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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 | |
|---|---|---|---|---|---|---|
1101
Camden National
CAC
$996M
| $2.49M | ﹤0.01% |
52,026
+37,859
| +267% | +$1.59M |
|
|
HTLF
1102
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.49M | ﹤0.01% |
49,465
+4,049
| +9% | +$190K |
|
1103
Westamerica Bancorp
WABC
$1.39B
| $2.48M | ﹤0.01% |
39,583
+29,961
| +311% | +$1.82M |
|
1104
Insteel Industries
IIIN
$634M
| $2.47M | ﹤0.01% |
80,110
-46,616
| -37% | -$1.39M |
|
1105
NVE Corp
NVEC
$563M
| $2.47M | ﹤0.01% |
35,254
+431
| +1% | +$29.2K |
|
|
GTY
1106
Getty Realty Corp
GTY
$2.05B
| $2.47M | ﹤0.01% |
87,183
+37,294
| +75% | +$1.04M |
|
1107
Kinsale Capital Group
KNSL
$8.59B
| $2.47M | ﹤0.01% |
14,973
+6,062
| +68% | +$1.11M |
|
1108
Integer Holdings
ITGR
$4.25B
| $2.46M | ﹤0.01% |
26,760
-3,329
| -11% | -$281K |
|
|
PDCE
1109
DELISTED
PDC Energy, Inc.
PDCE
| $2.46M | ﹤0.01% |
71,413
+53,943
| +309% | +$1.62M |
|
1110
Fabrinet
FN
$20.3B
| $2.46M | ﹤0.01% |
27,173
-14,852
| -35% | -$1.29M |
|
|
MIME
1111
DELISTED
Mimecast Limited
MIME
| $2.46M | ﹤0.01% |
61,070
+42,786
| +234% | +$1.88M |
|
1112
Corcept Therapeutics
CORT
$11.9B
| $2.45M | ﹤0.01% |
103,118
-41,543
| -29% | -$1.11M |
|
|
CONN
1113
DELISTED
Conn's Inc.
CONN
| $2.45M | ﹤0.01% |
126,086
+5,036
| +4% | +$74.2K |
|
1114
Ashland
ASH
$3.36B
| $2.44M | ﹤0.01% |
27,532
+13,607
| +98% | +$1.17M |
|
1115
Apogee Enterprises
APOG
$888M
| $2.43M | ﹤0.01% |
59,530
-27,832
| -32% | -$1.05M |
|
|
UNIT
1116
Uniti Group
UNIT
$2.38B
| $2.42M | ﹤0.01% |
219,518
-6,372
| -3% | -$76.8K |
|
|
SEM
1117
DELISTED
Select Medical
SEM
| $2.42M | ﹤0.01% |
131,624
-33,302
| -20% | -$546K |
|
1118
CarMax
KMX
$8.52B
| $2.42M | ﹤0.01% |
18,213
+454
| +3% | +$55.3K |
|
1119
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.41M | ﹤0.01% |
77,730
+748
| +1% | +$21.8K |
|
1120
Vail Resorts
MTN
$5.18B
| $2.4M | ﹤0.01% |
8,241
-26,884
| -77% | -$7.83M |
|
1121
Range Resources
RRC
$9.33B
| $2.4M | ﹤0.01% |
232,032
+151,027
| +186% | +$1.47M |
|
1122
Universal Electronics
UEIC
$66.6M
| $2.39M | ﹤0.01% |
43,428
-2,587
| -6% | -$149K |
|
1123
Miller Industries
MLR
$640M
| $2.38M | ﹤0.01% |
51,554
-1,913
| -4% | -$80.2K |
|
1124
Beazer Homes USA
BZH
$874M
| $2.37M | ﹤0.01% |
113,093
-21,861
| -16% | -$403K |
|
1125
HDFC Bank
HDB
$119B
| $2.36M | ﹤0.01% |
60,786
-3,174
| -5% | -$124K |
|
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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.