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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $1.97B | 3.22% |
16,109,142
-367,179
| -2% | -$47.1M |
|
|
2
Microsoft
MSFT
$2.96T
| $1.76B | 2.89% |
7,549,217
-532,973
| -7% | -$124M |
|
|
3
Amazon
AMZN
$2.49T
| $1.39B | 2.27% |
8,995,500
-467,640
| -5% | -$74.1M |
|
4
Meta Platforms (Facebook)
META
$1.52T
| $1.11B | 1.81% |
3,792,623
+225,562
| +6% | +$60.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $915M | 1.5% |
8,882,280
-596,760
| -6% | -$58.9M |
|
6
TSMC
TSM
$2.03T
| $819M | 1.34% |
6,925,052
-250,125
| -3% | -$31M |
|
7
Alibaba
BABA
$277B
| $779M | 1.27% |
3,433,716
-67,506
| -2% | -$16.6M |
|
8
Intel
INTC
$437B
| $740M | 1.21% |
11,591,017
-99,229
| -0.8% | -$5.91M |
|
9
Johnson & Johnson
JNJ
$648B
| $672M | 1.1% |
4,102,167
-200,399
| -5% | -$32.4M |
|
10
Target
TGT
$65.5B
| $650M | 1.06% |
3,279,393
+193,894
| +6% | +$36.3M |
|
11
Procter & Gamble
PG
$353B
| $605M | 0.99% |
4,467,138
-415,889
| -9% | -$54.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.08T
| $546M | 0.89% |
5,279,980
-140,120
| -3% | -$13.9M |
|
13
Texas Instruments
TXN
$254B
| $537M | 0.88% |
2,846,472
+55,033
| +2% | +$9.56M |
|
|
14
Cisco
CSCO
$460B
| $521M | 0.85% |
10,068,723
+2,617,922
| +35% | +$123M |
|
15
Walmart Inc
WMT
$907B
| $511M | 0.84% |
11,286,021
+1,236,402
| +12% | +$57.3M |
|
|
16
Thermo Fisher Scientific
TMO
$214B
| $502M | 0.82% |
1,103,019
+302,402
| +38% | +$144M |
|
17
Merck
MRK
$325B
| $495M | 0.81% |
6,768,643
-329,966
| -5% | -$24.3M |
|
|
18
Home Depot
HD
$344B
| $450M | 0.74% |
1,474,834
-347,154
| -19% | -$95.7M |
|
19
Best Buy
BBY
$19B
| $407M | 0.67% |
3,552,351
-41,155
| -1% | -$4.61M |
|
20
Allstate
ALL
$69.4B
| $398M | 0.65% |
3,459,672
+231,291
| +7% | +$25.5M |
|
21
NVIDIA
NVDA
$4.79T
| $364M | 0.6% |
27,460,040
-1,639,600
| -6% | -$22M |
|
22
Accenture
ACN
$101B
| $354M | 0.58% |
1,281,555
-3,828
| -0.3% | -$989K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $350M | 0.57% |
1,371,298
-34,299
| -2% | -$8.33M |
|
24
PepsiCo
PEP
$194B
| $344M | 0.56% |
2,430,897
-220,214
| -8% | -$30.2M |
|
25
Adobe
ADBE
$100B
| $343M | 0.56% |
721,527
-51,646
| -7% | -$24.1M |
|
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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.