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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
+14.16%
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
$56.4B
AUM Growth
-$2.76B
(-4.7%)
Cap. Flow
-$9.06B
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
2,327
New
157
Increased
700
Reduced
1,279
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$128M |
| 2 |
FedEx
FDX
|
+$120M |
| 3 |
Peloton Interactive
PTON
|
+$97.8M |
| 4 |
Newmont
NEM
|
+$78.9M |
| 5 |
Infosys
INFY
|
+$78.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$309M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$291M |
| 3 |
Apple
AAPL
|
+$261M |
| 4 |
Microsoft
MSFT
|
+$240M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AES
AES
$10.5B
| $2.39M | ﹤0.01% |
103,851
+25,060
| +32% | +$521K |
|
1077
Tennant Co
TNC
$1.15B
| $2.39M | ﹤0.01% |
34,071
+20,177
| +145% | +$1.32M |
|
1078
Sonos
SONO
$1.96B
| $2.39M | ﹤0.01% |
102,093
+1,413
| +1% | +$26.3K |
|
1079
Stewart Information Services
STC
$2.07B
| $2.39M | ﹤0.01% |
49,330
-4,167
| -8% | -$190K |
|
1080
1-800-Flowers.com
FLWS
$261M
| $2.38M | ﹤0.01% |
91,717
-36,244
| -28% | -$881K |
|
1081
Future Fuel
FF
$249M
| $2.38M | ﹤0.01% |
187,163
+52,753
| +39% | +$637K |
|
1082
Coca-Cola Consolidated
COKE
$12.7B
| $2.38M | ﹤0.01% |
89,220
-13,000
| -13% | -$331K |
|
1083
1st Source
SRCE
$2.13B
| $2.38M | ﹤0.01% |
58,966
+1,250
| +2% | +$45.7K |
|
1084
TriMas Corp
TRS
$1.39B
| $2.37M | ﹤0.01% |
74,875
-10,090
| -12% | -$276K |
|
1085
Itaú Unibanco
ITUB
$80.9B
| $2.37M | ﹤0.01% |
534,035
-42,416
| -7% | -$159K |
|
1086
ArcBest
ARCB
$3.28B
| $2.36M | ﹤0.01% |
55,243
-40,838
| -43% | -$1.55M |
|
1087
Sportsman's Warehouse
SPWH
$46.8M
| $2.35M | ﹤0.01% |
134,111
-66,693
| -33% | -$976K |
|
|
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.35M | ﹤0.01% |
242,492
-792,142
| -77% | -$7.13M |
|
1089
Innoviva
INVA
$1.5B
| $2.35M | ﹤0.01% |
189,611
+11,147
| +6% | +$120K |
|
1090
Primerica
PRI
$9.62B
| $2.33M | ﹤0.01% |
17,525
-12,362
| -41% | -$1.55M |
|
1091
America Movil
AMX
$69.8B
| $2.33M | ﹤0.01% |
160,542
-104,342
| -39% | -$1.42M |
|
1092
Phillips 66
PSX
$92.8B
| $2.33M | ﹤0.01% |
33,374
-14,435
| -30% | -$847K |
|
|
VIVO
1093
DELISTED
Meridian Bioscience Inc
VIVO
| $2.33M | ﹤0.01% |
124,865
-39,928
| -24% | -$746K |
|
1094
Sturm, Ruger & Co
RGR
$601M
| $2.33M | ﹤0.01% |
35,794
+7,860
| +28% | +$506K |
|
1095
Ennis
EBF
$559M
| $2.33M | ﹤0.01% |
130,229
-17,569
| -12% | -$296K |
|
|
HMSY
1096
DELISTED
HMS Holdings Corp.
HMSY
| $2.32M | ﹤0.01% |
63,146
+5,948
| +10% | +$181K |
|
|
TACO
1097
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.32M | ﹤0.01% |
255,997
+73,693
| +40% | +$638K |
|
1098
HDFC Bank
HDB
$119B
| $2.31M | ﹤0.01% |
63,960
+12,902
| +25% | +$411K |
|
1099
Resideo Technologies
REZI
$3.1B
| $2.31M | ﹤0.01% |
108,718
+61,182
| +129% | +$979K |
|
1100
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.31M | ﹤0.01% |
79,449
+17,291
| +28% | +$506K |
|
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AQR Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, AQR Capital Management held 2,327 positions worth $56.4B, down 4.7% from $59.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AQR Capital Management withdrew a net $9.06B in Q4 2020, closing 151 positions and reducing 1,279 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $291M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AQR Capital Management opened a new position in Peloton Interactive worth $122M.
- AQR Capital Management's largest Q4 2020 buy was Peloton Interactive: 803,242 shares worth $122M.
- AQR Capital Management added most to Zoom in Q4 2020, an estimated $128M increase.
- AQR Capital Management's biggest Q4 2020 reduction was Biogen, cutting an estimated $309M.
- AQR Capital Management fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $291M.
- AQR Capital Management's ten largest holdings make up 19% of its $56.4B portfolio in Q4 2020.
- AQR Capital Management opened 157 new positions and closed 151 in Q4 2020.
- AQR Capital Management's portfolio value fell 4.7% quarter-over-quarter to $56.4B.
Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.