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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 | |
|---|---|---|---|---|---|---|
2001
Rayonier
RYN
$6.52B
| $302K | ﹤0.01% |
10,308
-2,732
| -21% | -$80.5K |
|
|
IPHI
2002
DELISTED
INPHI CORPORATION
IPHI
| $302K | ﹤0.01% |
1,697
+89
| +6% | +$14.9K |
|
2003
Collegium Pharmaceutical
COLL
$882M
| $301K | ﹤0.01% |
12,685
-24,253
| -66% | -$576K |
|
2004
Ranpak Holdings
PACK
$446M
| $301K | ﹤0.01% |
+15,028
| New | +$280K |
|
2005
First Interstate BancSystem
FIBK
$3.56B
| $300K | ﹤0.01% |
6,518
+657
| +11% | +$29.2K |
|
2006
POSCO
PKX
$17.7B
| $300K | ﹤0.01% |
4,157
-238
| -5% | -$15.2K |
|
2007
Regenxbio
RGNX
$688M
| $300K | ﹤0.01% |
8,786
+3,278
| +60% | +$140K |
|
2008
Arbor Realty Trust
ABR
$1,000M
| $299K | ﹤0.01% |
18,802
| – | – |
|
2009
Coursera
COUR
$1.52B
| $297K | ﹤0.01% |
+6,600
| New | +$297K |
|
|
SWTX
2010
DELISTED
SpringWorks Therapeutics
SWTX
| $297K | ﹤0.01% |
+4,042
| New | +$317K |
|
|
VOXX
2011
DELISTED
VOXX International Corporation Class A
VOXX
| $297K | ﹤0.01% |
15,569
+2,983
| +24% | +$62K |
|
2012
LendingTree
TREE
$453M
| $294K | ﹤0.01% |
1,389
+19
| +1% | +$5.41K |
|
2013
Green Plains
GPRE
$1.06B
| $293K | ﹤0.01% |
10,819
-2,320
| -18% | -$53.1K |
|
2014
Motorcar Parts of America
MPAA
$235M
| $293K | ﹤0.01% |
+13,017
| New | +$287K |
|
|
SRC
2015
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $293K | ﹤0.01% |
6,892
-117
| -2% | -$4.79K |
|
|
GRA
2016
DELISTED
W.R. Grace & Co.
GRA
| $293K | ﹤0.01% |
4,896
-74,755
| -94% | -$4.46M |
|
|
PPD
2017
DELISTED
PPD, Inc. Common Stock
PPD
| $292K | ﹤0.01% |
+7,727
| New | +$277K |
|
|
CNR
2018
Core Natural Resources Inc
CNR
$4.67B
| $291K | ﹤0.01% |
+29,910
| New | +$292K |
|
|
BLUE
2019
DELISTED
bluebird bio
BLUE
| $290K | ﹤0.01% |
754
+363
| +93% | +$179K |
|
2020
Organogenesis Holdings
ORGO
$239M
| $289K | ﹤0.01% |
+15,887
| New | +$215K |
|
|
AUD
2021
DELISTED
Audacy, Inc.
AUD
| $288K | ﹤0.01% |
54,794
-46,717
| -46% | -$227K |
|
2022
Biglari Holdings Class B
BH
$1.21B
| $285K | ﹤0.01% |
2,149
-12,185
| -85% | -$1.53M |
|
2023
Kaiser Aluminum
KALU
$3.06B
| $285K | ﹤0.01% |
2,580
-7,031
| -73% | -$762K |
|
2024
Kodak
KODK
$978M
| $285K | ﹤0.01% |
36,248
-1,750
| -5% | -$15.9K |
|
|
CSR
2025
Centerspace
CSR
$926M
| $283K | ﹤0.01% |
4,166
-4,455
| -52% | -$318K |
|
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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.