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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 | |
|---|---|---|---|---|---|---|
|
WCC
1776
WESCO International
WCC
$18B
| $583K | ﹤0.01% |
6,743
-17,352
| -72% | -$1.46M |
|
|
MTSC
1777
DELISTED
MTS Systems Corp
MTSC
| $583K | ﹤0.01% |
10,015
-74
| -0.7% | -$4.34K |
|
1778
Beyond Meat
BYND
$215M
| $582K | ﹤0.01% |
4,513
-3,158
| -41% | -$464K |
|
1779
Las Vegas Sands
LVS
$29.6B
| $581K | ﹤0.01% |
9,554
-22,786
| -70% | -$1.33M |
|
1780
Myriad Genetics
MYGN
$307M
| $581K | ﹤0.01% |
19,081
-13,629
| -42% | -$387K |
|
1781
GrowGeneration
GRWG
$89.5M
| $580K | ﹤0.01% |
+11,667
| New | +$582K |
|
|
SPNS
1782
DELISTED
Sapiens International
SPNS
| $580K | ﹤0.01% |
18,248
-12,653
| -41% | -$411K |
|
1783
Merchants Bancorp
MBIN
$2.5B
| $578K | ﹤0.01% |
+20,687
| New | +$480K |
|
1784
Phillips 66
PSX
$88.9B
| $577K | ﹤0.01% |
7,073
-26,301
| -79% | -$2.06M |
|
|
MPT
1785
Medical Properties Trust
MPT
$2.43B
| $575K | ﹤0.01% |
27,028
-761
| -3% | -$16.4K |
|
|
TRUE
1786
DELISTED
TrueCar
TRUE
| $575K | ﹤0.01% |
120,191
+26,266
| +28% | +$130K |
|
1787
Turning Point Brands
TPB
$1.77B
| $561K | ﹤0.01% |
10,762
-40,016
| -79% | -$1.99M |
|
1788
Scholar Rock
SRRK
$6.34B
| $560K | ﹤0.01% |
11,061
-2,764
| -20% | -$153K |
|
1789
Ribbon Communications
RBBN
$358M
| $559K | ﹤0.01% |
68,111
+57,733
| +556% | +$478K |
|
1790
Stock Yards Bancorp
SYBT
$2.61B
| $557K | ﹤0.01% |
10,899
+42
| +0.4% | +$2.01K |
|
1791
BioMarin Pharmaceuticals
BMRN
$13.4B
| $555K | ﹤0.01% |
7,351
-23,264
| -76% | -$1.9M |
|
1792
Omega Flex
OFLX
$306M
| $555K | ﹤0.01% |
3,515
-15
| -0.4% | -$2.36K |
|
1793
Independence Realty Trust
IRT
$3.93B
| $554K | ﹤0.01% |
36,447
+8,309
| +30% | +$118K |
|
|
CALY
1794
Callaway Golf Company
CALY
$3.05B
| $554K | ﹤0.01% |
20,718
-1,638
| -7% | -$46.3K |
|
1795
Pacira BioSciences
PCRX
$973M
| $551K | ﹤0.01% |
7,867
-7,877
| -50% | -$563K |
|
1796
The Joint Corp
JYNT
$123M
| $549K | ﹤0.01% |
+11,347
| New | +$425K |
|
1797
Americold
COLD
$4.14B
| $548K | ﹤0.01% |
14,289
+896
| +7% | +$32.2K |
|
1798
Arvinas
ARVN
$585M
| $545K | ﹤0.01% |
+8,247
| New | +$631K |
|
1799
Agree Realty
ADC
$9.18B
| $544K | ﹤0.01% |
8,089
+3,241
| +67% | +$211K |
|
1800
The Greenbrier Companies
GBX
$1.43B
| $543K | ﹤0.01% |
11,491
| – | – |
|
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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.