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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 | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$634B
| $95.3M | 0.16% |
1,706,967
+587,968
| +53% | +$30.8M |
|
152
Dominion Energy
D
$59.3B
| $95M | 0.16% |
1,258,107
+263,377
| +26% | +$19.1M |
|
153
Sibanye-Stillwater
SBSW
$7.53B
| $93.6M | 0.15% |
5,239,517
+281,462
| +6% | +$4.95M |
|
154
Oshkosh
OSK
$9.59B
| $92.7M | 0.15% |
780,838
+248,248
| +47% | +$25.7M |
|
155
Deckers Outdoor
DECK
$13.3B
| $92.6M | 0.15% |
1,685,910
+136,500
| +9% | +$7.29M |
|
156
Wells Fargo
WFC
$264B
| $92.1M | 0.15% |
2,357,972
+1,324,711
| +128% | +$46.9M |
|
157
NIO
NIO
$11.9B
| $91.3M | 0.15% |
2,342,688
+171,931
| +8% | +$8.76M |
|
158
Wipro
WIT
$20B
| $91.2M | 0.15% |
28,764,014
+3,037,878
| +12% | +$9.75M |
|
159
O'Reilly Automotive
ORLY
$76.3B
| $90.6M | 0.15% |
2,678,820
+991,155
| +59% | +$30.7M |
|
160
Automatic Data Processing
ADP
$108B
| $90.4M | 0.15% |
482,210
-50,243
| -9% | -$8.72M |
|
161
Cadence Design Systems
CDNS
$93.4B
| $90.4M | 0.15% |
665,375
-81,452
| -11% | -$10.9M |
|
162
Harmony Gold Mining
HMY
$12.3B
| $89.1M | 0.15% |
20,446,274
+17,127,516
| +516% | +$74.4M |
|
163
VeriSign
VRSN
$26.6B
| $89.1M | 0.15% |
451,458
-112,751
| -20% | -$22.2M |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $88.5M | 0.14% |
3,050,861
-1,489,897
| -33% | -$39.3M |
|
165
Omnicom Group
OMC
$23.4B
| $88.3M | 0.14% |
1,190,396
-35,312
| -3% | -$2.44M |
|
166
The Mosaic Company
MOS
$7.33B
| $87.9M | 0.14% |
2,818,762
+862,798
| +44% | +$25.4M |
|
167
Popular Inc
BPOP
$11.1B
| $87.8M | 0.14% |
1,248,037
-63,083
| -5% | -$4.08M |
|
168
Bio-Rad Laboratories Class A
BIO
$9.42B
| $87.5M | 0.14% |
153,419
+2,536
| +2% | +$1.5M |
|
169
Duke Energy
DUK
$97.3B
| $87.3M | 0.14% |
907,886
+75,546
| +9% | +$6.89M |
|
170
Fidelity National Financial
FNF
$13.5B
| $87M | 0.14% |
2,226,434
+631,292
| +40% | +$24M |
|
171
Molina Healthcare
MOH
$10.3B
| $86.9M | 0.14% |
371,673
+20,597
| +6% | +$4.59M |
|
172
Prologis
PLD
$133B
| $86.5M | 0.14% |
820,646
-21,236
| -3% | -$2.16M |
|
173
CME Group
CME
$94.8B
| $86.2M | 0.14% |
422,313
-21,438
| -5% | -$4.22M |
|
174
Sherwin-Williams
SHW
$89.8B
| $86.2M | 0.14% |
350,568
+72,210
| +26% | +$17.2M |
|
175
Dick's Sporting Goods
DKS
$18.7B
| $84M | 0.14% |
1,103,210
+42,497
| +4% | +$3.06M |
|
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VGA
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.