+69,810
| +58% | +$7.26M |
|
494
Seagate
STX
$186B
| $20.9M | 0.03% |
275,603
-136,614
| -33% | -$9.51M |
|
495
UMB Financial
UMBF
$11.2B
| $20.7M | 0.03% |
224,565
+95,087
| +73% | +$7.86M |
|
496
Concentrix
CNXC
$1.57B
| $20.6M | 0.03% |
139,746
-185,653
| -57% | -$22.5M |
|
497
ZTO Express
ZTO
$17.6B
| $20.6M | 0.03% |
705,894
-18,381
| -3% | -$600K |
|
498
Hawaiian Electric Industries
HE
$2.05B
| $20.2M | 0.03% |
455,017
-90,302
| -17% | -$3.31M |
|
|
CMA
499
DELISTED
Comerica
CMA
| $20.1M | 0.03% |
280,343
+136,896
| +95% | +$8.97M |
|
500
Cathay General Bancorp
CATY
$4.25B
| $20.1M | 0.03% |
492,741
-82,610
| -14% | -$3.18M |
|
Similar funds
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.