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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 | |
|---|---|---|---|---|---|---|
776
ON Semiconductor
ON
$31.6B
| $6.3M | 0.01% |
151,929
+129,672
| +583% | +$4.98M |
|
|
ACH
777
Accendra Health
ACH
$96.5M
| $6.27M | 0.01% |
166,811
-22,389
| -12% | -$700K |
|
778
Atlassian
TEAM
$39.1B
| $6.26M | 0.01% |
29,689
-848
| -3% | -$197K |
|
779
Zscaler
ZS
$28.9B
| $6.22M | 0.01% |
36,755
-14,293
| -28% | -$2.84M |
|
780
KE Holdings
BEKE
$18.7B
| $6.22M | 0.01% |
109,121
+68,762
| +170% | +$4.32M |
|
|
SGI
781
Somnigroup International
SGI
$13.7B
| $6.21M | 0.01% |
169,999
-30,636
| -15% | -$992K |
|
782
Lamb Weston
LW
$7.23B
| $6.19M | 0.01% |
79,935
-68,754
| -46% | -$5.42M |
|
|
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.19M | 0.01% |
35,455
+9,409
| +36% | +$1.56M |
|
784
Amkor Technology
AMKR
$13.5B
| $6.15M | 0.01% |
259,471
-199,678
| -43% | -$4.09M |
|
785
Universal Display
OLED
$4.32B
| $6.14M | 0.01% |
26,081
+1,068
| +4% | +$247K |
|
786
Morningstar
MORN
$7.33B
| $6.14M | 0.01% |
27,269
+8,626
| +46% | +$2.02M |
|
|
PPL
787
PPL Corp
PPL
$26.5B
| $6.14M | 0.01% |
212,780
-158,485
| -43% | -$4.44M |
|
788
Ingevity
NGVT
$2.67B
| $6.13M | 0.01% |
81,222
+30,580
| +60% | +$2.23M |
|
|
COR
789
DELISTED
Coresite Realty Corporation
COR
| $6.13M | 0.01% |
52,140
-25,070
| -32% | -$3.05M |
|
|
X
790
DELISTED
US Steel
X
| $6.13M | 0.01% |
234,226
+192,007
| +455% | +$3.79M |
|
791
Regions Financial
RF
$26.9B
| $6.12M | 0.01% |
296,301
-383,453
| -56% | -$7.5M |
|
792
Ironwood Pharmaceuticals
IRWD
$711M
| $6.04M | 0.01% |
540,473
+195,106
| +56% | +$2.06M |
|
793
Teladoc Health
TDOC
$1.24B
| $6.03M | 0.01% |
33,459
-81,822
| -71% | -$19M |
|
794
Enel Chile
ENIC
$6.18B
| $6M | 0.01% |
1,530,906
+223,547
| +17% | +$881K |
|
795
XPO
XPO
$23.8B
| $5.97M | 0.01% |
140,004
+30,646
| +28% | +$1.27M |
|
|
FBC
796
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.94M | 0.01% |
131,784
+23,430
| +22% | +$1.06M |
|
797
Williams Companies
WMB
$88.4B
| $5.85M | 0.01% |
247,064
+138,416
| +127% | +$3.14M |
|
798
Ross Stores
ROST
$80.8B
| $5.81M | 0.01% |
48,464
+14,941
| +45% | +$1.77M |
|
799
Moody's
MCO
$82.5B
| $5.8M | 0.01% |
19,446
-12,024
| -38% | -$3.39M |
|
|
Y
800
DELISTED
Alleghany Corp
Y
| $5.77M | 0.01% |
9,212
-624
| -6% | -$386K |
|
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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.