SEC 13F Intelligence

Managers / Q1 2021 · view latest →

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557 · Part of the AQR family · ONE GREENWICH PLAZA, SUITE 130, GREENWICH, CT, 06830 · 203-742-3600

Reported Value
$61.1B
Q1 2021
Positions
2,539
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Aqr Capital Management LLC reported $61.1B in U.S.-listed holdings across 2,539 positions for Q1 2021.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q4 2020, the fund opened 163 new positions and exited 162.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+17.3%
share of reported value
Largest Position
+3.1%
Apple
New / Exited
163 / 162
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $86.3BQ4 ’18Q1 ’19: $94.3BQ2 ’19: $89.6BQ3 ’19: $84.9BQ4 ’19: $88.0BQ4 ’19Q1 ’20: $59.5BQ2 ’20: $61.8BQ3 ’20: $59.2BQ4 ’20: $56.4BQ4 ’20Q1 ’21: $61.1BQ2 ’21: $57.8BQ3 ’21: $53.9BQ4 ’21: $55.2BQ4 ’21Q1 ’22: $52.7BQ2 ’22: $44.2BQ3 ’22: $41.0BQ4 ’22: $43.9BQ4 ’22Q1 ’23: $45.6BQ2 ’23: $47.0BQ3 ’23: $48.4BQ4 ’23: $53.1BQ4 ’23Q1 ’24: $58.7BQ2 ’24: $65.2BQ3 ’24: $72.4BQ4 ’24: $77.6BQ4 ’24Q1 ’25: $97.1BQ2 ’25: $120.9BQ3 ’25: $156.0BQ4 ’25: $190.6BQ4 ’25Q1 ’26: $218.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%ADR: 5.7%Other: 4.5%REIT: 1.7%Unit: 0.0%Other: 0.0%
  • Common Stock · 88.0% · $53.8B
  • ADR · 5.7% · $3.5B
  • Other · 4.5% · $2.8B
  • REIT · 1.7% · $1.0B
  • Unit · 0.0% · $22M
  • Other · 0.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WD5ATRAVEL PLUS LEISURE CONEW+273.9K273.9K+$17M$17M
JANUS HENDERSON GROUP PLCNEW+506.4K506.4K+$16M$16M
KEYKEYCORPNEW+506.0K506.0K+$10M$10M
TFCTRUIST FINL CORPNEW+165.4K165.4K+$10M$10M
NOVNOV INCNEW+669.6K669.6K+$9M$9M
HLTHILTON WORLDWIDE HLDGS INCNEW+61.1K61.1K+$7M$7M
CHWYCHEWY INCNEW+80.2K80.2K+$7M$7M
OVVOVINTIV INCNEW+238.0K238.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.14%$1.9B15.74M
2MSFTMICROSOFT CORPhistory →COM2.83%$1.7B7.41M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.36%$1.4B698.6K
4AMZNAMAZON COM INChistory →COM2.22%$1.4B441.0K
5METAFACEBOOK INChistory →CL A1.75%$1.1B3.68M
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.32%$807M6.82M
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.25%$766M3.38M
8INTCINTEL CORPhistory →COM1.17%$718M11.24M
9JNJJOHNSON & JOHNSONhistory →COM1.09%$663M4.05M
10DYHTARGET CORPhistory →COM1.04%$635M3.21M
11PGPROCTER AND GAMBLE COhistory →COM0.97%$595M4.40M
12TXNTEXAS INSTRS INChistory →COM0.86%$526M2.79M
13CSCOCISCO SYS INChistory →COM0.82%$500M9.67M
14WMTWALMART INChistory →COM0.81%$497M3.66M
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.81%$496M1.09M
16MRKMERCK & CO. INChistory →COM0.79%$485M6.33M
17HDHOME DEPOT INChistory →COM0.71%$435M1.42M
18BBYBEST BUY INChistory →COM0.64%$394M3.43M
19ALSALLSTATE CORPhistory →COM0.63%$384M3.34M
20NVDANVIDIA CORPORATIONhistory →COM0.59%$362M681.8K
21ACCENTURE PLC IRELANDSHS CLASS A0.57%$349M1.27M
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.56%$342M1.34M
23PEPPEPSICO INChistory →COM0.56%$340M2.40M
24KRKROGER COhistory →COM0.55%$337M9.36M
25ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.55%$335M705.1K
26ARWARROW ELECTRS INChistory →COM0.53%$326M2.94M
27ORCLORACLE CORPhistory →COM0.51%$314M4.47M
28BACVERIZON COMMUNICATIONS INChistory →COM0.51%$314M5.40M
29LOWLOWES COS INChistory →COM0.50%$303M1.60M
30ELLAUDER ESTEE COS INChistory →CL A0.48%$293M1.01M
31UNHUNITEDHEALTH GROUP INChistory →COM0.48%$292M785.7K
32CMICUMMINS INChistory →COM0.47%$288M1.11M
33CLXCLOROX CO DELhistory →COM0.46%$281M1.46M
34AWMSKYWORKS SOLUTIONS INChistory →COM0.46%$279M1.53M
35INTUINTUIThistory →COM0.46%$279M728.1K
36NEMNEWMONT CORPhistory →COM0.46%$278M4.66M
37JPMJPMORGAN CHASE & COhistory →COM0.45%$278M1.82M
38AMGNAMGEN INChistory →COM0.45%$277M1.11M
39BIIBBIOGEN INChistory →COM0.45%$275M995.4K
40TSLATESLA INChistory →COM0.45%$275M423.6K
417HPHP INChistory →COM0.45%$274M8.62M
42ABTABBOTT LABShistory →COM0.45%$273M2.28M
43MAMASTERCARD INCORPORATEDhistory →CL A0.44%$268M752.2K
44ELVANTHEM INChistory →COM0.43%$263M733.5K
45COSTCOSTCO WHSL CORP NEWhistory →COM0.43%$262M743.8K
46NKENIKE INChistory →CL B0.43%$261M1.96M
47MMM3M COhistory →COM0.43%$260M1.35M
48FDXFEDEX CORPhistory →COM0.40%$246M865.1K
49ABBVABBVIE INChistory →COM0.40%$243M2.26M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$218.4B20,832May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$190.6B16,934Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$156.0B14,495Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$120.9B13,746Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$97.1B13,314May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$77.6B8,973Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$72.4B7,191Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$65.2B6,964Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$58.7B5,962May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$53.1B4,274Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$48.4B3,712Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$47.0B3,316Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$45.6B2,424May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$43.9B2,477Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$41.0B2,458Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$44.2B2,475Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$52.7B2,514May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$55.2B2,479Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$53.9B2,598Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$57.8B2,574Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$61.1B2,539May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$56.4B2,529Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$59.2B2,523Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$61.8B2,249Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$59.5B2,485May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$88.0B2,404Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$84.9B2,400Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$89.6B2,324Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$94.3B2,286May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$86.3B2,313Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • CNH PARTNERS LLC028-10114
  • AQR Capital Management Holdings, LLC028-16752
  • Alaska Permanent Fund Corp028-20231
  • GuideStone Capital Management, LLC028-10998

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.