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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 | |
|---|---|---|---|---|---|---|
1401
Kimco Realty
KIM
$16.3B
| $1.4M | ﹤0.01% |
74,863
-189,116
| -72% | -$3.34M |
|
1402
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.4M | ﹤0.01% |
239,187
+117,784
| +97% | +$816K |
|
1403
Fox Factory Holding Corp
FOXF
$890M
| $1.4M | ﹤0.01% |
11,012
-2,645
| -19% | -$341K |
|
1404
National Presto Industries
NPK
$982M
| $1.39M | ﹤0.01% |
13,662
-1,244
| -8% | -$122K |
|
1405
APi Group
APG
$18.9B
| $1.39M | ﹤0.01% |
100,973
| – | – |
|
|
KW
1406
DELISTED
Kennedy-Wilson Holdings
KW
| $1.38M | ﹤0.01% |
68,485
+3,219
| +5% | +$60.4K |
|
|
AMWD
1407
DELISTED
American Woodmark
AMWD
| $1.37M | ﹤0.01% |
13,901
+609
| +5% | +$58.6K |
|
|
BHVN
1408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.37M | ﹤0.01% |
20,027
-190
| -0.9% | -$15.4K |
|
1409
Moog Inc Class A
MOG.A
$13.5B
| $1.37M | ﹤0.01% |
16,444
-1,822
| -10% | -$146K |
|
1410
Century Aluminum
CENX
$4.68B
| $1.36M | ﹤0.01% |
77,280
+16,582
| +27% | +$236K |
|
1411
Kontoor Brands
KTB
$4.57B
| $1.36M | ﹤0.01% |
27,966
+13,569
| +94% | +$606K |
|
|
GLUU
1412
DELISTED
Glu Mobile Inc.
GLUU
| $1.36M | ﹤0.01% |
108,728
-3,701
| -3% | -$41.2K |
|
1413
Fossil Group
FOSL
$333M
| $1.35M | ﹤0.01% |
108,690
+68,566
| +171% | +$959K |
|
|
THR
1414
DELISTED
Thermon Group Holdings
THR
| $1.35M | ﹤0.01% |
69,143
-15,065
| -18% | -$275K |
|
|
PXD
1415
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | ﹤0.01% |
8,483
-6,681
| -44% | -$949K |
|
1416
ONE Gas
OGS
$5.08B
| $1.35M | ﹤0.01% |
17,658
-6,093
| -26% | -$445K |
|
1417
Rambus
RMBS
$10.9B
| $1.34M | ﹤0.01% |
69,185
-8,551
| -11% | -$172K |
|
1418
Hooker Furnishings Corp
HOFT
$159M
| $1.34M | ﹤0.01% |
36,807
-5,267
| -13% | -$180K |
|
|
HSII
1419
DELISTED
Heidrick & Struggles
HSII
| $1.34M | ﹤0.01% |
37,400
-1,814
| -5% | -$61.6K |
|
|
AJRD
1420
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.34M | ﹤0.01% |
28,453
+1,934
| +7% | +$98.3K |
|
|
DCH
1421
Dauch Corp
DCH
$1.59B
| $1.33M | ﹤0.01% |
138,160
+46,450
| +51% | +$460K |
|
1422
National Fuel Gas
NFG
$7.72B
| $1.33M | ﹤0.01% |
26,653
+13,127
| +97% | +$596K |
|
1423
Teleflex
TFX
$5.8B
| $1.33M | ﹤0.01% |
3,206
-1,960
| -38% | -$785K |
|
|
AEL
1424
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | ﹤0.01% |
42,216
-13,376
| -24% | -$398K |
|
1425
Benchmark Electronics
BHE
$2.91B
| $1.33M | ﹤0.01% |
43,027
-2,461
| -5% | -$70.5K |
|
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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.