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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 | |
|---|---|---|---|---|---|---|
876
Neurocrine Biosciences
NBIX
$16.5B
| $4.09M | 0.01% |
42,091
+30,775
| +272% | +$3.23M |
|
877
Omega Healthcare
OHI
$13.8B
| $4.05M | 0.01% |
110,674
+101,319
| +1,083% | +$3.73M |
|
878
First Financial Corp
THFF
$967M
| $4.05M | 0.01% |
90,010
+51,088
| +131% | +$2.17M |
|
|
SYKE
879
DELISTED
SYKES Enterprises Inc
SYKE
| $4.04M | 0.01% |
91,774
-5,187
| -5% | -$219K |
|
880
AptarGroup
ATR
$8.57B
| $4M | 0.01% |
28,253
-1,827
| -6% | -$252K |
|
881
Natera
NTRA
$45.1B
| $3.94M | 0.01% |
38,777
-7,461
| -16% | -$818K |
|
882
Atkore
ATKR
$3.17B
| $3.92M | 0.01% |
54,556
-27,368
| -33% | -$1.65M |
|
883
Customers Bancorp
CUBI
$2.8B
| $3.91M | 0.01% |
122,828
+27,160
| +28% | +$715K |
|
|
ATH
884
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.9M | 0.01% |
77,399
-26,249
| -25% | -$1.22M |
|
|
STMP
885
DELISTED
Stamps.com, Inc.
STMP
| $3.9M | 0.01% |
19,526
-3,877
| -17% | -$826K |
|
|
UCTT
886
Ultra Clean Holdings
UCTT
$3.9B
| $3.88M | 0.01% |
66,940
-37,056
| -36% | -$1.71M |
|
887
Employers Holdings
EIG
$871M
| $3.88M | 0.01% |
90,132
-32,781
| -27% | -$1.14M |
|
888
Haemonetics
HAE
$3.97B
| $3.86M | 0.01% |
34,808
-22,706
| -39% | -$2.81M |
|
889
AMC Global Media
AMCX
$486M
| $3.86M | 0.01% |
72,654
-754,090
| -91% | -$41.2M |
|
890
Bank of Hawaii
BOH
$3.13B
| $3.86M | 0.01% |
43,148
-24,790
| -36% | -$2.16M |
|
|
NUAN
891
DELISTED
Nuance Communications, Inc.
NUAN
| $3.84M | 0.01% |
88,958
-45,465
| -34% | -$2.09M |
|
892
Asbury Automotive
ABG
$3.73B
| $3.83M | 0.01% |
19,488
+302
| +2% | +$50.9K |
|
|
VRTV
893
DELISTED
VERITIV CORPORATION
VRTV
| $3.83M | 0.01% |
89,951
+4,725
| +6% | +$136K |
|
894
Ambev
ABEV
$43.8B
| $3.82M | 0.01% |
1,392,914
-189,968
| -12% | -$536K |
|
895
Grocery Outlet
GO
$972M
| $3.79M | 0.01% |
102,769
-13,761
| -12% | -$534K |
|
896
Signet Jewelers
SIG
$3.68B
| $3.79M | 0.01% |
65,328
+6,807
| +12% | +$320K |
|
|
JBGS
897
JBG SMITH
JBGS
$667M
| $3.78M | 0.01% |
119,002
+91,513
| +333% | +$2.9M |
|
|
GTS
898
DELISTED
Triple-S Management Corporation
GTS
| $3.76M | 0.01% |
144,532
-23,492
| -14% | -$580K |
|
899
Guardant Health
GH
$22.2B
| $3.73M | 0.01% |
25,091
-2,890
| -10% | -$437K |
|
900
First Industrial Realty Trust
FR
$8.35B
| $3.73M | 0.01% |
81,452
+19,686
| +32% | +$849K |
|
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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.