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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 | |
|---|---|---|---|---|---|---|
1951
Cato Corp
CATO
$66.3M
| $360K | ﹤0.01% |
29,996
-1,247
| -4% | -$14.7K |
|
|
GHL
1952
DELISTED
Greenhill & Co., Inc.
GHL
| $360K | ﹤0.01% |
+21,824
| New | +$322K |
|
|
TWO
1953
Two Harbors Investment
TWO
$1.26B
| $359K | ﹤0.01% |
12,238
| – | – |
|
|
CNR
1954
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $357K | ﹤0.01% |
25,461
+75
| +0.3% | +$909 |
|
|
GOOD
1955
Gladstone Commercial Corp
GOOD
$618M
| $356K | ﹤0.01% |
18,221
+1,358
| +8% | +$25.7K |
|
1956
Madison Square Garden
MSGS
$9.43B
| $356K | ﹤0.01% |
+1,985
| New | +$366K |
|
1957
Sabre
SABR
$835M
| $355K | ﹤0.01% |
23,978
+185
| +0.8% | +$2.51K |
|
|
CNCE
1958
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $355K | ﹤0.01% |
+71,239
| New | +$576K |
|
1959
Braskem
BAK
$889M
| $352K | ﹤0.01% |
24,729
-11,226
| -31% | -$123K |
|
|
BRKL
1960
DELISTED
Brookline Bancorp
BRKL
| $351K | ﹤0.01% |
23,419
+1,493
| +7% | +$20.9K |
|
1961
Cinemark Holdings
CNK
$4.38B
| $350K | ﹤0.01% |
17,172
-46,458
| -73% | -$980K |
|
1962
QuinStreet
QNST
$1.26B
| $350K | ﹤0.01% |
17,256
+3,038
| +21% | +$68.4K |
|
1963
SPX Corp
SPXC
$10.6B
| $350K | ﹤0.01% |
6,008
-4,493
| -43% | -$256K |
|
1964
Murphy Oil
MUR
$5.09B
| $348K | ﹤0.01% |
21,230
-95,435
| -82% | -$1.49M |
|
1965
Palomar
PLMR
$3.46B
| $347K | ﹤0.01% |
5,179
-4,483
| -46% | -$402K |
|
1966
SI-BONE Inc
SIBN
$844M
| $344K | ﹤0.01% |
10,800
+3,837
| +55% | +$118K |
|
1967
Veru
VERU
$44.5M
| $343K | ﹤0.01% |
3,184
-366
| -10% | -$46.1K |
|
|
ARCH
1968
DELISTED
Arch Resources, Inc.
ARCH
| $341K | ﹤0.01% |
+8,204
| New | +$395K |
|
1969
Bright Horizons
BFAM
$3.81B
| $337K | ﹤0.01% |
1,966
-1,312
| -40% | -$216K |
|
1970
Inovio Pharmaceuticals
INO
$76.1M
| $337K | ﹤0.01% |
3,030
-3,946
| -57% | -$519K |
|
1971
Skywest
SKYW
$4.18B
| $335K | ﹤0.01% |
+6,140
| New | +$303K |
|
1972
SouthState Bank Corp
SSB
$10.5B
| $335K | ﹤0.01% |
4,265
+751
| +21% | +$60.4K |
|
1973
iHeartMedia
IHRT
$561M
| $333K | ﹤0.01% |
+18,350
| New | +$277K |
|
1974
CarParts.com
PRTS
$51.2M
| $330K | ﹤0.01% |
2,308
-686
| -23% | -$111K |
|
1975
Principal Financial Group
PFG
$24.4B
| $329K | ﹤0.01% |
5,494
-173
| -3% | -$9.64K |
|
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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.