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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 | |
|---|---|---|---|---|---|---|
976
AMERISAFE
AMSF
$520M
| $3.04M | 0.01% |
47,569
-7,459
| -14% | -$448K |
|
977
Green Brick Partners
GRBK
$3.05B
| $3.03M | 0.01% |
133,644
+38,429
| +40% | +$819K |
|
978
ArcBest
ARCB
$3.11B
| $3.03M | 0.01% |
43,050
-12,193
| -22% | -$703K |
|
979
Conduent
CNDT
$241M
| $3.03M | 0.01% |
454,475
-8,966
| -2% | -$51.1K |
|
980
Group 1 Automotive
GPI
$3.15B
| $3.03M | ﹤0.01% |
19,178
-5,108
| -21% | -$779K |
|
981
Reynolds Consumer Products
REYN
$5.5B
| $3.02M | ﹤0.01% |
+101,563
| New | +$3M |
|
982
Trimble
TRMB
$13.3B
| $3.02M | ﹤0.01% |
39,226
-2,537
| -6% | -$183K |
|
983
Semtech
SMTC
$13B
| $3.02M | ﹤0.01% |
43,791
-16,581
| -27% | -$1.22M |
|
984
TG Therapeutics
TGTX
$7.7B
| $3.02M | ﹤0.01% |
62,608
-9,148
| -13% | -$440K |
|
985
Advanced Drainage Systems
WMS
$10.7B
| $3.01M | ﹤0.01% |
29,132
+13,216
| +83% | +$1.29M |
|
986
Central Pacific Financial
CPF
$1,000M
| $3.01M | ﹤0.01% |
112,869
-27,759
| -20% | -$634K |
|
987
Stewart Information Services
STC
$2.02B
| $3M | ﹤0.01% |
57,741
+8,411
| +17% | +$427K |
|
988
Edison International
EIX
$26.8B
| $3M | ﹤0.01% |
51,149
+46,765
| +1,067% | +$2.75M |
|
989
Marvell Technology
MRVL
$200B
| $3M | ﹤0.01% |
61,372
-79,662
| -56% | -$3.9M |
|
990
Box
BOX
$4.48B
| $2.99M | ﹤0.01% |
130,246
-31,044
| -19% | -$604K |
|
|
ECOM
991
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.99M | ﹤0.01% |
126,828
-78,625
| -38% | -$1.74M |
|
992
Camping World
CWH
$645M
| $2.99M | ﹤0.01% |
82,070
-26,167
| -24% | -$931K |
|
|
AIMC
993
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.98M | ﹤0.01% |
53,861
-12,976
| -19% | -$754K |
|
994
Choice Hotels
CHH
$4.69B
| $2.98M | ﹤0.01% |
27,749
-5,572
| -17% | -$594K |
|
995
Hope Bancorp
HOPE
$1.82B
| $2.96M | ﹤0.01% |
196,383
-36,160
| -16% | -$480K |
|
996
CBRE Group
CBRE
$42.6B
| $2.96M | ﹤0.01% |
37,447
-247,007
| -87% | -$17.5M |
|
|
FFWM
997
DELISTED
First Foundation Inc
FFWM
| $2.96M | ﹤0.01% |
125,942
+14,557
| +13% | +$325K |
|
|
MRTX
998
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.95M | ﹤0.01% |
17,225
-3,270
| -16% | -$647K |
|
999
ABM Industries
ABM
$2.81B
| $2.95M | ﹤0.01% |
57,790
+9,922
| +21% | +$435K |
|
|
CIVI
1000
DELISTED
Civitas Resources
CIVI
| $2.94M | ﹤0.01% |
82,231
+27,342
| +50% | +$771K |
|
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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.