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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 | |
|---|---|---|---|---|---|---|
|
HBI
626
DELISTED
Hanesbrands
HBI
| $12.6M | 0.02% |
642,836
-1,771,022
| -73% | -$31.3M |
|
627
SLM Corp
SLM
$5.11B
| $12.6M | 0.02% |
702,947
-1,217,463
| -63% | -$18.5M |
|
628
Delta Air Lines
DAL
$59.5B
| $12.6M | 0.02% |
261,615
+213,278
| +441% | +$9.44M |
|
629
Synchrony
SYF
$25.5B
| $12.6M | 0.02% |
309,041
+55,381
| +22% | +$2.13M |
|
630
Jacobs Solutions
J
$17.3B
| $12.4M | 0.02% |
117,031
+32,118
| +38% | +$3.07M |
|
631
Insperity
NSP
$1.94B
| $12.3M | 0.02% |
147,422
+99,573
| +208% | +$8.47M |
|
|
SEE
632
DELISTED
Sealed Air
SEE
| $12.2M | 0.02% |
267,218
+85,976
| +47% | +$3.84M |
|
633
Dropbox
DBX
$7.41B
| $12.2M | 0.02% |
461,037
+134,098
| +41% | +$3.23M |
|
634
Gartner
IT
$11.8B
| $12.1M | 0.02% |
66,717
-78,728
| -54% | -$13.7M |
|
635
Prudential Financial
PRU
$42.2B
| $12.1M | 0.02% |
133,187
+8,517
| +7% | +$729K |
|
636
Targa Resources
TRGP
$56.9B
| $12.1M | 0.02% |
381,926
+193,004
| +102% | +$5.96M |
|
637
Southern Copper
SCCO
$164B
| $12M | 0.02% |
193,543
-6,062
| -3% | -$399K |
|
638
CrowdStrike
CRWD
$226B
| $12M | 0.02% |
263,040
+33,348
| +15% | +$1.76M |
|
|
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.9M | 0.02% |
122,736
+16,606
| +16% | +$1.52M |
|
640
Bunge Global
BG
$21.4B
| $11.8M | 0.02% |
148,886
+11,867
| +9% | +$882K |
|
|
TMHC
641
DELISTED
Taylor Morrison
TMHC
| $11.8M | 0.02% |
382,291
+332,188
| +663% | +$9.33M |
|
642
Equitable Holdings
EQH
$14B
| $11.8M | 0.02% |
360,756
-349,340
| -49% | -$10.1M |
|
643
Motorola Solutions
MSI
$77.3B
| $11.7M | 0.02% |
62,837
+50,450
| +407% | +$9M |
|
|
MASI
644
DELISTED
Masimo
MASI
| $11.7M | 0.02% |
51,558
-1,246
| -2% | -$313K |
|
645
Dr. Reddy's Laboratories
RDY
$10.4B
| $11.7M | 0.02% |
949,950
+84,590
| +10% | +$1.09M |
|
646
GameStop
GME
$8.44B
| $11.7M | 0.02% |
245,732
+168,352
| +218% | +$4.97M |
|
647
ICICI Bank
IBN
$107B
| $11.6M | 0.02% |
724,540
-50,525
| -7% | -$825K |
|
648
Mercado Libre
MELI
$98.4B
| $11.5M | 0.02% |
7,825
+5,956
| +319% | +$10.1M |
|
649
White Mountains Insurance
WTM
$5.04B
| $11.5M | 0.02% |
10,285
+7,541
| +275% | +$8.43M |
|
650
Campbell Soup
CPB
$6.78B
| $11.3M | 0.02% |
225,623
-165,228
| -42% | -$7.87M |
|
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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.