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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 | |
|---|---|---|---|---|---|---|
501
Qiagen
QGEN
$8.83B
| $20.1M | 0.03% |
388,537
-6,135
| -2% | -$337K |
|
502
Maximus
MMS
$2.87B
| $20.1M | 0.03% |
225,274
+18,284
| +9% | +$1.49M |
|
|
GAP
503
The Gap Inc
GAP
$7.55B
| $19.8M | 0.03% |
665,965
-294,107
| -31% | -$7.31M |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $19.7M | 0.03% |
365,055
-78,910
| -18% | -$4.09M |
|
505
Medpace
MEDP
$16.9B
| $19.7M | 0.03% |
119,992
+29,311
| +32% | +$4.48M |
|
506
Lithia Motors
LAD
$8.36B
| $19.6M | 0.03% |
50,327
-10,697
| -18% | -$3.84M |
|
507
First Citizens BancShares
FCNCA
$25.2B
| $19.6M | 0.03% |
23,482
-931
| -4% | -$674K |
|
|
PGRE
508
DELISTED
Paramount Group
PGRE
| $19.6M | 0.03% |
1,937,349
+1,634,068
| +539% | +$15.3M |
|
509
Hasbro
HAS
$13.8B
| $19.6M | 0.03% |
203,629
+21,597
| +12% | +$2.05M |
|
510
OGE Energy
OGE
$9.58B
| $19.6M | 0.03% |
604,454
+109,676
| +22% | +$3.46M |
|
511
Generac Holdings
GNRC
$12.7B
| $19.4M | 0.03% |
60,153
-31,908
| -35% | -$9.4M |
|
512
KB Home
KBH
$3.54B
| $19.4M | 0.03% |
417,880
-233,463
| -36% | -$9.64M |
|
513
CNX Resources
CNX
$5.37B
| $19.4M | 0.03% |
1,341,180
+80,092
| +6% | +$1.08M |
|
514
Weyerhaeuser
WY
$18.1B
| $19.4M | 0.03% |
544,982
+200,916
| +58% | +$6.84M |
|
|
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.4M | 0.03% |
255,145
+42,797
| +20% | +$3.23M |
|
516
Southern Company
SO
$106B
| $19.3M | 0.03% |
312,936
+51,189
| +20% | +$3.06M |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.03% |
764,794
-363,320
| -32% | -$8.95M |
|
518
Dollar Tree
DLTR
$24.6B
| $19.2M | 0.03% |
167,498
-69,546
| -29% | -$7.47M |
|
|
HPP
519
Hudson Pacific Properties
HPP
$726M
| $19.1M | 0.03% |
100,342
+58,235
| +138% | +$10.4M |
|
520
Erie Indemnity
ERIE
$13.4B
| $19M | 0.03% |
86,112
+10,447
| +14% | +$2.54M |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $19M | 0.03% |
154,322
-43,432
| -22% | -$5.79M |
|
522
ICU Medical
ICUI
$4.57B
| $19M | 0.03% |
92,370
+14,701
| +19% | +$3.1M |
|
523
Teledyne Technologies
TDY
$31.3B
| $18.9M | 0.03% |
45,743
-9,557
| -17% | -$3.69M |
|
524
SEI Investments
SEIC
$12.7B
| $18.8M | 0.03% |
309,014
+71,033
| +30% | +$4.16M |
|
|
FITB
525
Fifth Third Bancorp
FITB
$52.1B
| $18.8M | 0.03% |
502,707
-268,662
| -35% | -$9.11M |
|
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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.