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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 | |
|---|---|---|---|---|---|---|
1526
Horace Mann Educators
HMN
$2.12B
| $1.05M | ﹤0.01% |
24,423
-695
| -3% | -$28.8K |
|
1527
QCR Holdings
QCRH
$1.71B
| $1.05M | ﹤0.01% |
22,305
+11,193
| +101% | +$480K |
|
|
SUM
1528
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | ﹤0.01% |
38,177
+6,552
| +21% | +$165K |
|
|
ENDP
1529
DELISTED
Endo International plc
ENDP
| $1.05M | ﹤0.01% |
141,655
+70,963
| +100% | +$575K |
|
1530
Cytosorbents Corp
CTSO
$22.6M
| $1.05M | ﹤0.01% |
120,786
-1,638
| -1% | -$15.6K |
|
1531
Protolabs
PRLB
$2.16B
| $1.05M | ﹤0.01% |
8,602
+3,920
| +84% | +$652K |
|
|
UBA
1532
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | ﹤0.01% |
62,875
-6,745
| -10% | -$106K |
|
1533
Dine Brands
DIN
$454M
| $1.04M | ﹤0.01% |
11,602
-6,265
| -35% | -$487K |
|
1534
Team
TISI
$104M
| $1.04M | ﹤0.01% |
9,068
+721
| +9% | +$79K |
|
1535
Clearfield
CLFD
$400M
| $1.04M | ﹤0.01% |
34,533
+7,202
| +26% | +$228K |
|
1536
Inogen
INGN
$157M
| $1.04M | ﹤0.01% |
19,739
+4,549
| +30% | +$227K |
|
1537
La-Z-Boy
LZB
$1.66B
| $1.04M | ﹤0.01% |
24,387
+4,101
| +20% | +$172K |
|
1538
Universal Insurance Holdings
UVE
$1.19B
| $1.03M | ﹤0.01% |
71,817
+39,230
| +120% | +$586K |
|
|
AIFU
1539
AIFU Inc
AIFU
$219M
| $1.03M | ﹤0.01% |
185
| – | – |
|
1540
ProPetro Holding
PUMP
$1.43B
| $1.02M | ﹤0.01% |
95,733
-111,480
| -54% | -$1.11M |
|
1541
American Airlines Group
AAL
$10.1B
| $1.02M | ﹤0.01% |
42,784
+23,364
| +120% | +$451K |
|
|
QADA
1542
DELISTED
QAD Inc.
QADA
| $1.01M | ﹤0.01% |
15,239
-1,983
| -12% | -$133K |
|
1543
Diamondback Energy
FANG
$56.5B
| $1.01M | ﹤0.01% |
13,779
-19,552
| -59% | -$1.34M |
|
1544
Cardlytics
CDLX
$22.4M
| $1.01M | ﹤0.01% |
922
+188
| +26% | +$248K |
|
1545
Gorman-Rupp
GRC
$2.19B
| $1.01M | ﹤0.01% |
30,452
-1,153
| -4% | -$38.2K |
|
|
GNMK
1546
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.01M | ﹤0.01% |
42,087
-87,842
| -68% | -$1.63M |
|
1547
Tradeweb Markets
TW
$22B
| $1M | ﹤0.01% |
+13,617
| New | +$936K |
|
1548
US Foods
USFD
$23.9B
| $1M | ﹤0.01% |
26,377
+2,002
| +8% | +$72.4K |
|
|
SLCA
1549
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1M | ﹤0.01% |
+81,505
| New | +$887K |
|
1550
Movado Group
MOV
$822M
| $999K | ﹤0.01% |
35,129
-5,775
| -14% | -$130K |
|
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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.