AQR CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Detailed Holdings

Location
Greenwich, CT
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
2,539
Total value ($000)
$61,135,921
Net value change ($000)
+4,729,120 (8.4%)
New positions
162
Sold out positions
162
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CSCO 190,956 57.9%
INTC 169,015 29.6%
JPM 132,901 89.9%
TMO 132,534 35.9%
META 131,663 13.5%
TGT 110,081 20.4%
FDX 109,486 74.3%
MRNA 107,460 725.8%
ABT 95,915 53.0%
GOOGL 86,628 10.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -218,511 -10.0%
AMZN -155,282 -10.1%
MA -103,975 -27.7%
PG -69,410 -10.3%
BKNG -58,276 -36.3%
CTAS -56,980 -58.8%
HUM -56,444 -23.9%
YUM -55,606 -72.6%
KMB -54,523 -28.2%
MRK -51,434 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR Capital Management Holdings, LLC 028-16752
2 Alaska Permanent Fund Corp 028-20231
3 GuideStone Capital Management, LLC 028-10998