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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 | |
|---|---|---|---|---|---|---|
926
Invitation Homes
INVH
$17.7B
| $3.5M | 0.01% |
109,450
+81,213
| +288% | +$2.44M |
|
|
MCHB
927
Mechanics Bancorp
MCHB
$3.8B
| $3.49M | 0.01% |
79,224
+13,055
| +20% | +$543K |
|
928
MasTec
MTZ
$21.9B
| $3.49M | 0.01% |
38,484
-53,681
| -58% | -$4.59M |
|
|
FLG
929
Flagstar Bank National Association
FLG
$5.89B
| $3.49M | 0.01% |
+92,129
| New | +$3.19M |
|
|
SPWR
930
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.48M | 0.01% |
104,148
-24,323
| -19% | -$911K |
|
931
Mercury Systems
MRCY
$6.55B
| $3.48M | 0.01% |
49,754
+46,577
| +1,466% | +$3.37M |
|
|
PACW
932
DELISTED
PacWest Bancorp
PACW
| $3.47M | 0.01% |
91,024
-24,247
| -21% | -$851K |
|
|
AAWW
933
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.47M | 0.01% |
57,409
+9,232
| +19% | +$516K |
|
934
Incyte
INCY
$24.5B
| $3.46M | 0.01% |
42,619
-38,774
| -48% | -$3.31M |
|
935
Sunrun
RUN
$2.42B
| $3.46M | 0.01% |
58,310
-33,434
| -36% | -$2.32M |
|
|
MNDT
936
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.46M | 0.01% |
+176,802
| New | +$3.69M |
|
937
FuelCell Energy
FCEL
$1.54B
| $3.43M | 0.01% |
7,930
+3,915
| +98% | +$2.1M |
|
|
NFBK
938
DELISTED
Northfield Bancorp
NFBK
| $3.43M | 0.01% |
215,318
-26,033
| -11% | -$366K |
|
939
Lumen
LUMN
$6.58B
| $3.43M | 0.01% |
260,726
-492,673
| -65% | -$6.12M |
|
940
Carvana
CVNA
$79.2B
| $3.42M | 0.01% |
65,915
-13,030
| -17% | -$718K |
|
941
Oppenheimer Holdings
OPY
$1.21B
| $3.42M | 0.01% |
85,340
-7,081
| -8% | -$262K |
|
942
America Movil
AMX
$70.3B
| $3.4M | 0.01% |
250,510
+89,968
| +56% | +$1.24M |
|
|
LL
943
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.4M | 0.01% |
135,348
+67,039
| +98% | +$1.86M |
|
944
Century Communities
CCS
$2.01B
| $3.38M | 0.01% |
56,073
+8,125
| +17% | +$442K |
|
945
Great Southern Bancorp
GSBC
$875M
| $3.37M | 0.01% |
59,530
+5,426
| +10% | +$290K |
|
946
Qfin Holdings
QFIN
$1.56B
| $3.37M | 0.01% |
129,684
+31,784
| +32% | +$708K |
|
|
RDFN
947
DELISTED
Redfin
RDFN
| $3.37M | 0.01% |
50,534
-7,781
| -13% | -$593K |
|
948
Photronics
PLAB
$1.95B
| $3.34M | 0.01% |
260,061
-81,984
| -24% | -$992K |
|
949
HUB Group
HUBG
$2.32B
| $3.34M | 0.01% |
99,382
-2,282
| -2% | -$68.5K |
|
950
The Ensign Group
ENSG
$10.5B
| $3.34M | 0.01% |
35,583
-9,437
| -21% | -$808K |
|
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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.