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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 | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.47B
| $2.68M | ﹤0.01% |
35,487
-27,222
| -43% | -$2M |
|
|
DHIL
1052
DELISTED
Diamond Hill
DHIL
| $2.67M | ﹤0.01% |
17,137
+5
| +0% | +$769 |
|
1053
Haverty Furniture Companies
HVT
$449M
| $2.67M | ﹤0.01% |
71,790
+28,386
| +65% | +$981K |
|
1054
Accuray
ARAY
$32.9M
| $2.67M | ﹤0.01% |
538,728
+151,254
| +39% | +$780K |
|
|
PDM
1055
Piedmont Realty Trust
PDM
$1.21B
| $2.67M | ﹤0.01% |
153,412
-48,185
| -24% | -$813K |
|
1056
Outfront Media
OUT
$5.28B
| $2.66M | ﹤0.01% |
124,750
-77,840
| -38% | -$1.59M |
|
1057
FIVE9
FIVN
$2.52B
| $2.65M | ﹤0.01% |
17,102
-3,564
| -17% | -$609K |
|
1058
John Wiley & Sons Class A
WLY
$2.61B
| $2.65M | ﹤0.01% |
48,942
-36,146
| -42% | -$1.84M |
|
1059
Equifax
EFX
$21.8B
| $2.65M | ﹤0.01% |
14,639
-337
| -2% | -$59.5K |
|
1060
1st Source
SRCE
$2.13B
| $2.65M | ﹤0.01% |
55,744
-3,222
| -5% | -$143K |
|
1061
MSCI
MSCI
$41.9B
| $2.65M | ﹤0.01% |
6,339
-3,632
| -36% | -$1.53M |
|
|
JKS
1062
JinkoSolar
JKS
$852M
| $2.65M | ﹤0.01% |
63,513
| – | – |
|
1063
Portland General Electric
POR
$5.93B
| $2.64M | ﹤0.01% |
55,572
-10,125
| -15% | -$442K |
|
1064
Super Micro Computer
SMCI
$25.4B
| $2.64M | ﹤0.01% |
674,880
-344,810
| -34% | -$1.17M |
|
|
SNBR
1065
DELISTED
Sleep Number
SNBR
| $2.64M | ﹤0.01% |
18,368
-11,121
| -38% | -$1.33M |
|
1066
AES
AES
$10.5B
| $2.63M | ﹤0.01% |
98,150
-5,701
| -5% | -$152K |
|
1067
Quanex
NX
$986M
| $2.62M | ﹤0.01% |
99,725
-20,168
| -17% | -$503K |
|
|
HAYN
1068
DELISTED
Haynes International, Inc.
HAYN
| $2.61M | ﹤0.01% |
88,033
+9,785
| +13% | +$264K |
|
1069
DaVita
DVA
$11.5B
| $2.61M | ﹤0.01% |
24,209
-79,910
| -77% | -$8.88M |
|
1070
Banco de Chile
BCH
$20.4B
| $2.61M | ﹤0.01% |
110,416
-18,552
| -14% | -$416K |
|
1071
Belden
BDC
$5.37B
| $2.61M | ﹤0.01% |
59,437
-29,571
| -33% | -$1.34M |
|
1072
Marriott International
MAR
$92B
| $2.6M | ﹤0.01% |
17,591
-21,195
| -55% | -$2.89M |
|
1073
Euronet Worldwide
EEFT
$2.77B
| $2.6M | ﹤0.01% |
18,998
+12,144
| +177% | +$1.76M |
|
1074
A10 Networks
ATEN
$1.97B
| $2.6M | ﹤0.01% |
270,686
-36,757
| -12% | -$360K |
|
1075
Factset
FDS
$10.3B
| $2.6M | ﹤0.01% |
8,413
-544
| -6% | -$172K |
|
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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.