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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 | |
|---|---|---|---|---|---|---|
1251
Advanced Energy
AEIS
$13.2B
| $1.82M | ﹤0.01% |
16,664
+638
| +4% | +$69.2K |
|
1252
Mattel
MAT
$4.25B
| $1.82M | ﹤0.01% |
91,317
+7,499
| +9% | +$145K |
|
|
TBIO
1253
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.82M | ﹤0.01% |
110,281
+44,147
| +67% | +$1.01M |
|
|
CONE
1254
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | ﹤0.01% |
26,912
+16,050
| +148% | +$1.11M |
|
1255
Floor & Decor
FND
$6.27B
| $1.81M | ﹤0.01% |
19,001
-25,413
| -57% | -$2.47M |
|
1256
Tenable Holdings
TENB
$4.41B
| $1.81M | ﹤0.01% |
50,145
+10,294
| +26% | +$465K |
|
1257
Federal Agricultural Mortgage
AGM
$2.51B
| $1.81M | ﹤0.01% |
17,940
+275
| +2% | +$23.7K |
|
1258
Domo
DOMO
$187M
| $1.8M | ﹤0.01% |
32,046
+2,175
| +7% | +$141K |
|
1259
Dime Commercial Bancshares
DCOM
$1.82B
| $1.8M | ﹤0.01% |
59,589
+30,798
| +107% | +$882K |
|
|
OPLN
1260
Openlane
OPLN
$4.33B
| $1.8M | ﹤0.01% |
119,788
-621,931
| -84% | -$10.6M |
|
1261
Azenta
AZTA
$1.49B
| $1.79M | ﹤0.01% |
22,313
-2,275
| -9% | -$183K |
|
|
KE
1262
Kimball Electronics
KE
$626M
| $1.79M | ﹤0.01% |
+69,469
| New | +$1.58M |
|
1263
TTEC Holdings
TTEC
$77.4M
| $1.79M | ﹤0.01% |
17,835
-5,318
| -23% | -$451K |
|
1264
eGain
EGAN
$206M
| $1.79M | ﹤0.01% |
188,609
+26,410
| +16% | +$295K |
|
1265
Weis Markets
WMK
$1.77B
| $1.79M | ﹤0.01% |
31,614
-3,643
| -10% | -$195K |
|
|
FFIC
1266
DELISTED
Flushing Financial
FFIC
| $1.78M | ﹤0.01% |
83,918
+24,866
| +42% | +$514K |
|
1267
International Bancshares
IBOC
$4.57B
| $1.78M | ﹤0.01% |
38,255
-67,073
| -64% | -$2.95M |
|
|
FSP
1268
Franklin Street Properties
FSP
$46.4M
| $1.77M | ﹤0.01% |
324,751
+86,417
| +36% | +$430K |
|
1269
V2X
VVX
$2.55B
| $1.77M | ﹤0.01% |
33,041
-24,361
| -42% | -$1.34M |
|
1270
MacroGenics
MGNX
$259M
| $1.76M | ﹤0.01% |
55,366
+591
| +1% | +$14.4K |
|
1271
Tronox
TROX
$958M
| $1.76M | ﹤0.01% |
96,203
+13,534
| +16% | +$236K |
|
|
CADE
1272
DELISTED
Cadence Bancorporation
CADE
| $1.76M | ﹤0.01% |
84,949
+46,416
| +120% | +$945K |
|
1273
International Money Express
IMXI
$353M
| $1.76M | ﹤0.01% |
117,232
+36,184
| +45% | +$560K |
|
|
BRSL
1274
Brightstar Lottery PLC
BRSL
$2.15B
| $1.76M | ﹤0.01% |
109,403
-41,115
| -27% | -$724K |
|
|
EXAS
1275
DELISTED
Exact Sciences
EXAS
| $1.75M | ﹤0.01% |
13,673
+2,198
| +19% | +$301K |
|
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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.