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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 | |
|---|---|---|---|---|---|---|
701
NOV
NOV
$7.49B
| $9.1M | 0.01% |
669,624
+280,483
| +72% | +$4.07M |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $9.07M | 0.01% |
142,487
+29,880
| +27% | +$1.83M |
|
|
JOYY
703
JOYY Inc
JOYY
$3.7B
| $9M | 0.01% |
95,985
-1,895
| -2% | -$205K |
|
|
SNV
704
DELISTED
Synovus
SNV
| $8.98M | 0.01% |
196,352
-34,634
| -15% | -$1.45M |
|
705
Perrigo
PRGO
$1.78B
| $8.96M | 0.01% |
221,290
-245,707
| -53% | -$10.5M |
|
706
Service Corp International
SCI
$11.4B
| $8.91M | 0.01% |
174,491
+54,829
| +46% | +$2.75M |
|
707
WaFd
WAFD
$2.82B
| $8.89M | 0.01% |
288,496
+85,725
| +42% | +$2.56M |
|
708
American Express
AXP
$230B
| $8.8M | 0.01% |
62,246
-16,451
| -21% | -$2.17M |
|
|
VEDL
709
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.8M | 0.01% |
699,749
-708,988
| -50% | -$7.71M |
|
710
Valvoline
VVV
$4.21B
| $8.78M | 0.01% |
336,743
-196,292
| -37% | -$4.9M |
|
711
Ralph Lauren
RL
$23.7B
| $8.76M | 0.01% |
71,131
-93,638
| -57% | -$10.7M |
|
712
Trade Desk
TTD
$6.37B
| $8.73M | 0.01% |
133,930
+36,500
| +37% | +$2.82M |
|
713
Wintrust Financial
WTFC
$10.9B
| $8.71M | 0.01% |
114,947
+25,108
| +28% | +$1.79M |
|
714
NorthWestern Energy
NWE
$4.35B
| $8.65M | 0.01% |
132,611
-61,551
| -32% | -$3.64M |
|
715
Blackbaud
BLKB
$2.06B
| $8.63M | 0.01% |
121,604
-6,954
| -5% | -$480K |
|
716
Wayfair
W
$14.1B
| $8.56M | 0.01% |
27,204
-78,233
| -74% | -$23.1M |
|
|
FISV
717
Fiserv Inc
FISV
$28B
| $8.53M | 0.01% |
71,660
+11,047
| +18% | +$1.27M |
|
|
VER
718
DELISTED
VEREIT, Inc.
VER
| $8.35M | 0.01% |
216,206
+206,136
| +2,047% | +$7.71M |
|
|
ZNGA
719
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.34M | 0.01% |
816,376
+573,884
| +237% | +$6M |
|
720
Global Payments
GPN
$22.7B
| $8.29M | 0.01% |
41,102
-8,201
| -17% | -$1.63M |
|
721
Caesars Entertainment
CZR
$6.06B
| $8.27M | 0.01% |
95,066
-5,509
| -5% | -$462K |
|
|
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.25M | 0.01% |
57,164
-3,531
| -6% | -$510K |
|
723
Flowserve
FLS
$10.3B
| $8.14M | 0.01% |
209,762
-24,752
| -11% | -$950K |
|
724
Exelixis
EXEL
$12.7B
| $8.13M | 0.01% |
360,778
-899,201
| -71% | -$20.3M |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $8.09M | 0.01% |
136,180
-16,756
| -11% | -$894K |
|
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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.