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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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$101B
| $16.1M | 0.03% |
91,730
-5,778
| -6% | -$953K |
|
552
Coherent
COHR
$64.1B
| $16.1M | 0.03% |
235,199
+199,402
| +557% | +$16.4M |
|
553
MarketAxess Holdings
MKTX
$5.72B
| $16M | 0.03% |
32,195
-983
| -3% | -$524K |
|
|
SWI
554
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16M | 0.03% |
871,400
+657,500
| +307% | +$11.3M |
|
555
Hanover Insurance
THG
$7.8B
| $16M | 0.03% |
123,479
+2,402
| +2% | +$290K |
|
556
FTI Consulting
FCN
$4.25B
| $16M | 0.03% |
113,961
-117,924
| -51% | -$14M |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.9M | 0.03% |
175,980
-118,274
| -40% | -$9.98M |
|
558
Raymond James Financial
RJF
$34.6B
| $15.9M | 0.03% |
194,537
+52,508
| +37% | +$3.91M |
|
|
SF
559
Stifel
SF
$12.8B
| $15.8M | 0.03% |
371,117
+1,992
| +0.5% | +$77.6K |
|
560
ACI Worldwide
ACIW
$5.29B
| $15.8M | 0.03% |
416,479
+313,293
| +304% | +$12.4M |
|
|
JHG
561
DELISTED
Janus Henderson
JHG
| $15.8M | 0.03% |
+506,382
| New | +$15.9M |
|
562
ITT
ITT
$19.2B
| $15.7M | 0.03% |
172,787
-123,951
| -42% | -$10.2M |
|
563
Entegris
ENTG
$22.9B
| $15.7M | 0.03% |
140,391
+35,939
| +34% | +$3.7M |
|
564
Thor Industries
THO
$4.24B
| $15.6M | 0.03% |
115,616
-91,075
| -44% | -$11M |
|
565
Capri Holdings
CPRI
$1.77B
| $15.6M | 0.03% |
307,233
+41,869
| +16% | +$1.97M |
|
566
MetLife
MET
$61.8B
| $15.5M | 0.03% |
255,661
-396,916
| -61% | -$21.9M |
|
567
ADT
ADT
$5.5B
| $15.5M | 0.03% |
1,859,839
+595,011
| +47% | +$5.15M |
|
568
ConocoPhillips
COP
$151B
| $15.4M | 0.03% |
291,077
+210,965
| +263% | +$10.4M |
|
569
Essential Utilities
WTRG
$11.3B
| $15.3M | 0.03% |
345,467
+22,786
| +7% | +$1.03M |
|
|
VMW
570
DELISTED
VMware, Inc
VMW
| $15.3M | 0.03% |
101,870
+10,643
| +12% | +$1.52M |
|
571
Hewlett Packard
HPE
$72B
| $15.1M | 0.02% |
961,486
+924,555
| +2,503% | +$12.8M |
|
572
Toro Company
TTC
$9.46B
| $15.1M | 0.02% |
146,438
+88,912
| +155% | +$8.89M |
|
573
Simpson Manufacturing
SSD
$8.15B
| $15.1M | 0.02% |
145,266
+95,407
| +191% | +$9.56M |
|
574
Arista Networks
ANET
$247B
| $15.1M | 0.02% |
807,632
+88,496
| +12% | +$1.65M |
|
|
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
| $15M | 0.02% |
189,841
-216,760
| -53% | -$17.3M |
|
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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.