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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 | |
|---|---|---|---|---|---|---|
1701
Liberty Energy
LBRT
$3.51B
| $701K | ﹤0.01% |
62,101
+48,701
| +363% | +$585K |
|
1702
Workiva
WK
$3.72B
| $701K | ﹤0.01% |
7,941
-402
| -5% | -$39.8K |
|
1703
Vishay Precision Group
VPG
$892M
| $700K | ﹤0.01% |
22,728
+11,743
| +107% | +$390K |
|
|
CSII
1704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $699K | ﹤0.01% |
18,236
-17,287
| -49% | -$736K |
|
1705
Installed Building Products
IBP
$6.54B
| $697K | ﹤0.01% |
6,287
-432
| -6% | -$49K |
|
1706
Veritone
VERI
$137M
| $697K | ﹤0.01% |
29,061
+7,380
| +34% | +$263K |
|
|
SASR
1707
DELISTED
Sandy Spring Bancorp Inc
SASR
| $697K | ﹤0.01% |
16,046
+516
| +3% | +$19.6K |
|
|
CSW
1708
CSW Industrials
CSW
$5.75B
| $696K | ﹤0.01% |
5,153
-9,908
| -66% | -$1.26M |
|
|
MORF
1709
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $696K | ﹤0.01% |
+10,998
| New | +$505K |
|
1710
National CineMedia
NCMI
$346M
| $693K | ﹤0.01% |
14,991
+11,888
| +383% | +$525K |
|
1711
Kirby Corp
KEX
$6.98B
| $692K | ﹤0.01% |
11,483
+227
| +2% | +$13.6K |
|
|
CXP
1712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $691K | ﹤0.01% |
40,423
-40,361
| -50% | -$597K |
|
1713
Simulations Plus
SLP
$371M
| $689K | ﹤0.01% |
10,889
-1,051
| -9% | -$77.1K |
|
|
DAY
1714
DELISTED
Dayforce
DAY
| $688K | ﹤0.01% |
8,221
-5,042
| -38% | -$471K |
|
1715
Tredegar Corp
TG
$280M
| $684K | ﹤0.01% |
45,592
+2,562
| +6% | +$41K |
|
1716
Cass Information Systems
CASS
$736M
| $683K | ﹤0.01% |
14,765
+8,761
| +146% | +$380K |
|
1717
Sun Communities
SUI
$14.6B
| $680K | ﹤0.01% |
4,556
-1,711
| -27% | -$253K |
|
1718
WillScot Mobile Mini Holdings
WSC
$4.18B
| $680K | ﹤0.01% |
24,491
-13,735
| -36% | -$361K |
|
|
FRG
1719
DELISTED
Franchise Group, Inc.
FRG
| $680K | ﹤0.01% |
18,837
-21,987
| -54% | -$779K |
|
1720
NRC Health Common Stock
NRC
$467M
| $679K | ﹤0.01% |
14,506
-17,844
| -55% | -$867K |
|
1721
Laureate Education
LAUR
$5.02B
| $677K | ﹤0.01% |
49,814
| – | – |
|
1722
Starwood Property Trust
STWD
$6.21B
| $676K | ﹤0.01% |
27,332
+1,437
| +6% | +$31.1K |
|
|
SNCR
1723
DELISTED
Synchronoss Technologies
SNCR
| $674K | ﹤0.01% |
20,963
+5,159
| +33% | +$213K |
|
1724
STAG Industrial
STAG
$7.11B
| $674K | ﹤0.01% |
20,063
-22,493
| -53% | -$718K |
|
|
AIRC
1725
DELISTED
Apartment Income REIT Corp.
AIRC
| $666K | ﹤0.01% |
15,578
-98,239
| -86% | -$4.05M |
|
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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.