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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 | |
|---|---|---|---|---|---|---|
|
BAND
1876
Bandwidth Inc
BAND
$1.7B
| $449K | ﹤0.01% |
3,546
-4,473
| -56% | -$693K |
|
1877
Selective Insurance
SIGI
$5.62B
| $448K | ﹤0.01% |
6,174
-2,786
| -31% | -$194K |
|
|
EPAY
1878
DELISTED
Bottomline Technologies Inc
EPAY
| $447K | ﹤0.01% |
9,881
-9,119
| -48% | -$439K |
|
1879
Hyster-Yale Materials Handling
HY
$643M
| $443K | ﹤0.01% |
5,082
-3,087
| -38% | -$270K |
|
|
MNTV
1880
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $443K | ﹤0.01% |
24,161
| – | – |
|
|
DRE
1881
DELISTED
Duke Realty Corp.
DRE
| $443K | ﹤0.01% |
10,571
-10,725
| -50% | -$433K |
|
|
POLY
1882
DELISTED
Plantronics, Inc.
POLY
| $442K | ﹤0.01% |
11,356
-22,623
| -67% | -$850K |
|
1883
DXP Enterprises
DXPE
$3.04B
| $440K | ﹤0.01% |
14,571
-36,141
| -71% | -$1.03M |
|
1884
Cheniere Energy
LNG
$55.1B
| $438K | ﹤0.01% |
6,114
-13,823
| -69% | -$945K |
|
1885
Carpenter Technology
CRS
$27.6B
| $437K | ﹤0.01% |
10,626
-22,223
| -68% | -$844K |
|
1886
Castle Biosciences
CSTL
$995M
| $437K | ﹤0.01% |
6,381
-4,446
| -41% | -$334K |
|
|
TPTX
1887
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $434K | ﹤0.01% |
4,587
+1,858
| +68% | +$221K |
|
|
AHRT
1888
AH Realty Trust
AHRT
$504M
| $433K | ﹤0.01% |
34,492
-2,294
| -6% | -$28.1K |
|
1889
Guidewire Software
GWRE
$14.7B
| $433K | ﹤0.01% |
4,262
-2,027
| -32% | -$236K |
|
|
SAFE
1890
Safehold
SAFE
$1.09B
| $433K | ﹤0.01% |
4,998
-526
| -10% | -$42.2K |
|
1891
Tilly's
TLYS
$130M
| $432K | ﹤0.01% |
38,151
+26,945
| +240% | +$288K |
|
1892
e.l.f. Beauty
ELF
$5.62B
| $430K | ﹤0.01% |
16,044
-11,016
| -41% | -$275K |
|
1893
InfuSystem Holdings
INFU
$247M
| $430K | ﹤0.01% |
21,099
+3,489
| +20% | +$65.4K |
|
|
WW
1894
DELISTED
WW International
WW
| $430K | ﹤0.01% |
13,996
-27,677
| -66% | -$797K |
|
1895
Webster Financial
WBS
$12.8B
| $427K | ﹤0.01% |
7,742
-49,805
| -87% | -$2.65M |
|
1896
Terreno Realty
TRNO
$7.44B
| $426K | ﹤0.01% |
7,375
-4,520
| -38% | -$260K |
|
1897
Anavex Life Sciences
AVXL
$315M
| $425K | ﹤0.01% |
28,419
-11,213
| -28% | -$122K |
|
|
TWNK
1898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $425K | ﹤0.01% |
+29,618
| New | +$435K |
|
|
B
1899
Barrick Mining
B
$68.6B
| $424K | ﹤0.01% |
21,400
-1,965
| -8% | -$42.4K |
|
1900
Seres Therapeutics
MCRB
$48.7M
| $423K | ﹤0.01% |
1,026
-1,150
| -53% | -$530K |
|
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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.