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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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$17.9B
| $117M | 0.19% |
3,320,595
-658,845
| -17% | -$21M |
|
127
Knight Transportation
KNX
$11.3B
| $115M | 0.19% |
2,398,446
+1,698
| +0.1% | +$74.5K |
|
128
Amdocs
DOX
$6.16B
| $113M | 0.19% |
1,614,315
+49,679
| +3% | +$3.75M |
|
129
PACCAR
PCAR
$69.8B
| $110M | 0.18% |
1,772,427
+436,098
| +33% | +$27.3M |
|
130
eBay
EBAY
$47.9B
| $109M | 0.18% |
1,785,114
+34,803
| +2% | +$2.02M |
|
131
CDW
CDW
$17.1B
| $108M | 0.18% |
656,262
+7,703
| +1% | +$1.15M |
|
132
TD Synnex
SNX
$20.5B
| $108M | 0.18% |
941,651
-106,273
| -10% | -$9.92M |
|
133
Baidu
BIDU
$37B
| $108M | 0.18% |
497,067
-15,892
| -3% | -$4.15M |
|
134
Synopsys
SNPS
$79.9B
| $108M | 0.18% |
435,392
+145,967
| +50% | +$37.1M |
|
135
Netflix
NFLX
$312B
| $107M | 0.18% |
2,066,440
+252,110
| +14% | +$13.4M |
|
136
United Therapeutics
UTHR
$22.7B
| $105M | 0.17% |
627,267
+3,071
| +0.5% | +$512K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $105M | 0.17% |
213,619
-1,606
| -0.7% | -$790K |
|
138
Intuitive Surgical
ISRG
$137B
| $104M | 0.17% |
422,973
+25,752
| +6% | +$6.48M |
|
139
Johnson Controls International
JCI
$92B
| $104M | 0.17% |
1,737,177
-1,256,749
| -42% | -$69.1M |
|
140
AutoNation
AN
$6.88B
| $104M | 0.17% |
1,111,207
-113,345
| -9% | -$9.09M |
|
141
Ford
F
$55.7B
| $104M | 0.17% |
8,454,413
+1,772,792
| +27% | +$20.3M |
|
142
AGCO
AGCO
$7.02B
| $104M | 0.17% |
720,538
+137,890
| +24% | +$17.2M |
|
143
Qualcomm
QCOM
$172B
| $103M | 0.17% |
776,803
+316,569
| +69% | +$45.7M |
|
144
Cognizant
CTSH
$26B
| $103M | 0.17% |
1,316,595
+41,015
| +3% | +$3.17M |
|
145
Booking.com
BKNG
$158B
| $102M | 0.17% |
1,095,200
-720,525
| -40% | -$64M |
|
146
Autodesk
ADSK
$53.8B
| $102M | 0.17% |
366,295
-9,580
| -3% | -$2.76M |
|
147
Packaging Corp of America
PKG
$22.7B
| $100M | 0.16% |
743,630
+147,673
| +25% | +$20.1M |
|
148
Philip Morris
PM
$292B
| $99.9M | 0.16% |
1,126,072
-244,088
| -18% | -$20.7M |
|
149
Darden Restaurants
DRI
$24.6B
| $95.9M | 0.16% |
675,624
+476,779
| +240% | +$62.7M |
|
150
Pinduoduo
PDD
$131B
| $95.5M | 0.16% |
713,363
+12,425
| +2% | +$2.1M |
|
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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.