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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 | |
|---|---|---|---|---|---|---|
|
DSSI
1726
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $666K | ﹤0.01% |
66,431
+8,097
| +14% | +$65.8K |
|
1727
Fulgent Genetics
FLGT
$526M
| $665K | ﹤0.01% |
6,879
-3,222
| -32% | -$333K |
|
1728
Voya Financial
VOYA
$8.95B
| $664K | ﹤0.01% |
10,436
+2,286
| +28% | +$137K |
|
1729
Atara Biotherapeutics
ATRA
$79.6M
| $663K | ﹤0.01% |
1,847
+995
| +117% | +$440K |
|
1730
Oceaneering
OII
$5.07B
| $662K | ﹤0.01% |
57,928
+43,233
| +294% | +$480K |
|
|
TPIC
1731
DELISTED
TPI Composites
TPIC
| $662K | ﹤0.01% |
11,730
-10
| -0.1% | -$601 |
|
|
CLDT
1732
Chatham Lodging
CLDT
$580M
| $660K | ﹤0.01% |
+50,185
| New | +$638K |
|
1733
Petrobras
PBR
$115B
| $656K | ﹤0.01% |
77,303
-7,045
| -8% | -$67.3K |
|
|
NLSN
1734
DELISTED
Nielsen Holdings plc
NLSN
| $653K | ﹤0.01% |
25,969
+1,122
| +5% | +$26.4K |
|
1735
Lifecore Biomedical
LFCR
$187M
| $652K | ﹤0.01% |
+61,481
| New | +$691K |
|
1736
INNOVATE Corp
VATE
$103M
| $651K | ﹤0.01% |
16,516
+13,322
| +417% | +$495K |
|
1737
Badger Meter
BMI
$3.95B
| $650K | ﹤0.01% |
6,987
-2,898
| -29% | -$292K |
|
1738
Trinity Industries
TRN
$2.29B
| $650K | ﹤0.01% |
22,801
-4,316
| -16% | -$127K |
|
|
EMWP
1739
DELISTED
Eros Media World PLC
EMWP
| $648K | ﹤0.01% |
17,892
-2,654
| -13% | -$107K |
|
1740
Adtran
ADTN
$628M
| $646K | ﹤0.01% |
38,755
-61,544
| -61% | -$1.04M |
|
|
IAA
1741
DELISTED
IAA, Inc. Common Stock
IAA
| $646K | ﹤0.01% |
11,741
+6,798
| +138% | +$403K |
|
1742
Sprout Social
SPT
$604M
| $645K | ﹤0.01% |
+11,172
| New | +$700K |
|
1743
Plexus
PLXS
$7.21B
| $643K | ﹤0.01% |
7,000
-14,376
| -67% | -$1.22M |
|
|
CBIO
1744
Crescent Biopharma
CBIO
$624M
| $638K | ﹤0.01% |
+2,121
| New | +$760K |
|
1745
CryoPort
CYRX
$757M
| $636K | ﹤0.01% |
12,231
-2,029
| -14% | -$123K |
|
1746
Cooper-Standard Automotive
CPS
$489M
| $633K | ﹤0.01% |
+17,436
| New | +$651K |
|
1747
Alamo Group
ALG
$2.08B
| $632K | ﹤0.01% |
4,047
+597
| +17% | +$90.7K |
|
1748
Vertiv
VRT
$107B
| $632K | ﹤0.01% |
+31,624
| New | +$638K |
|
|
VRNT
1749
DELISTED
Verint Systems
VRNT
| $631K | ﹤0.01% |
13,875
-58,870
| -81% | -$2.63M |
|
1750
SiriusPoint
SPNT
$2.64B
| $630K | ﹤0.01% |
61,904
-39,333
| -39% | -$399K |
|
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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.