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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1801
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $543K | ﹤0.01% |
12,460
-1,159
| -9% | -$53.4K |
|
|
STOR
1802
DELISTED
STORE Capital Corporation
STOR
| $537K | ﹤0.01% |
16,048
-418
| -3% | -$13.6K |
|
1803
Herc Holdings
HRI
$5.79B
| $536K | ﹤0.01% |
+5,285
| New | +$427K |
|
1804
Hexcel
HXL
$7.61B
| $534K | ﹤0.01% |
9,537
-205,609
| -96% | -$10.8M |
|
|
BNFT
1805
DELISTED
Benefitfocus, Inc.
BNFT
| $533K | ﹤0.01% |
+38,585
| New | +$555K |
|
|
ROIC
1806
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $532K | ﹤0.01% |
33,549
-4,198
| -11% | -$64.3K |
|
1807
TransDigm Group
TDG
$68.7B
| $527K | ﹤0.01% |
897
-4,467
| -83% | -$2.63M |
|
|
HAPN
1808
Happen Inc
HAPN
$2.24B
| $526K | ﹤0.01% |
31,865
+18,313
| +135% | +$241K |
|
1809
HCI Group
HCI
$2.29B
| $525K | ﹤0.01% |
6,828
+582
| +9% | +$36.7K |
|
1810
Lakeland Financial Corp
LKFN
$1.53B
| $525K | ﹤0.01% |
7,591
+892
| +13% | +$58.5K |
|
1811
Evertec
EVTC
$1.78B
| $523K | ﹤0.01% |
14,049
-4,009
| -22% | -$151K |
|
1812
Arlo Technologies
ARLO
$1.59B
| $521K | ﹤0.01% |
83,024
-138,283
| -62% | -$1.08M |
|
|
IBTX
1813
DELISTED
Independent Bank Group, Inc.
IBTX
| $521K | ﹤0.01% |
+7,218
| New | +$506K |
|
1814
American Superconductor
AMSC
$1.54B
| $520K | ﹤0.01% |
27,411
+13,820
| +102% | +$342K |
|
|
AXIA
1815
DELISTED
AXIA Energia
AXIA
| $518K | ﹤0.01% |
107,163
-14,011
| -12% | -$64.8K |
|
1816
Under Armour
UAA
$2.33B
| $518K | ﹤0.01% |
23,559
-54,281
| -70% | -$1.13M |
|
1817
CEVA Inc
CEVA
$844M
| $517K | ﹤0.01% |
9,214
-13,560
| -60% | -$807K |
|
1818
Elastic
ESTC
$7.94B
| $517K | ﹤0.01% |
4,657
+2,508
| +117% | +$356K |
|
|
OLP
1819
One Liberty Properties
OLP
$518M
| $517K | ﹤0.01% |
23,225
+1,978
| +9% | +$42.6K |
|
1820
Cincinnati Financial
CINF
$26.6B
| $516K | ﹤0.01% |
5,010
-369
| -7% | -$35.4K |
|
1821
Ormat Technologies
ORA
$7.04B
| $516K | ﹤0.01% |
6,571
-1,870
| -22% | -$185K |
|
1822
AeroVironment
AVAV
$9.72B
| $515K | ﹤0.01% |
4,435
-2,700
| -38% | -$315K |
|
1823
KRONOS Worldwide
KRO
$994M
| $515K | ﹤0.01% |
+33,643
| New | +$504K |
|
1824
America's Car Mart
CRMT
$27M
| $513K | ﹤0.01% |
3,368
-388
| -10% | -$52.7K |
|
1825
Retractable Technologies
RVP
$20.1M
| $513K | ﹤0.01% |
40,015
+190
| +0.5% | +$2.74K |
|
Similar funds
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.