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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 | |
|---|---|---|---|---|---|---|
901
Mueller Industries
MLI
$15.1B
| $3.72M | 0.01% |
360,116
+3,164
| +0.9% | +$31.1K |
|
902
Snap
SNAP
$9.32B
| $3.71M | 0.01% |
72,687
+9,704
| +15% | +$558K |
|
903
MACOM Technology Solutions
MTSI
$22.9B
| $3.7M | 0.01% |
63,780
+13,201
| +26% | +$818K |
|
904
Piper Sandler
PIPR
$5.35B
| $3.7M | 0.01% |
134,976
+36,100
| +37% | +$957K |
|
905
Middleby
MIDD
$5.43B
| $3.69M | 0.01% |
22,261
-10,672
| -32% | -$1.57M |
|
906
Antero Resources
AR
$11.6B
| $3.67M | 0.01% |
359,469
+284,049
| +377% | +$2.41M |
|
907
Palo Alto Networks
PANW
$313B
| $3.66M | 0.01% |
68,238
-2,658
| -4% | -$158K |
|
|
PRAH
908
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.66M | 0.01% |
23,861
-273,054
| -92% | -$37.1M |
|
|
EBSB
909
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.65M | 0.01% |
198,440
-6,160
| -3% | -$104K |
|
910
Martin Marietta Materials
MLM
$33.3B
| $3.65M | 0.01% |
10,870
-6,348
| -37% | -$2.03M |
|
911
Hilltop Holdings
HTH
$2.24B
| $3.64M | 0.01% |
106,610
-16,720
| -14% | -$549K |
|
912
Crocs
CROX
$6.31B
| $3.62M | 0.01% |
45,006
-1,184
| -3% | -$90.3K |
|
913
Independent Bank Corp
IBCP
$844M
| $3.6M | 0.01% |
152,471
+20,523
| +16% | +$435K |
|
914
Brixmor Property Group
BRX
$9.09B
| $3.6M | 0.01% |
177,908
+43,435
| +32% | +$814K |
|
915
Resideo Technologies
REZI
$3.67B
| $3.6M | 0.01% |
127,286
+18,568
| +17% | +$491K |
|
|
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
| $3.59M | 0.01% |
112,449
+16,057
| +17% | +$513K |
|
917
Ulta Beauty
ULTA
$23.3B
| $3.58M | 0.01% |
11,588
+4,178
| +56% | +$1.3M |
|
918
Walker & Dunlop
WD
$1.48B
| $3.58M | 0.01% |
34,828
+13,805
| +66% | +$1.34M |
|
|
TRTN
919
DELISTED
Triton International Limited
TRTN
| $3.56M | 0.01% |
64,818
-2,523
| -4% | -$135K |
|
920
Alcoa
AA
$14.3B
| $3.55M | 0.01% |
109,337
+29,139
| +36% | +$737K |
|
|
BPMC
921
DELISTED
Blueprint Medicines
BPMC
| $3.54M | 0.01% |
36,448
+8,097
| +29% | +$808K |
|
922
Sturm, Ruger & Co
RGR
$598M
| $3.54M | 0.01% |
53,641
+17,847
| +50% | +$1.23M |
|
923
Abercrombie & Fitch
ANF
$5.24B
| $3.53M | 0.01% |
102,790
+18,728
| +22% | +$516K |
|
924
Shutterstock
SSTK
$200M
| $3.52M | 0.01% |
39,570
-6,103
| -13% | -$488K |
|
925
Brown & Brown
BRO
$23.9B
| $3.51M | 0.01% |
76,930
-17,615
| -19% | -$808K |
|
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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.