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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 | |
|---|---|---|---|---|---|---|
1976
First Financial Bankshares
FFIN
$4.93B
| $326K | ﹤0.01% |
6,985
-6,498
| -48% | -$283K |
|
1977
Post Holdings
POST
$3.45B
| $325K | ﹤0.01% |
4,691
-27,609
| -85% | -$1.81M |
|
1978
Xencor
XNCR
$1.6B
| $325K | ﹤0.01% |
7,554
-1,549
| -17% | -$73.4K |
|
|
ATSG
1979
DELISTED
Air Transport Services Group
ATSG
| $325K | ﹤0.01% |
11,108
-3,459
| -24% | -$98.2K |
|
|
MFA
1980
MFA Financial
MFA
$919M
| $324K | ﹤0.01% |
19,914
| – | – |
|
|
B
1981
DELISTED
Barnes Group Inc.
B
| $324K | ﹤0.01% |
6,550
-2,602
| -28% | -$137K |
|
|
HA
1982
DELISTED
Hawaiian Holdings, Inc.
HA
| $324K | ﹤0.01% |
+12,156
| New | +$288K |
|
1983
PAR Technology
PAR
$753M
| $321K | ﹤0.01% |
4,913
| – | – |
|
1984
Rogers Corp
ROG
$2.29B
| $321K | ﹤0.01% |
+1,703
| New | +$304K |
|
1985
Hamilton Lane
HLNE
$5.53B
| $319K | ﹤0.01% |
3,598
-4,688
| -57% | -$396K |
|
|
ATRI
1986
DELISTED
Atrion Corp
ATRI
| $319K | ﹤0.01% |
497
-27
| -5% | -$17.9K |
|
1987
Fastly Inc
FSLY
$4.42B
| $316K | ﹤0.01% |
4,699
+337
| +8% | +$29K |
|
1988
Sphere Entertainment
SPHR
$5.84B
| $316K | ﹤0.01% |
3,860
-81,620
| -95% | -$8.14M |
|
1989
SoundThinking
SSTI
$105M
| $315K | ﹤0.01% |
8,992
+1,700
| +23% | +$73.9K |
|
1990
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $314K | ﹤0.01% |
+8,674
| New | +$303K |
|
|
CTO
1991
CTO Realty Growth
CTO
$805M
| $313K | ﹤0.01% |
+18,075
| New | +$293K |
|
1992
Pebblebrook Hotel Trust
PEB
$2B
| $312K | ﹤0.01% |
12,848
-190
| -1% | -$4.17K |
|
|
ECHO
1993
DELISTED
Echo Global Logistics, Inc.
ECHO
| $311K | ﹤0.01% |
+9,909
| New | +$288K |
|
1994
Lyft
LYFT
$6.53B
| $310K | ﹤0.01% |
5,029
-5,967
| -54% | -$333K |
|
1995
Elanco Animal Health
ELAN
$11.1B
| $307K | ﹤0.01% |
10,648
-8,916
| -46% | -$274K |
|
1996
Horizon Bancorp
HBNC
$1.04B
| $305K | ﹤0.01% |
16,407
-20,075
| -55% | -$357K |
|
1997
Nutanix
NTNX
$17.4B
| $305K | ﹤0.01% |
+11,494
| New | +$350K |
|
1998
RBC Bearings
RBC
$17.6B
| $304K | ﹤0.01% |
1,547
+262
| +20% | +$49.3K |
|
1999
Watts Water Technologies
WTS
$12.8B
| $303K | ﹤0.01% |
+2,549
| New | +$311K |
|
|
ADAM
2000
Adamas Trust
ADAM
$880M
| $302K | ﹤0.01% |
16,884
| – | – |
|
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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.