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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 | |
|---|---|---|---|---|---|---|
2101
ICF International
ICFI
$1.66B
| $211K | ﹤0.01% |
+2,409
| New | +$201K |
|
2102
i3 Verticals
IIIV
$328M
| $210K | ﹤0.01% |
6,748
-852
| -11% | -$27.1K |
|
2103
OFG Bancorp
OFG
$2.2B
| $210K | ﹤0.01% |
+9,267
| New | +$184K |
|
2104
Fortress Biotech
FBIO
$91.4M
| $207K | ﹤0.01% |
3,903
-714
| -15% | -$40.3K |
|
2105
Kosmos Energy
KOS
$1.49B
| $206K | ﹤0.01% |
67,246
+28,143
| +72% | +$82.1K |
|
2106
Brookfield Infrastructure
BIPC
$4.71B
| $205K | ﹤0.01% |
+4,022
| New | +$181K |
|
2107
iBio
IBIO
$69.5M
| $205K | ﹤0.01% |
266
-50
| -16% | -$43.6K |
|
2108
Patterson-UTI
PTEN
$4.19B
| $205K | ﹤0.01% |
28,744
-226,709
| -89% | -$1.6M |
|
|
WBT
2109
DELISTED
Welbilt, Inc.
WBT
| $204K | ﹤0.01% |
12,539
-2,399
| -16% | -$36.1K |
|
|
ELME
2110
Elme Communities
ELME
$144M
| $201K | ﹤0.01% |
9,079
-4,719
| -34% | -$108K |
|
2111
REX American Resources
REX
$1.43B
| $201K | ﹤0.01% |
+14,328
| New | +$220K |
|
|
AD
2112
Array Digital Infrastructure
AD
$3.03B
| $201K | ﹤0.01% |
5,558
-117,193
| -95% | -$3.87M |
|
2113
Universal Corp
UVV
$1.18B
| $201K | ﹤0.01% |
+3,414
| New | +$179K |
|
2114
Expro Ltd
XPRO
$2.01B
| $201K | ﹤0.01% |
9,453
-3,417
| -27% | -$74.3K |
|
2115
Brookdale Senior Living
BKD
$3.27B
| $200K | ﹤0.01% |
33,062
-329,436
| -91% | -$1.77M |
|
2116
DigitalBridge
DBRG
$2.95B
| $196K | ﹤0.01% |
7,577
+3,798
| +101% | +$85.5K |
|
2117
Vitamin Cottage Natural Grocers
NGVC
$605M
| $195K | ﹤0.01% |
11,084
+709
| +7% | +$11.2K |
|
|
UMH
2118
UMH Properties
UMH
$1.34B
| $195K | ﹤0.01% |
10,185
-4,958
| -33% | -$83.5K |
|
2119
MannKind Corp
MNKD
$1.26B
| $193K | ﹤0.01% |
49,277
| – | – |
|
2120
Energy Fuels
UUUU
$3.57B
| $191K | ﹤0.01% |
+33,706
| New | +$172K |
|
|
NEX
2121
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $190K | ﹤0.01% |
+51,183
| New | +$207K |
|
|
NH
2122
DELISTED
NantHealth, Inc
NH
| $188K | ﹤0.01% |
3,895
-2,369
| -38% | -$137K |
|
|
VRAY
2123
DELISTED
ViewRay, Inc.
VRAY
| $184K | ﹤0.01% |
+42,225
| New | +$205K |
|
|
PLYM
2124
DELISTED
Plymouth Industrial REIT
PLYM
| $179K | ﹤0.01% |
+10,614
| New | +$166K |
|
|
MRNS
2125
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $179K | ﹤0.01% |
11,535
-3,901
| -25% | -$56.4K |
|
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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.