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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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$8.71B
| $11.3M | 0.02% |
257,225
+228,873
| +807% | +$9.59M |
|
652
Edgewell Personal Care
EPC
$1.32B
| $11.3M | 0.02% |
286,121
+21,395
| +8% | +$740K |
|
653
Zimmer Biomet
ZBH
$18.5B
| $11.3M | 0.02% |
72,717
+24,301
| +50% | +$3.76M |
|
654
Zillow
Z
$7.68B
| $11.1M | 0.02% |
86,306
-19,055
| -18% | -$2.83M |
|
655
Invesco
IVZ
$13.8B
| $10.9M | 0.02% |
430,316
+306,875
| +249% | +$6.88M |
|
|
AL
656
DELISTED
Air Lease Corp
AL
| $10.8M | 0.02% |
219,785
+11,615
| +6% | +$529K |
|
657
Commault Systems
CVLT
$5.78B
| $10.7M | 0.02% |
166,534
-23,176
| -12% | -$1.47M |
|
658
Southwest Airlines
LUV
$22.3B
| $10.7M | 0.02% |
175,739
+163,590
| +1,347% | +$8.7M |
|
|
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.7M | 0.02% |
313,623
+271,225
| +640% | +$9.1M |
|
660
Urban Edge Properties
UE
$2.73B
| $10.7M | 0.02% |
645,964
+73,258
| +13% | +$1.15M |
|
661
Axalta
AXTA
$7.98B
| $10.6M | 0.02% |
359,204
+119,937
| +50% | +$3.44M |
|
662
Northern Trust
NTRS
$34.4B
| $10.6M | 0.02% |
100,481
+26,042
| +35% | +$2.56M |
|
663
Integra LifeSciences
IART
$1.35B
| $10.6M | 0.02% |
152,852
-55,007
| -26% | -$3.73M |
|
664
FMC
FMC
$1.3B
| $10.4M | 0.02% |
94,608
+4,791
| +5% | +$531K |
|
665
Trustmark
TRMK
$2.78B
| $10.4M | 0.02% |
309,180
-13,952
| -4% | -$436K |
|
666
Arch Capital
ACGL
$33.5B
| $10.4M | 0.02% |
270,936
+184,731
| +214% | +$6.57M |
|
667
Dana Inc
DAN
$3.27B
| $10.4M | 0.02% |
427,215
-641,679
| -60% | -$14.7M |
|
668
PENN Entertainment
PENN
$2.57B
| $10.4M | 0.02% |
99,863
+3,551
| +4% | +$393K |
|
669
KeyCorp
KEY
$24.3B
| $10.1M | 0.02% |
+505,959
| New | +$9.76M |
|
670
Xylem
XYL
$28.8B
| $10.1M | 0.02% |
96,323
+26,233
| +37% | +$2.66M |
|
671
Vistra
VST
$48.6B
| $10.1M | 0.02% |
569,343
+283,605
| +99% | +$5.64M |
|
672
BWX Technologies
BWXT
$15.5B
| $10M | 0.02% |
152,275
+127,647
| +518% | +$7.65M |
|
|
FRC
673
DELISTED
First Republic Bank
FRC
| $9.99M | 0.02% |
59,887
-1,565
| -3% | -$253K |
|
674
Yeti Holdings
YETI
$3.85B
| $9.96M | 0.02% |
137,981
+107,507
| +353% | +$7.66M |
|
675
Energizer
ENR
$1.53B
| $9.92M | 0.02% |
209,084
+154,414
| +282% | +$7.1M |
|
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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.