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AQR Capital Management

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
Cap. Flow
+$390M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.66%
Holding
2,331
New
154
Increased
918
Reduced
1,058
Closed
154

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$144M
2
CSCO icon
Cisco
CSCO
+$123M
3
MRNA icon
Moderna
MRNA
+$120M
4
JPM icon
JPMorgan Chase
JPM
+$95.4M
5
FDX icon
FedEx
FDX
+$86.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$124M
2
MA icon
Mastercard
MA
+$101M
3
HD icon
Home Depot
HD
+$95.7M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
LLY icon
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
VCEL icon
1826
Vericel Corp
VCEL
$2.29B
$510K ﹤0.01%
9,180
-746
-8% -$33.8K
EVLO
1827
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$510K ﹤0.01%
+2,385
New +$659K
CVE.WS
1828
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$508K ﹤0.01%
+127,657
New +$445K
MAA icon
1829
Mid-America Apartment Communities
MAA
$15.3B
$506K ﹤0.01%
3,506
-109
-3% -$14.8K
TBBK icon
1830
The Bancorp
TBBK
$2.83B
$505K ﹤0.01%
24,387
+1,602
+7% +$31.1K
CHNG
1831
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$505K ﹤0.01%
22,834
-599,610
-96% -$13.9M
VCRA
1832
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$504K ﹤0.01%
13,097
+5,088
+64% +$219K
PAE
1833
DELISTED
PAE Incorporated Class A Common Stock
PAE
$504K ﹤0.01%
+55,913
New +$498K
NERV icon
1834
Minerva Neurosciences
NERV
$217M
$502K ﹤0.01%
21,502
-4,261
-17% -$106K
USCR
1835
DELISTED
U S Concrete, Inc.
USCR
$502K ﹤0.01%
6,845
+1,388
+25% +$74.9K
FPRX
1836
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$502K ﹤0.01%
13,334
-47,558
-78% -$1.19M
ANAB icon
1837
AnaptysBio
ANAB
$1.68B
$499K ﹤0.01%
23,174
-36,894
-61% -$931K
CDMO
1838
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$497K ﹤0.01%
27,286
– –
ELMD icon
1839
Electromed
ELMD
$347M
$496K ﹤0.01%
47,059
-101,801
-68% -$1.1M
MX icon
1840
Magnachip Semiconductor
MX
$141M
$496K ﹤0.01%
19,916
-10,349
-34% -$203K
CNS icon
1841
Cohen & Steers
CNS
$4.38B
$495K ﹤0.01%
7,575
-2,902
-28% -$198K
VICI icon
1842
VICI Properties
VICI
$28.7B
$495K ﹤0.01%
17,531
-2,088
-11% -$56.7K
TMX
1843
DELISTED
Terminix Global Holdings, Inc.
TMX
$495K ﹤0.01%
10,520
+3,154
+43% +$155K
FRGI
1844
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$493K ﹤0.01%
39,175
-6,594
-14% -$101K
OPTU
1845
Optimum Communications Inc
OPTU
$316M
$492K ﹤0.01%
15,126
+5,109
+51% +$178K
ICAD
1846
DELISTED
iCAD Inc
ICAD
$492K ﹤0.01%
23,169
-744
-3% -$12.5K
DOC icon
1847
Healthpeak Properties
DOC
$14.3B
$491K ﹤0.01%
15,486
-1,914
-11% -$58.1K
OVID icon
1848
Ovid Therapeutics
OVID
$485M
$491K ﹤0.01%
122,059
+91,672
+302% +$304K
SOHU
1849
Sohu.com
SOHU
$376M
$483K ﹤0.01%
30,751
– –
IMMR icon
1850
Immersion
IMMR
$254M
$478K ﹤0.01%
49,918
+33,556
+205% +$399K
72 73
74
75 76

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VGA
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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.