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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 | |
|---|---|---|---|---|---|---|
1851
Aspen Aerogels
ASPN
$504M
| $477K | ﹤0.01% |
23,442
+10,133
| +76% | +$214K |
|
|
QTS
1852
DELISTED
QTS REALTY TRUST, INC.
QTS
| $476K | ﹤0.01% |
7,671
-9,306
| -55% | -$581K |
|
|
VGR
1853
DELISTED
Vector Group Ltd.
VGR
| $475K | ﹤0.01% |
47,995
-2,511
| -5% | -$23.8K |
|
1854
Archrock
AROC
$5.88B
| $472K | ﹤0.01% |
+49,753
| New | +$488K |
|
1855
Live Oak Bancshares
LOB
$1.98B
| $470K | ﹤0.01% |
6,867
+160
| +2% | +$8.39K |
|
1856
National Health Investors
NHI
$3.41B
| $470K | ﹤0.01% |
6,498
-5,728
| -47% | -$400K |
|
|
ASAP
1857
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $470K | ﹤0.01% |
8,014
-4,069
| -34% | -$270K |
|
1858
Companhia Siderúrgica Nacional
SID
$1.18B
| $469K | ﹤0.01% |
70,068
-8,173
| -10% | -$51.6K |
|
1859
Silicon Laboratories
SLAB
$7.22B
| $468K | ﹤0.01% |
3,348
+1,463
| +78% | +$210K |
|
1860
Otter Tail
OTTR
$3.92B
| $467K | ﹤0.01% |
10,115
-7,740
| -43% | -$331K |
|
1861
Glacier Bancorp
GBCI
$6.35B
| $465K | ﹤0.01% |
8,154
+2,349
| +40% | +$127K |
|
|
P
1862
Everpure Inc
P
$34.4B
| $465K | ﹤0.01% |
21,585
-178
| -0.8% | -$4.23K |
|
1863
APA Corp
APA
$14.2B
| $464K | ﹤0.01% |
26,177
+5,343
| +26% | +$97.5K |
|
|
BECN
1864
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $463K | ﹤0.01% |
8,847
+3,465
| +64% | +$162K |
|
|
REV
1865
DELISTED
Revlon, Inc.
REV
| $461K | ﹤0.01% |
+37,420
| New | +$436K |
|
1866
Interface
TILE
$2.2B
| $457K | ﹤0.01% |
36,634
-140,012
| -79% | -$1.66M |
|
1867
Luxfer Holdings
LXFR
$457M
| $455K | ﹤0.01% |
21,386
+6,858
| +47% | +$129K |
|
1868
Coty
COTY
$2.49B
| $454K | ﹤0.01% |
50,400
+32,936
| +189% | +$251K |
|
1869
CorVel
CRVL
$3.12B
| $453K | ﹤0.01% |
13,242
-16,863
| -56% | -$587K |
|
1870
EPR Properties
EPR
$4.61B
| $453K | ﹤0.01% |
9,729
-6,451
| -40% | -$272K |
|
1871
Freedom Holding
FRHC
$9.6B
| $453K | ﹤0.01% |
8,493
-4,403
| -34% | -$231K |
|
|
RVNC
1872
DELISTED
Revance Therapeutics, Inc.
RVNC
| $453K | ﹤0.01% |
16,208
-1,386
| -8% | -$38.3K |
|
1873
Royal Caribbean
RCL
$82.1B
| $452K | ﹤0.01% |
5,281
-3,387
| -39% | -$269K |
|
1874
Sterling Infrastructure
STRL
$16.5B
| $452K | ﹤0.01% |
19,471
+3,518
| +22% | +$76.6K |
|
1875
Amphastar Pharmaceuticals
AMPH
$861M
| $449K | ﹤0.01% |
24,521
-12,125
| -33% | -$225K |
|
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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.