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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 | |
|---|---|---|---|---|---|---|
1626
Beam Therapeutics
BEAM
$2.77B
| $842K | ﹤0.01% |
10,521
+2,122
| +25% | +$202K |
|
1627
Ooma
OOMA
$578M
| $841K | ﹤0.01% |
53,066
-39,705
| -43% | -$618K |
|
1628
RLI Corp
RLI
$5.87B
| $839K | ﹤0.01% |
15,034
+1,364
| +10% | +$72.4K |
|
1629
Rayonier Advanced Materials
RYAM
$590M
| $839K | ﹤0.01% |
92,553
+39,318
| +74% | +$338K |
|
1630
Kadant
KAI
$4B
| $838K | ﹤0.01% |
4,529
+118
| +3% | +$18.9K |
|
1631
Ligand Pharmaceuticals
LGND
$5.76B
| $834K | ﹤0.01% |
8,772
-36,832
| -81% | -$3.48M |
|
1632
nLIGHT
LASR
$2.84B
| $833K | ﹤0.01% |
25,723
+10,875
| +73% | +$385K |
|
1633
Sunstone Hotel Investors
SHO
$1.98B
| $832K | ﹤0.01% |
66,758
-38,788
| -37% | -$463K |
|
1634
LXP Industrial Trust
LXP
$3.58B
| $829K | ﹤0.01% |
14,929
-1,562
| -9% | -$84.4K |
|
|
RDUS
1635
DELISTED
Radius Recycling
RDUS
| $827K | ﹤0.01% |
19,784
+3,621
| +22% | +$132K |
|
|
NOVA
1636
DELISTED
Sunnova Energy
NOVA
| $826K | ﹤0.01% |
+20,241
| New | +$898K |
|
1637
VF Corp
VFC
$5.81B
| $826K | ﹤0.01% |
+10,338
| New | +$839K |
|
1638
Virgin Galactic
SPCE
$498M
| $824K | ﹤0.01% |
+1,345
| New | +$1.01M |
|
1639
Texas Capital Bancshares
TCBI
$4.36B
| $824K | ﹤0.01% |
11,619
-550
| -5% | -$40.4K |
|
1640
G-III Apparel Group
GIII
$1.44B
| $821K | ﹤0.01% |
27,231
-39,952
| -59% | -$1.16M |
|
1641
Andersons Inc
ANDE
$2.18B
| $818K | ﹤0.01% |
29,864
-16,414
| -35% | -$435K |
|
1642
Essex Property Trust
ESS
$18.2B
| $817K | ﹤0.01% |
3,005
-3,579
| -54% | -$928K |
|
1643
American States Water
AWR
$3.47B
| $816K | ﹤0.01% |
10,788
-17,290
| -62% | -$1.33M |
|
1644
Helios Technologies
HLIO
$2.68B
| $816K | ﹤0.01% |
11,194
-5,177
| -32% | -$331K |
|
1645
Lindsay Corp
LNN
$1.17B
| $813K | ﹤0.01% |
4,878
+187
| +4% | +$29K |
|
|
EGOV
1646
DELISTED
NIC Inc
EGOV
| $813K | ﹤0.01% |
23,959
-70,399
| -75% | -$2.22M |
|
|
SAFE
1647
DELISTED
Safehold Inc.
SAFE
| $809K | ﹤0.01% |
11,535
-610
| -5% | -$46.1K |
|
1648
International Flavors & Fragrances
IFF
$21.7B
| $804K | ﹤0.01% |
5,756
+1,916
| +50% | +$248K |
|
1649
Encompass Health
EHC
$12.4B
| $803K | ﹤0.01% |
12,331
-812
| -6% | -$53K |
|
|
XENT
1650
DELISTED
Intersect ENT, Inc
XENT
| $802K | ﹤0.01% |
38,400
+6,716
| +21% | +$155K |
|
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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.