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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.9B
| $84M | 0.14% |
497,970
-48,485
| -9% | -$7.84M |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $83.5M | 0.14% |
1,168,847
+148,341
| +15% | +$11.1M |
|
178
Crown Castle
CCI
$32.2B
| $81.7M | 0.13% |
479,861
+10,816
| +2% | +$1.73M |
|
179
NetEase
NTES
$84.7B
| $80.9M | 0.13% |
783,609
-23,285
| -3% | -$2.64M |
|
180
Revvity
RVTY
$12.8B
| $80.6M | 0.13% |
627,973
+144,529
| +30% | +$20M |
|
181
Zoetis
ZTS
$30B
| $80.2M | 0.13% |
510,729
-19,817
| -4% | -$3.14M |
|
182
Assurant
AIZ
$14.3B
| $80.2M | 0.13% |
565,755
-34,818
| -6% | -$4.69M |
|
183
Televisa
TV
$1.49B
| $80M | 0.13% |
9,033,176
+5,147,390
| +132% | +$43.7M |
|
184
Deere & Co
DE
$168B
| $79.1M | 0.13% |
211,290
+118,748
| +128% | +$39M |
|
185
Domino's
DPZ
$11.6B
| $78.3M | 0.13% |
212,822
-90,230
| -30% | -$33.3M |
|
186
General Motors
GM
$76.8B
| $78.1M | 0.13% |
1,358,989
+548,302
| +68% | +$29.1M |
|
187
CVS Health
CVS
$122B
| $77.7M | 0.13% |
1,032,451
-863,630
| -46% | -$62.9M |
|
188
W.W. Grainger
GWW
$60.2B
| $77.1M | 0.13% |
193,965
+66,915
| +53% | +$25.9M |
|
189
Baxter International
BAX
$14.2B
| $76.6M | 0.13% |
908,745
-161,031
| -15% | -$12.8M |
|
190
Chevron
CVX
$366B
| $76.6M | 0.13% |
731,183
+449,428
| +160% | +$43.9M |
|
191
NXP Semiconductors
NXPI
$60.4B
| $74.7M | 0.12% |
371,512
+93,460
| +34% | +$17.1M |
|
192
Gentex
GNTX
$5.07B
| $74.4M | 0.12% |
2,087,083
+589,438
| +39% | +$20.9M |
|
193
CACI
CACI
$14.2B
| $74.3M | 0.12% |
307,084
+107,972
| +54% | +$25.8M |
|
194
Bath & Body Works
BBWI
$4.1B
| $73.6M | 0.12% |
1,472,533
+148,216
| +11% | +$6.1M |
|
195
Ameren
AEE
$30.1B
| $73.6M | 0.12% |
906,942
-246,525
| -21% | -$18.5M |
|
196
JB Hunt Transport Services
JBHT
$25.2B
| $73.3M | 0.12% |
436,307
+18,907
| +5% | +$2.84M |
|
197
Roku
ROKU
$22.7B
| $73.3M | 0.12% |
231,060
+120,973
| +110% | +$47.4M |
|
198
Edwards Lifesciences
EW
$51.7B
| $73.3M | 0.12% |
878,507
-160,631
| -15% | -$13.6M |
|
199
Ametek
AME
$58.2B
| $73.1M | 0.12% |
572,190
+120,275
| +27% | +$14.5M |
|
200
Masco
MAS
$15.3B
| $72.9M | 0.12% |
1,217,578
+298,666
| +33% | +$16.7M |
|
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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.