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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 | |
|---|---|---|---|---|---|---|
|
BMTC
1926
DELISTED
Bryn Mawr Bank Corp
BMTC
| $391K | ﹤0.01% |
8,583
-5,261
| -38% | -$200K |
|
|
PRFT
1927
DELISTED
Perficient Inc
PRFT
| $390K | ﹤0.01% |
6,647
-9,309
| -58% | -$527K |
|
|
HSKA
1928
DELISTED
Heska Corp
HSKA
| $390K | ﹤0.01% |
2,317
-323
| -12% | -$57.3K |
|
1929
CONMED
CNMD
$1.51B
| $383K | ﹤0.01% |
2,931
-4,692
| -62% | -$565K |
|
1930
Genpact
G
$5.69B
| $383K | ﹤0.01% |
+8,941
| New | +$371K |
|
1931
Pricesmart
PSMT
$5.17B
| $381K | ﹤0.01% |
3,942
-9,740
| -71% | -$946K |
|
1932
Park Aerospace
PKE
$807M
| $380K | ﹤0.01% |
28,740
-20,045
| -41% | -$282K |
|
1933
Cousins Properties
CUZ
$4.85B
| $377K | ﹤0.01% |
10,671
+1,860
| +21% | +$63.3K |
|
1934
Ryman Hospitality Properties
RHP
$7.66B
| $377K | ﹤0.01% |
4,858
-61
| -1% | -$4.51K |
|
|
BRFS
1935
DELISTED
BRF SA
BRFS
| $376K | ﹤0.01% |
83,802
+5,732
| +7% | +$23.9K |
|
1936
BioXcel Therapeutics
BTAI
$29.7M
| $376K | ﹤0.01% |
544
| – | – |
|
1937
Enterprise Financial Services Corp
EFSC
$2.39B
| $376K | ﹤0.01% |
+7,607
| New | +$320K |
|
1938
Center Bancorp
CNOB
$1.78B
| $373K | ﹤0.01% |
14,699
-4,490
| -23% | -$106K |
|
1939
Federal Realty Investment Trust
FRT
$10.1B
| $372K | ﹤0.01% |
3,663
+1,128
| +44% | +$109K |
|
|
MGI
1940
DELISTED
MoneyGram International, Inc. New
MGI
| $370K | ﹤0.01% |
56,333
-56,063
| -50% | -$410K |
|
1941
First Bancorp
FBNC
$2.7B
| $368K | ﹤0.01% |
8,463
-16,212
| -66% | -$645K |
|
1942
Valero Energy
VLO
$91.3B
| $368K | ﹤0.01% |
5,150
-93,826
| -95% | -$6.38M |
|
1943
Cytokinetics
CYTK
$10.8B
| $367K | ﹤0.01% |
15,777
-604
| -4% | -$12.9K |
|
1944
Rexford Industrial Realty
REXR
$8.11B
| $367K | ﹤0.01% |
7,287
-67
| -0.9% | -$3.29K |
|
1945
Construction Partners
ROAD
$6.67B
| $367K | ﹤0.01% |
12,292
+1,734
| +16% | +$52.3K |
|
1946
Visteon
VC
$2.84B
| $367K | ﹤0.01% |
3,013
+96
| +3% | +$12.6K |
|
1947
Flex
FLEX
$46B
| $364K | ﹤0.01% |
+26,346
| New | +$363K |
|
1948
Kura Oncology
KURA
$866M
| $364K | ﹤0.01% |
12,875
-2,630
| -17% | -$83.2K |
|
|
GRUB
1949
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $362K | ﹤0.01% |
3,017
+83
| +3% | +$11.5K |
|
1950
Tejon Ranch
TRC
$444M
| $361K | ﹤0.01% |
+21,544
| New | +$355K |
|
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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.