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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
+10.17%
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
$59.2B
AUM Growth
-$2.66B
(-4.3%)
Cap. Flow
-$8.18B
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
2,339
New
241
Increased
738
Reduced
1,169
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$92.3M |
| 2 |
Vale
VALE
|
+$85.3M |
| 3 |
Kroger
KR
|
+$83.6M |
| 4 |
GRMN
Garmin
GRMN
|
+$78.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$406M |
| 2 |
Microsoft
MSFT
|
+$348M |
| 3 |
Meta Platforms (Facebook)
META
|
+$313M |
| 4 |
Procter & Gamble
PG
|
+$250M |
| 5 |
Qualcomm
QCOM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sportsman's Warehouse
SPWH
$46M
| $2.87M | ﹤0.01% |
200,804
+6,865
| +4% | +$106K |
|
952
Rush Enterprises Class A
RUSHA
$9.41B
| $2.86M | ﹤0.01% |
127,433
+53,988
| +74% | +$1.15M |
|
953
O-I Glass
OI
$1.04B
| $2.85M | ﹤0.01% |
269,380
-35,038
| -12% | -$375K |
|
|
MOMO
954
Hello Group
MOMO
$867M
| $2.85M | ﹤0.01% |
207,111
-92,133
| -31% | -$1.68M |
|
955
Camping World
CWH
$659M
| $2.85M | ﹤0.01% |
+95,683
| New | +$3.12M |
|
956
American States Water
AWR
$3.49B
| $2.85M | ﹤0.01% |
37,959
-23,981
| -39% | -$1.84M |
|
|
WPX
957
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | ﹤0.01% |
579,039
-2,765,289
| -83% | -$15.3M |
|
|
HR
958
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.83M | ﹤0.01% |
94,053
+41,303
| +78% | +$1.19M |
|
|
REGI
959
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.83M | ﹤0.01% |
53,002
+16,159
| +44% | +$568K |
|
960
Morningstar
MORN
$7.41B
| $2.82M | ﹤0.01% |
17,643
-11,433
| -39% | -$1.81M |
|
961
PC Connection
CNXN
$2.03B
| $2.82M | ﹤0.01% |
68,630
-40,131
| -37% | -$1.76M |
|
962
White Mountains Insurance
WTM
$5.06B
| $2.81M | ﹤0.01% |
3,612
+11
| +0.3% | +$9.51K |
|
963
CrowdStrike
CRWD
$230B
| $2.81M | ﹤0.01% |
+82,668
| New | +$2.41M |
|
964
InterDigital
IDCC
$9.07B
| $2.8M | ﹤0.01% |
49,139
-8,048
| -14% | -$483K |
|
965
Standard Motor Products
SMP
$877M
| $2.8M | ﹤0.01% |
62,787
-6,816
| -10% | -$301K |
|
|
NXGN
966
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.8M | ﹤0.01% |
219,914
-163,210
| -43% | -$2.08M |
|
|
VIVO
967
DELISTED
Meridian Bioscience Inc
VIVO
| $2.8M | ﹤0.01% |
164,793
+34,775
| +27% | +$676K |
|
968
The Ensign Group
ENSG
$10.6B
| $2.79M | ﹤0.01% |
48,975
-14,723
| -23% | -$761K |
|
969
Quanex
NX
$1B
| $2.79M | ﹤0.01% |
151,548
-109,050
| -42% | -$1.73M |
|
970
Axcelis
ACLS
$4.39B
| $2.79M | ﹤0.01% |
126,839
+11,853
| +10% | +$302K |
|
971
Insperity
NSP
$1.92B
| $2.79M | ﹤0.01% |
42,529
-47,338
| -53% | -$3.16M |
|
|
EGRX
972
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.78M | ﹤0.01% |
65,499
-26,700
| -29% | -$1.17M |
|
|
ALE
973
DELISTED
Allete
ALE
| $2.78M | ﹤0.01% |
53,748
-66,850
| -55% | -$3.73M |
|
974
Great Southern Bancorp
GSBC
$877M
| $2.78M | ﹤0.01% |
76,727
-12,049
| -14% | -$455K |
|
975
Seneca Foods Class A
SENEA
$1.28B
| $2.78M | ﹤0.01% |
+77,724
| New | +$3.13M |
|
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AQR Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, AQR Capital Management held 2,339 positions worth $59.2B, down 4.3% from $61.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AQR Capital Management withdrew a net $8.18B in Q3 2020, closing 169 positions and reducing 1,169 holdings. Its most notable exit was LogMein, Inc., an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AQR Capital Management opened a new position in Zoom worth $136M.
- AQR Capital Management's largest Q3 2020 buy was Zoom: 288,628 shares worth $136M.
- AQR Capital Management added most to Vale in Q3 2020, an estimated $85.3M increase.
- AQR Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $406M.
- AQR Capital Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $37.2M.
- AQR Capital Management's ten largest holdings make up 19% of its $59.2B portfolio in Q3 2020.
- AQR Capital Management opened 241 new positions and closed 169 in Q3 2020.
- AQR Capital Management's portfolio value fell 4.3% quarter-over-quarter to $59.2B.
Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.