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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 | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $8.04M | 0.01% |
752,559
+164,062
| +28% | +$1.58M |
|
727
Envista
NVST
$4.58B
| $8.01M | 0.01% |
197,108
+117,804
| +149% | +$4.49M |
|
728
News Corp Class A
NWSA
$15.5B
| $7.77M | 0.01% |
305,581
+155,241
| +103% | +$3.48M |
|
729
Microchip Technology
MCHP
$44B
| $7.73M | 0.01% |
100,440
+8,294
| +9% | +$619K |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $7.7M | 0.01% |
179,364
-149,334
| -45% | -$6.56M |
|
731
Western Digital
WDC
$151B
| $7.69M | 0.01% |
154,460
+132,976
| +619% | +$6.22M |
|
732
Wingstop
WING
$3.03B
| $7.67M | 0.01% |
60,818
-17,556
| -22% | -$2.47M |
|
733
HCA Healthcare
HCA
$89.1B
| $7.61M | 0.01% |
40,425
-182,736
| -82% | -$32.2M |
|
734
Novavax
NVAX
$1.31B
| $7.58M | 0.01% |
41,780
+854
| +2% | +$170K |
|
735
Lumentum
LITE
$63.8B
| $7.51M | 0.01% |
82,527
+42,434
| +106% | +$3.93M |
|
736
Franklin Resources
BEN
$16.9B
| $7.5M | 0.01% |
254,056
+3,269
| +1% | +$89.3K |
|
737
ScottsMiracle-Gro
SMG
$3.61B
| $7.46M | 0.01% |
30,454
-4,401
| -13% | -$996K |
|
738
OneMain Financial
OMF
$7.32B
| $7.46M | 0.01% |
138,783
-102,164
| -42% | -$5.27M |
|
|
WCN
739
Waste Connections
WCN
$42B
| $7.43M | 0.01% |
69,164
+37,880
| +121% | +$3.85M |
|
740
Hilton Worldwide
HLT
$70.8B
| $7.38M | 0.01% |
+61,071
| New | +$7.06M |
|
741
Aecom
ACM
$8.62B
| $7.35M | 0.01% |
114,605
+52,487
| +84% | +$2.99M |
|
742
HNI Corp
HNI
$3.57B
| $7.32M | 0.01% |
185,070
+1,125
| +0.6% | +$41.3K |
|
743
Corpay
CPAY
$26.7B
| $7.31M | 0.01% |
27,221
+17,409
| +177% | +$4.73M |
|
|
EQC
744
DELISTED
Equity Commonwealth
EQC
| $7.29M | 0.01% |
262,291
+64,629
| +33% | +$1.83M |
|
745
Royal Gold
RGLD
$19.8B
| $7.25M | 0.01% |
68,144
+29,566
| +77% | +$3.15M |
|
746
Clean Harbors
CLH
$16.4B
| $7.23M | 0.01% |
85,995
+35,606
| +71% | +$3M |
|
747
Otis Worldwide
OTIS
$27.8B
| $7.12M | 0.01% |
104,017
+57,026
| +121% | +$3.73M |
|
748
Ubiquiti
UI
$34.7B
| $7.1M | 0.01% |
23,800
+1,395
| +6% | +$439K |
|
749
Tenet Healthcare
THC
$20.9B
| $7.09M | 0.01% |
136,300
-159,158
| -54% | -$8.05M |
|
750
CNO Financial Group
CNO
$5.05B
| $7.08M | 0.01% |
291,354
-17,506
| -6% | -$417K |
|
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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.