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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 | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$61.2B
| $169M | 0.28% |
1,431,622
-31,801
| -2% | -$3.44M |
|
77
Hormel Foods
HRL
$13.8B
| $169M | 0.28% |
3,533,801
-180,366
| -5% | -$8.53M |
|
78
Eaton
ETN
$174B
| $168M | 0.27% |
1,213,394
+46,783
| +4% | +$6.03M |
|
79
KLA
KLAC
$259B
| $165M | 0.27% |
5,016,050
+301,530
| +6% | +$9.09M |
|
|
EA
80
DELISTED
Electronic Arts
EA
| $164M | 0.27% |
1,208,890
+31,656
| +3% | +$4.39M |
|
81
Micron Technology
MU
$991B
| $162M | 0.27% |
1,851,030
+44,213
| +2% | +$3.75M |
|
82
NextEra Energy
NEE
$177B
| $161M | 0.26% |
2,144,124
-286,295
| -12% | -$22.3M |
|
83
Pultegroup
PHM
$25.3B
| $161M | 0.26% |
3,067,767
-778,242
| -20% | -$36.3M |
|
84
AT&T
T
$163B
| $160M | 0.26% |
7,008,389
+3,285,271
| +88% | +$72.6M |
|
85
Cardinal Health
CAH
$55.4B
| $159M | 0.26% |
2,617,675
+54,943
| +2% | +$3.03M |
|
86
Expeditors International
EXPD
$23.2B
| $159M | 0.26% |
1,473,814
+58,025
| +4% | +$5.59M |
|
87
Republic Services
RSG
$65.7B
| $159M | 0.26% |
1,599,911
-53,328
| -3% | -$5M |
|
88
Emerson Electric
EMR
$88.3B
| $158M | 0.26% |
1,749,148
+204,942
| +13% | +$17.6M |
|
89
Robert Half
RHI
$4.37B
| $155M | 0.25% |
1,988,648
-587,242
| -23% | -$42.6M |
|
90
Everest Group
EG
$14.4B
| $155M | 0.25% |
626,247
+20,615
| +3% | +$4.91M |
|
91
Travelers Companies
TRV
$80.2B
| $152M | 0.25% |
1,012,732
+30,291
| +3% | +$4.45M |
|
|
BNY
92
Bank of New York Mellon
BNY
$107B
| $152M | 0.25% |
3,218,817
+73,937
| +2% | +$3.25M |
|
93
Lam Research
LRCX
$390B
| $151M | 0.25% |
2,540,580
-1,053,960
| -29% | -$57.4M |
|
94
Citigroup
C
$226B
| $149M | 0.24% |
2,052,483
-338,215
| -14% | -$22.6M |
|
95
Snap-on
SNA
$21.5B
| $148M | 0.24% |
642,816
+132,579
| +26% | +$26.1M |
|
96
T. Rowe Price
TROW
$24.3B
| $147M | 0.24% |
859,079
+86,100
| +11% | +$14.1M |
|
97
Zoom
ZM
$30.6B
| $147M | 0.24% |
459,408
-117,090
| -20% | -$43.1M |
|
98
AutoZone
AZO
$51.1B
| $147M | 0.24% |
104,627
+19,156
| +22% | +$23.7M |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $146M | 0.24% |
1,570,400
+77,823
| +5% | +$7.32M |
|
100
Peloton Interactive
PTON
$2.49B
| $143M | 0.23% |
1,284,554
+481,312
| +60% | +$63.9M |
|
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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.