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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1076
DELISTED
Proofpoint, Inc.
PFPT
| $2.6M | ﹤0.01% |
20,628
+1,147
| +6% | +$149K |
|
|
KBAL
1077
DELISTED
Kimball International
KBAL
| $2.59M | ﹤0.01% |
185,321
-106,224
| -36% | -$1.38M |
|
1078
Opko Health
OPK
$1.04B
| $2.59M | ﹤0.01% |
603,637
-194,491
| -24% | -$929K |
|
1079
Macy's
M
$6.23B
| $2.58M | ﹤0.01% |
159,500
+136,440
| +592% | +$2.08M |
|
1080
Progress Software
PRGS
$1.82B
| $2.58M | ﹤0.01% |
58,475
-33,519
| -36% | -$1.47M |
|
|
TACO
1081
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.57M | ﹤0.01% |
268,664
+12,667
| +5% | +$129K |
|
|
EGRX
1082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.56M | ﹤0.01% |
61,409
+16,724
| +37% | +$777K |
|
1083
LCI Industries
LCII
$2.61B
| $2.56M | ﹤0.01% |
19,362
+890
| +5% | +$124K |
|
1084
NBT Bancorp
NBTB
$2.78B
| $2.56M | ﹤0.01% |
64,118
+26,255
| +69% | +$966K |
|
1085
Seneca Foods Class A
SENEA
$1.31B
| $2.55M | ﹤0.01% |
54,168
-14,359
| -21% | -$687K |
|
|
ALEX
1086
DELISTED
Alexander & Baldwin
ALEX
| $2.55M | ﹤0.01% |
151,775
-7,913
| -5% | -$136K |
|
|
HIBB
1087
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.54M | ﹤0.01% |
36,950
+1,464
| +4% | +$90.2K |
|
1088
Intellia Therapeutics
NTLA
$1.66B
| $2.54M | ﹤0.01% |
31,704
+11,414
| +56% | +$766K |
|
|
OPI
1089
DELISTED
Office Properties Income Trust
OPI
| $2.54M | ﹤0.01% |
92,274
+4,551
| +5% | +$118K |
|
1090
Repligen
RGEN
$9.49B
| $2.54M | ﹤0.01% |
13,190
-1,202
| -8% | -$246K |
|
|
LBAI
1091
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.52M | ﹤0.01% |
144,879
+94,515
| +188% | +$1.46M |
|
1092
Olin
OLN
$2.17B
| $2.51M | ﹤0.01% |
66,190
+38,889
| +142% | +$1.18M |
|
1093
SPS Commerce
SPSC
$2.83B
| $2.51M | ﹤0.01% |
25,283
-17,896
| -41% | -$1.89M |
|
|
NPTN
1094
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.51M | ﹤0.01% |
210,135
-184,195
| -47% | -$2.09M |
|
|
TRST
1095
Trustco Bank Corp NY
TRST
$972M
| $2.51M | ﹤0.01% |
68,009
+42,997
| +172% | +$1.52M |
|
1096
Insight Enterprises
NSIT
$4.57B
| $2.5M | ﹤0.01% |
26,239
-11,960
| -31% | -$1.02M |
|
1097
Tennant Co
TNC
$1.17B
| $2.5M | ﹤0.01% |
31,337
-2,734
| -8% | -$207K |
|
|
DSKE
1098
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.5M | ﹤0.01% |
294,420
+32,132
| +12% | +$197K |
|
|
CIT
1099
DELISTED
CIT Group Inc.
CIT
| $2.5M | ﹤0.01% |
48,473
-522
| -1% | -$23.4K |
|
1100
Powell Industries
POWL
$7.56B
| $2.49M | ﹤0.01% |
220,614
-8,250
| -4% | -$86.9K |
|
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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.