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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 | |
|---|---|---|---|---|---|---|
|
PRAH
251
DELISTED
PRA Health Sciences, Inc.
PRAH
| $52.6M | 0.09% |
530,410
-73,291
| -12% | -$7.47M |
|
|
HBI
252
DELISTED
Hanesbrands
HBI
| $52M | 0.09% |
3,298,577
-680,274
| -17% | -$9.99M |
|
253
Ametek
AME
$58B
| $51.9M | 0.09% |
522,602
+375,107
| +254% | +$36.3M |
|
|
TPH
254
DELISTED
Tri Pointe Homes
TPH
| $51.8M | 0.09% |
2,931,541
-431,513
| -13% | -$7.3M |
|
255
United Rentals
URI
$70.8B
| $51.8M | 0.09% |
296,992
+155,677
| +110% | +$26.2M |
|
256
Leidos
LDOS
$17.5B
| $51.5M | 0.09% |
577,809
+155,968
| +37% | +$14.1M |
|
257
Commercial Metals
CMC
$8.1B
| $51.4M | 0.09% |
2,570,713
-206,293
| -7% | -$4.29M |
|
258
H&R Block
HRB
$5.82B
| $51.3M | 0.09% |
3,148,270
+1,240,973
| +65% | +$18.2M |
|
259
Rollins
ROL
$17.9B
| $51.2M | 0.09% |
1,417,043
+280,269
| +25% | +$9.69M |
|
260
F5
FFIV
$23.2B
| $51M | 0.09% |
415,643
-321,225
| -44% | -$43.2M |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $50.9M | 0.09% |
1,167,454
-96,083
| -8% | -$4.27M |
|
262
Caterpillar
CAT
$385B
| $50.7M | 0.09% |
340,063
-119,210
| -26% | -$16.7M |
|
263
MDU Resources
MDU
$4.29B
| $50.7M | 0.09% |
5,973,029
+1,211,094
| +25% | +$10.4M |
|
264
Wayfair
W
$14.1B
| $50.6M | 0.09% |
173,973
+67,219
| +63% | +$18.4M |
|
265
Illumina
ILMN
$29B
| $50.3M | 0.09% |
168,262
+18,428
| +12% | +$6.35M |
|
266
Fortune Brands Innovations
FBIN
$5.73B
| $49.9M | 0.08% |
679,741
-111,409
| -14% | -$7.45M |
|
267
Sprouts Farmers Market
SFM
$7.96B
| $49.9M | 0.08% |
2,382,015
+334,994
| +16% | +$8.03M |
|
268
Hartford Financial Services
HIG
$38.7B
| $49.6M | 0.08% |
1,344,645
+313,298
| +30% | +$12.5M |
|
269
Vishay Intertechnology
VSH
$5.08B
| $49.6M | 0.08% |
3,182,602
-822,014
| -21% | -$13M |
|
270
Fastenal
FAST
$59.8B
| $49.5M | 0.08% |
2,195,502
+1,533,216
| +232% | +$35.2M |
|
271
World Kinect Corp
WKC
$1.89B
| $49.4M | 0.08% |
2,331,657
-45,380
| -2% | -$1.11M |
|
272
Exelon
EXC
$45.8B
| $49M | 0.08% |
1,920,826
-4,078,743
| -68% | -$108M |
|
273
Molson Coors Class B
TAP
$7.93B
| $48.9M | 0.08% |
1,456,356
-166,201
| -10% | -$6M |
|
274
RenaissanceRe
RNR
$13.2B
| $48.8M | 0.08% |
288,078
-176,389
| -38% | -$31.2M |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $48.7M | 0.08% |
202,325
-92,041
| -31% | -$21.7M |
|
Similar funds
VGA
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.