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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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$2.5B
| $13.8M | 0.02% |
358,215
-105,513
| -23% | -$3.85M |
|
|
ECHO
602
EchoStar
ECHO
$25.6B
| $13.7M | 0.02% |
570,501
+427,616
| +299% | +$10.2M |
|
603
Arthur J. Gallagher & Co
AJG
$65B
| $13.6M | 0.02% |
108,750
+2,964
| +3% | +$358K |
|
604
Louisiana-Pacific
LPX
$5.28B
| $13.5M | 0.02% |
245,687
+178,307
| +265% | +$8.08M |
|
605
Globus Medical
GMED
$11.4B
| $13.4M | 0.02% |
218,711
+12,927
| +6% | +$819K |
|
606
Boston Properties
BXP
$10.8B
| $13.4M | 0.02% |
132,248
+40,312
| +44% | +$3.93M |
|
607
SolarEdge
SEDG
$2.05B
| $13.4M | 0.02% |
47,429
+3,413
| +8% | +$1.03M |
|
608
Cable One
CABO
$192M
| $13.4M | 0.02% |
7,573
-5,677
| -43% | -$11.1M |
|
609
Prosperity Bancshares
PB
$8.85B
| $13.3M | 0.02% |
178,224
+138,983
| +354% | +$10.2M |
|
610
Conagra Brands
CAG
$7.14B
| $13.3M | 0.02% |
354,001
+131,780
| +59% | +$4.66M |
|
611
KBR
KBR
$4.74B
| $13.3M | 0.02% |
349,383
-83,921
| -19% | -$2.68M |
|
|
SCHW
612
Charles Schwab
SCHW
$186B
| $13.3M | 0.02% |
204,351
+113,595
| +125% | +$6.89M |
|
613
EnerSys
ENS
$6.79B
| $13.1M | 0.02% |
144,311
+46,995
| +48% | +$4.3M |
|
614
nVent Electric
NVT
$27.1B
| $13.1M | 0.02% |
468,209
-143,961
| -24% | -$3.69M |
|
615
Avantor
AVTR
$9.31B
| $13.1M | 0.02% |
453,786
+286,462
| +171% | +$8.27M |
|
616
Sensient Technologies
SXT
$5.61B
| $13.1M | 0.02% |
167,450
-11,104
| -6% | -$853K |
|
|
SC
617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13M | 0.02% |
481,063
+243,198
| +102% | +$6.09M |
|
618
Synaptics
SYNA
$4.18B
| $12.9M | 0.02% |
95,414
-173,215
| -64% | -$21.1M |
|
619
Autohome
ATHM
$2.65B
| $12.8M | 0.02% |
137,735
-4,339
| -3% | -$482K |
|
620
Manhattan Associates
MANH
$11.4B
| $12.8M | 0.02% |
108,822
-29,460
| -21% | -$3.57M |
|
621
GDS Holdings
GDS
$6.54B
| $12.7M | 0.02% |
156,951
-4,813
| -3% | -$480K |
|
622
Welltower
WELL
$163B
| $12.7M | 0.02% |
177,674
-14,003
| -7% | -$940K |
|
623
COPT Defense Properties
CDP
$4.13B
| $12.7M | 0.02% |
482,477
+414,443
| +609% | +$11M |
|
|
LGF.A
624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.7M | 0.02% |
849,673
+96,702
| +13% | +$1.45M |
|
625
Broadridge
BR
$19.5B
| $12.7M | 0.02% |
82,689
-60,039
| -42% | -$8.87M |
|
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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.