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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 | |
|---|---|---|---|---|---|---|
826
Reinsurance Group of America
RGA
$16B
| $4.97M | 0.01% |
39,435
+25,666
| +186% | +$3.05M |
|
827
Denali Therapeutics
DNLI
$3.95B
| $4.95M | 0.01% |
86,624
+22,757
| +36% | +$1.52M |
|
828
MongoDB
MDB
$35.3B
| $4.94M | 0.01% |
18,480
-1,362
| -7% | -$483K |
|
829
Primoris Services
PRIM
$4.42B
| $4.93M | 0.01% |
148,710
-8,453
| -5% | -$278K |
|
830
PTC
PTC
$16.3B
| $4.92M | 0.01% |
35,936
-7,304
| -17% | -$972K |
|
831
10x Genomics
TXG
$7.62B
| $4.91M | 0.01% |
27,658
-27,998
| -50% | -$4.83M |
|
832
Meritage Homes
MTH
$4.81B
| $4.9M | 0.01% |
106,562
-12,608
| -11% | -$546K |
|
833
Qualys
QLYS
$6.51B
| $4.89M | 0.01% |
46,656
+13,583
| +41% | +$1.52M |
|
834
Digital Turbine
APPS
$1.58B
| $4.86M | 0.01% |
60,420
-30,131
| -33% | -$2.2M |
|
835
Littelfuse
LFUS
$11.5B
| $4.85M | 0.01% |
18,472
+7,785
| +73% | +$2.07M |
|
836
Corning
GLW
$137B
| $4.85M | 0.01% |
111,369
+25,572
| +30% | +$983K |
|
837
Lennox International
LII
$14.9B
| $4.83M | 0.01% |
15,517
-9,955
| -39% | -$2.88M |
|
838
DuPont de Nemours
DD
$19.5B
| $4.83M | 0.01% |
49,740
-410,565
| -89% | -$39.4M |
|
839
Bank OZK
OZK
$5.66B
| $4.82M | 0.01% |
117,980
+62,941
| +114% | +$2.48M |
|
840
Ingles Markets
IMKTA
$1.65B
| $4.8M | 0.01% |
77,854
-26,833
| -26% | -$1.4M |
|
841
Equity Lifestyle Properties
ELS
$12.4B
| $4.78M | 0.01% |
75,041
+63,272
| +538% | +$3.94M |
|
|
VSTO
842
DELISTED
Vista Outdoor Inc.
VSTO
| $4.77M | 0.01% |
148,744
-44,959
| -23% | -$1.39M |
|
843
Adient
ADNT
$1.48B
| $4.72M | 0.01% |
106,691
+31,478
| +42% | +$1.19M |
|
|
ELP
844
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.68M | 0.01% |
927,808
+668,955
| +258% | +$3.24M |
|
|
TTM
845
DELISTED
Tata Motors Limited
TTM
| $4.64M | 0.01% |
223,216
-99,344
| -31% | -$2M |
|
846
MYR Group
MYRG
$5.14B
| $4.62M | 0.01% |
64,508
-17,754
| -22% | -$1.12M |
|
847
NETSCOUT
NTCT
$2.81B
| $4.61M | 0.01% |
164,504
-26,641
| -14% | -$781K |
|
848
TIM SA
TIMB
$8.62B
| $4.61M | 0.01% |
406,312
-298,888
| -42% | -$3.66M |
|
849
DNOW Inc
DNOW
$3.01B
| $4.6M | 0.01% |
456,084
-299,328
| -40% | -$2.93M |
|
850
RH
RH
$3.46B
| $4.59M | 0.01% |
7,696
-5,924
| -43% | -$2.92M |
|
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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.