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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 | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$10.3B
| $7.05M | 0.01% |
51,124
+35,943
| +237% | +$5.23M |
|
752
Credit Acceptance
CACC
$5.94B
| $6.93M | 0.01% |
19,250
-17,608
| -48% | -$6.38M |
|
753
Liberty Global Class C
LBTYK
$3.4B
| $6.93M | 0.01% |
271,912
+151,202
| +125% | +$3.78M |
|
754
Lincoln Electric
LECO
$15.5B
| $6.85M | 0.01% |
55,744
+4,569
| +9% | +$546K |
|
755
Spotify
SPOT
$103B
| $6.85M | 0.01% |
25,578
-6,326
| -20% | -$1.97M |
|
756
Avient
AVNT
$4.17B
| $6.83M | 0.01% |
144,526
-260,100
| -64% | -$11.6M |
|
757
Twilio
TWLO
$39.3B
| $6.83M | 0.01% |
20,043
+509
| +3% | +$191K |
|
758
Chewy
CHWY
$9.2B
| $6.8M | 0.01% |
+80,232
| New | +$7.81M |
|
759
Sanmina
SANM
$10.9B
| $6.79M | 0.01% |
164,204
-50,089
| -23% | -$1.82M |
|
|
PCH
760
DELISTED
PotlatchDeltic
PCH
| $6.79M | 0.01% |
128,452
+113,821
| +778% | +$5.87M |
|
|
WRI
761
DELISTED
Weingarten Realty Investors
WRI
| $6.78M | 0.01% |
251,996
+8,516
| +3% | +$211K |
|
762
LPL Financial
LPLA
$29.2B
| $6.75M | 0.01% |
47,459
+2,754
| +6% | +$351K |
|
763
Willis Towers Watson
WTW
$31.8B
| $6.74M | 0.01% |
29,434
-107
| -0.4% | -$23.3K |
|
764
Uber
UBER
$160B
| $6.72M | 0.01% |
125,000
+114,910
| +1,139% | +$6.41M |
|
765
Leidos
LDOS
$17.7B
| $6.7M | 0.01% |
69,704
-170,586
| -71% | -$17.2M |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $6.66M | 0.01% |
77,792
-23,038
| -23% | -$1.92M |
|
|
CADE
767
DELISTED
Cadence Bank
CADE
| $6.64M | 0.01% |
204,363
+154,266
| +308% | +$4.76M |
|
768
Pool Corp
POOL
$7.32B
| $6.62M | 0.01% |
19,179
-850
| -4% | -$296K |
|
769
Warner Bros
WBD
$67.9B
| $6.62M | 0.01% |
154,348
-33,615
| -18% | -$1.68M |
|
770
Boise Cascade
BCC
$2.98B
| $6.59M | 0.01% |
110,178
+1,758
| +2% | +$92.8K |
|
771
CEMIG Preferred Shares
CIG
$5.64B
| $6.52M | 0.01% |
5,408,724
+2,936,409
| +119% | +$3.76M |
|
772
Sabra Healthcare REIT
SBRA
$5.07B
| $6.51M | 0.01% |
375,158
+210,732
| +128% | +$3.71M |
|
773
Plug Power
PLUG
$3.1B
| $6.5M | 0.01% |
181,276
-53,184
| -23% | -$2.74M |
|
774
InterDigital
IDCC
$8.72B
| $6.47M | 0.01% |
102,172
+54,962
| +116% | +$3.59M |
|
775
CMS Energy
CMS
$21.8B
| $6.47M | 0.01% |
106,036
-85,336
| -45% | -$4.9M |
|
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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.