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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 | |
|---|---|---|---|---|---|---|
851
Hanmi Financial
HAFC
$948M
| $4.58M | 0.01% |
232,252
+50,642
| +28% | +$821K |
|
852
NETGEAR
NTGR
$648M
| $4.55M | 0.01% |
110,670
+9,841
| +10% | +$406K |
|
853
Griffon
GFF
$4.84B
| $4.52M | 0.01% |
166,411
+26,436
| +19% | +$653K |
|
854
Paycom
PAYC
$9.57B
| $4.52M | 0.01% |
12,251
-27,207
| -69% | -$10.7M |
|
855
Liberty Broadband Class C
LBRDK
$5.32B
| $4.49M | 0.01% |
29,894
+10,424
| +54% | +$1.58M |
|
|
K
856
DELISTED
Kellanova
K
| $4.47M | 0.01% |
75,767
-104,894
| -58% | -$5.87M |
|
857
Ventas
VTR
$44.6B
| $4.47M | 0.01% |
83,808
+57,259
| +216% | +$2.94M |
|
|
PBCT
858
DELISTED
People's United Financial Inc
PBCT
| $4.45M | 0.01% |
249,779
-3,761,027
| -94% | -$60.5M |
|
859
Prestige Consumer Healthcare
PBH
$2.54B
| $4.39M | 0.01% |
100,837
-298,900
| -75% | -$12.6M |
|
860
American International
AIG
$40.4B
| $4.38M | 0.01% |
94,903
+85,478
| +907% | +$3.69M |
|
|
TBRG
861
DELISTED
TruBridge
TBRG
| $4.38M | 0.01% |
143,252
+20,038
| +16% | +$616K |
|
862
FormFactor
FORM
$9.46B
| $4.37M | 0.01% |
96,857
-26,483
| -21% | -$1.2M |
|
863
John B. Sanfilippo & Son
JBSS
$978M
| $4.37M | 0.01% |
48,309
-13,408
| -22% | -$1.16M |
|
864
Johnson Outdoors
JOUT
$494M
| $4.36M | 0.01% |
30,533
-18,380
| -38% | -$2.31M |
|
|
REVG
865
DELISTED
REV Group
REVG
| $4.34M | 0.01% |
226,682
+93,411
| +70% | +$1.23M |
|
866
MarineMax
HZO
$1.16B
| $4.32M | 0.01% |
87,514
-58,976
| -40% | -$2.78M |
|
867
FirstCash
FCFS
$9.04B
| $4.32M | 0.01% |
66,422
-1,128
| -2% | -$71.5K |
|
|
PARA
868
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.01% |
96,114
-25,393
| -21% | -$1.55M |
|
|
DOOR
869
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.27M | 0.01% |
37,019
-66
| -0.2% | -$7.16K |
|
870
Toll Brothers
TOL
$14.3B
| $4.24M | 0.01% |
74,750
+57,131
| +324% | +$2.99M |
|
871
RPM International
RPM
$14.9B
| $4.21M | 0.01% |
45,879
+16,590
| +57% | +$1.43M |
|
872
Usana Health Sciences
USNA
$254M
| $4.21M | 0.01% |
43,084
-7,351
| -15% | -$669K |
|
873
Encore Capital Group
ECPG
$1.98B
| $4.19M | 0.01% |
104,140
+3,254
| +3% | +$115K |
|
|
COWN
874
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.14M | 0.01% |
117,800
-25,886
| -18% | -$834K |
|
875
Sonos
SONO
$1.78B
| $4.11M | 0.01% |
109,678
+7,585
| +7% | +$256K |
|
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VGA
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.