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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 | |
|---|---|---|---|---|---|---|
1151
Acushnet Holdings
GOLF
$5.25B
| $2.24M | ﹤0.01% |
54,163
-1,018
| -2% | -$43.3K |
|
|
TCS
1152
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.24M | ﹤0.01% |
8,970
+3,563
| +66% | +$796K |
|
|
VIVO
1153
DELISTED
Meridian Bioscience Inc
VIVO
| $2.23M | ﹤0.01% |
84,926
-39,939
| -32% | -$950K |
|
1154
Marathon Petroleum
MPC
$100B
| $2.23M | ﹤0.01% |
41,636
-19,486
| -32% | -$984K |
|
1155
Virtus Investment Partners
VRTS
$1.14B
| $2.22M | ﹤0.01% |
9,417
-1,964
| -17% | -$473K |
|
1156
Power Integrations
POWI
$3.48B
| $2.21M | ﹤0.01% |
27,176
-26,387
| -49% | -$2.3M |
|
1157
First Hawaiian
FHB
$3.39B
| $2.21M | ﹤0.01% |
80,807
-80,316
| -50% | -$2.16M |
|
|
PRSP
1158
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.2M | ﹤0.01% |
75,715
-326,805
| -81% | -$9.21M |
|
|
ENIA
1159
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.2M | ﹤0.01% |
259,095
-157,341
| -38% | -$1.25M |
|
|
BLD
1160
DELISTED
TopBuild
BLD
| $2.19M | ﹤0.01% |
10,468
-1,040
| -9% | -$211K |
|
1161
Kraft Heinz
KHC
$30.1B
| $2.19M | ﹤0.01% |
54,761
-119,342
| -69% | -$4.3M |
|
1162
iQIYI
IQ
$1.31B
| $2.17M | ﹤0.01% |
130,869
+99,747
| +321% | +$2.3M |
|
1163
American Eagle Outfitters
AEO
$2.73B
| $2.17M | ﹤0.01% |
74,783
+11,471
| +18% | +$294K |
|
1164
Cars.com
CARS
$672M
| $2.17M | ﹤0.01% |
167,114
+27,428
| +20% | +$360K |
|
|
HMHC
1165
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.17M | ﹤0.01% |
284,169
-291,919
| -51% | -$1.67M |
|
1166
Zumiez
ZUMZ
$319M
| $2.16M | ﹤0.01% |
50,411
+3,593
| +8% | +$160K |
|
1167
Huntington Bancshares
HBAN
$35.9B
| $2.16M | ﹤0.01% |
137,459
-260,051
| -65% | -$3.9M |
|
1168
Old National Bancorp
ONB
$10.4B
| $2.16M | ﹤0.01% |
111,737
+47,201
| +73% | +$875K |
|
1169
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.16M | ﹤0.01% |
38,445
-1,666
| -4% | -$100K |
|
1170
Essent Group
ESNT
$6.23B
| $2.15M | ﹤0.01% |
45,160
+315
| +0.7% | +$14K |
|
1171
Spire
SR
$4.9B
| $2.14M | ﹤0.01% |
28,951
-9,882
| -25% | -$660K |
|
|
AMED
1172
DELISTED
Amedisys
AMED
| $2.14M | ﹤0.01% |
8,098
-3,259
| -29% | -$919K |
|
|
PS
1173
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.13M | ﹤0.01% |
+95,476
| New | +$2.05M |
|
1174
Cullen/Frost Bankers
CFR
$10.5B
| $2.13M | ﹤0.01% |
19,560
-15,142
| -44% | -$1.56M |
|
1175
Alpha and Omega Semiconductor
AOSL
$916M
| $2.11M | ﹤0.01% |
64,527
+20,674
| +47% | +$679K |
|
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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.