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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$67.6B
| $72.5M | 0.12% |
258,068
+24,546
| +11% | +$6.67M |
|
202
Capital One
COF
$134B
| $72.4M | 0.12% |
569,151
+225,015
| +65% | +$26.5M |
|
203
General Mills
GIS
$19.7B
| $72.3M | 0.12% |
1,181,196
-62,740
| -5% | -$3.62M |
|
204
Teradyne
TER
$59.3B
| $72M | 0.12% |
596,068
+66,884
| +13% | +$8.4M |
|
205
Lennar Class A
LEN
$21.2B
| $71.6M | 0.12% |
730,712
+305,285
| +72% | +$25.7M |
|
206
Mohawk Industries
MHK
$9.22B
| $71.6M | 0.12% |
372,082
-122,757
| -25% | -$20.5M |
|
207
Williams-Sonoma
WSM
$29.6B
| $71.4M | 0.12% |
796,550
-159,922
| -17% | -$10.8M |
|
208
ManpowerGroup
MAN
$2.63B
| $70.8M | 0.12% |
716,117
-123,351
| -15% | -$11.8M |
|
209
Consolidated Edison
ED
$39.9B
| $70.6M | 0.12% |
950,275
-112,346
| -11% | -$7.9M |
|
210
Rollins
ROL
$18.2B
| $70.5M | 0.12% |
2,050,000
+86,393
| +4% | +$3.09M |
|
211
Agilent Technologies
A
$41.2B
| $70.4M | 0.12% |
554,361
+88,398
| +19% | +$10.9M |
|
|
SGEN
212
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.3M | 0.12% |
507,141
+160,337
| +46% | +$25.8M |
|
|
WRK
213
DELISTED
WestRock Company
WRK
| $70.3M | 0.11% |
1,350,150
+259,492
| +24% | +$12.1M |
|
214
Associated Banc-Corp
ASB
$5.91B
| $70.2M | 0.11% |
3,289,300
+138,776
| +4% | +$2.81M |
|
|
HOLX
215
DELISTED
Hologic
HOLX
| $69.9M | 0.11% |
943,254
+303,196
| +47% | +$23M |
|
216
ResMed
RMD
$30.7B
| $69.5M | 0.11% |
359,129
+18,840
| +6% | +$3.78M |
|
217
Timken Company
TKR
$9.03B
| $68.8M | 0.11% |
847,346
-8,171
| -1% | -$652K |
|
218
M&T Bank
MTB
$36.2B
| $68.2M | 0.11% |
449,840
+59,390
| +15% | +$8.76M |
|
219
Walt Disney
DIS
$181B
| $67.2M | 0.11% |
363,972
+142,592
| +64% | +$26.3M |
|
220
Fortune Brands Innovations
FBIN
$6.06B
| $66.3M | 0.11% |
809,135
-26,032
| -3% | -$1.97M |
|
221
Mondelez International
MDLZ
$79.9B
| $66.3M | 0.11% |
1,131,913
-113,949
| -9% | -$6.43M |
|
222
Quest Diagnostics
DGX
$26.3B
| $65.4M | 0.11% |
512,701
-70,714
| -12% | -$8.71M |
|
223
WEC Energy
WEC
$35.1B
| $65.2M | 0.11% |
699,301
-57,573
| -8% | -$5.02M |
|
224
Dover
DOV
$28.4B
| $65.2M | 0.11% |
475,702
+142,690
| +43% | +$18.2M |
|
225
Ingredion
INGR
$6.58B
| $64.3M | 0.11% |
715,601
-144,888
| -17% | -$12.4M |
|
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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.