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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 | |
|---|---|---|---|---|---|---|
1426
PJT Partners
PJT
$4.49B
| $1.33M | ﹤0.01% |
19,635
-1,610
| -8% | -$117K |
|
1427
Arcus Biosciences
RCUS
$3.68B
| $1.33M | ﹤0.01% |
47,226
-18,740
| -28% | -$652K |
|
1428
First Financial Bancorp
FFBC
$3.59B
| $1.32M | ﹤0.01% |
55,172
+24,346
| +79% | +$537K |
|
|
ILPT
1429
Industrial Logistics Properties Trust
ILPT
$609M
| $1.32M | ﹤0.01% |
57,056
+22,351
| +64% | +$501K |
|
1430
Lakeland Industries
LAKE
$120M
| $1.32M | ﹤0.01% |
47,247
-14,856
| -24% | -$461K |
|
|
ESGR
1431
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
5,314
+4
| +0.1% | +$908 |
|
1432
Enpro
NPO
$7.15B
| $1.31M | ﹤0.01% |
15,352
+10,494
| +216% | +$857K |
|
|
PSB
1433
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | ﹤0.01% |
8,468
-8,459
| -50% | -$1.21M |
|
1434
AppFolio
APPF
$7.23B
| $1.31M | ﹤0.01% |
9,242
-1,494
| -14% | -$232K |
|
1435
Enova International
ENVA
$6.58B
| $1.3M | ﹤0.01% |
36,793
-16,293
| -31% | -$488K |
|
1436
Forestar Group
FOR
$1.49B
| $1.3M | ﹤0.01% |
56,036
+16,844
| +43% | +$377K |
|
|
ARNC
1437
DELISTED
Arconic Corporation
ARNC
| $1.3M | ﹤0.01% |
51,389
-236
| -0.5% | -$6.33K |
|
|
NVRO
1438
DELISTED
NEVRO CORP.
NVRO
| $1.3M | ﹤0.01% |
9,319
-7,255
| -44% | -$1.18M |
|
1439
AMC Entertainment Holdings
AMC
$2.33B
| $1.3M | ﹤0.01% |
+12,726
| New | +$973K |
|
|
NPKI
1440
NPK International
NPKI
$1.19B
| $1.3M | ﹤0.01% |
413,109
-164,825
| -29% | -$508K |
|
1441
Clearway Energy Class C
CWEN
$7.02B
| $1.3M | ﹤0.01% |
46,067
-47,676
| -51% | -$1.46M |
|
1442
Performance Food Group
PFGC
$16.4B
| $1.3M | ﹤0.01% |
22,503
-43,971
| -66% | -$2.32M |
|
1443
MasterCraft Boat Holdings
MCFT
$599M
| $1.29M | ﹤0.01% |
48,396
-9,303
| -16% | -$258K |
|
|
IVC
1444
DELISTED
Invacare Corporation
IVC
| $1.29M | ﹤0.01% |
160,412
+29,718
| +23% | +$277K |
|
|
CVET
1445
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.28M | ﹤0.01% |
42,673
-10,671
| -20% | -$364K |
|
1446
TriMas Corp
TRS
$1.4B
| $1.27M | ﹤0.01% |
41,834
-33,041
| -44% | -$1.09M |
|
1447
Cavco Industries
CVCO
$4.62B
| $1.26M | ﹤0.01% |
5,586
-4,593
| -45% | -$957K |
|
1448
Addus HomeCare
ADUS
$2.2B
| $1.26M | ﹤0.01% |
12,033
-2,618
| -18% | -$298K |
|
1449
Genesco
GCO
$391M
| $1.26M | ﹤0.01% |
26,434
-5,406
| -17% | -$232K |
|
1450
iRhythm Holdings
IRTC
$4.14B
| $1.25M | ﹤0.01% |
9,035
-2,981
| -25% | -$534K |
|
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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.