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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$79.9B
| $143M | 0.23% |
666,601
-34,554
| -5% | -$7.35M |
|
102
Waste Management
WM
$91B
| $142M | 0.23% |
1,104,327
-316,726
| -22% | -$37M |
|
103
Lockheed Martin
LMT
$136B
| $142M | 0.23% |
384,116
+195,869
| +104% | +$67.2M |
|
104
Becton Dickinson
BDX
$48.2B
| $142M | 0.23% |
598,214
+154,542
| +35% | +$37.8M |
|
105
Kimberly-Clark
KMB
$36.5B
| $139M | 0.23% |
999,782
-439,904
| -31% | -$58.4M |
|
106
Hershey
HSY
$36.6B
| $138M | 0.23% |
876,164
-14,419
| -2% | -$2.17M |
|
107
McDonald's
MCD
$195B
| $138M | 0.23% |
615,594
+170,088
| +38% | +$36.4M |
|
108
Regeneron Pharmaceuticals
REGN
$80.8B
| $138M | 0.22% |
290,661
-63,244
| -18% | -$30.8M |
|
109
Dollar General
DG
$27.9B
| $137M | 0.22% |
678,903
+44,208
| +7% | +$8.78M |
|
110
T-Mobile US
TMUS
$190B
| $136M | 0.22% |
1,086,010
-47,834
| -4% | -$6.03M |
|
111
JD.com
JD
$44.5B
| $133M | 0.22% |
1,579,365
-72,465
| -4% | -$6.64M |
|
112
Qorvo
QRVO
$8.74B
| $130M | 0.21% |
710,866
-307,282
| -30% | -$53.9M |
|
113
C.H. Robinson
CHRW
$17.5B
| $130M | 0.21% |
1,358,508
-91,784
| -6% | -$8.57M |
|
114
Progressive
PGR
$125B
| $127M | 0.21% |
1,335,274
+100,562
| +8% | +$9.14M |
|
115
Gilead Sciences
GILD
$165B
| $127M | 0.21% |
1,970,913
-1,000,300
| -34% | -$64.5M |
|
116
PayPal
PYPL
$50.5B
| $127M | 0.21% |
524,212
+16,573
| +3% | +$4.18M |
|
117
Linde
LIN
$226B
| $126M | 0.21% |
450,472
-26,814
| -6% | -$6.96M |
|
118
Huntington Ingalls Industries
HII
$12.8B
| $126M | 0.21% |
611,325
+54,476
| +10% | +$9.75M |
|
|
119
Moderna
MRNA
$23.6B
| $122M | 0.2% |
967,297
+825,570
| +583% | +$120M |
|
120
AngloGold Ashanti
AU
$48.7B
| $122M | 0.2% |
5,548,341
+1,101,839
| +25% | +$24.7M |
|
121
American Tower
AMT
$80.4B
| $122M | 0.2% |
514,174
-15,136
| -3% | -$3.37M |
|
122
Trane Technologies
TT
$106B
| $121M | 0.2% |
730,263
-119,425
| -14% | -$18.5M |
|
123
Gold Fields
GFI
$36.5B
| $118M | 0.19% |
12,400,622
+2,230,648
| +22% | +$20.8M |
|
124
US Bancorp
USB
$99.6B
| $117M | 0.19% |
2,124,214
+688,076
| +48% | +$34.4M |
|
125
J.M. Smucker
SJM
$12.8B
| $117M | 0.19% |
926,312
+153,193
| +20% | +$18.1M |
|
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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.