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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 | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$10.2B
| $47.7M | 0.08% |
371,645
-52,223
| -12% | -$6.91M |
|
277
Waters Corp
WAT
$40.4B
| $47.4M | 0.08% |
242,082
+103,123
| +74% | +$21.4M |
|
278
Lennar Class A
LEN
$20.6B
| $47.1M | 0.08% |
601,237
-100,706
| -14% | -$7.15M |
|
279
New Oriental
EDU
$9.24B
| $46.9M | 0.08% |
313,825
-2,491
| -0.8% | -$360K |
|
280
Sempra
SRE
$55.1B
| $46.7M | 0.08% |
792,948
-79,826
| -9% | -$4.91M |
|
281
Salesforce
CRM
$162B
| $46.7M | 0.08% |
186,890
+53,420
| +40% | +$11.7M |
|
|
IPG
282
DELISTED
Interpublic Group of Companies
IPG
| $46.4M | 0.08% |
2,783,925
+987,207
| +55% | +$17.6M |
|
283
Wipro
WIT
$19.7B
| $46.1M | 0.08% |
19,630,190
+2,787,120
| +17% | +$5.83M |
|
284
DTE Energy
DTE
$28.5B
| $45.9M | 0.08% |
468,510
-261,317
| -36% | -$25.5M |
|
285
Polaris
PII
$3.97B
| $45.8M | 0.08% |
485,334
-32,553
| -6% | -$3.21M |
|
286
Zebra Technologies
ZBRA
$17.9B
| $45.8M | 0.08% |
181,342
+117,351
| +183% | +$31.6M |
|
|
MRSH
287
Marsh
MRSH
$91B
| $45.5M | 0.08% |
399,257
-89,420
| -18% | -$10.2M |
|
288
Cognex
CGNX
$10.8B
| $45.2M | 0.08% |
695,336
+13,318
| +2% | +$861K |
|
289
Revvity
RVTY
$12.9B
| $45.1M | 0.08% |
362,180
+255,502
| +240% | +$29.4M |
|
290
Morgan Stanley
MS
$338B
| $45M | 0.08% |
938,079
-261,110
| -22% | -$13.2M |
|
291
KB Home
KBH
$3.47B
| $44.9M | 0.08% |
1,171,437
-613,173
| -34% | -$21.4M |
|
292
Unum
UNM
$14.5B
| $44.4M | 0.08% |
2,636,912
-84,798
| -3% | -$1.51M |
|
293
Hubbell
HUBB
$26.7B
| $44.3M | 0.07% |
323,751
+90,603
| +39% | +$12.5M |
|
294
Advanced Micro Devices
AMD
$767B
| $44.1M | 0.07% |
540,815
+161,462
| +43% | +$12M |
|
295
Pentair
PNR
$10.7B
| $43.8M | 0.07% |
957,962
+652,939
| +214% | +$28.4M |
|
296
Paychex
PAYX
$43.1B
| $43.7M | 0.07% |
547,218
+52,142
| +11% | +$3.92M |
|
297
JB Hunt Transport Services
JBHT
$25B
| $43.5M | 0.07% |
344,473
+240,200
| +230% | +$32M |
|
298
Synaptics
SYNA
$4.09B
| $42.9M | 0.07% |
533,437
-68,723
| -11% | -$5.43M |
|
299
NewMarket
NEU
$8.37B
| $42.9M | 0.07% |
125,308
+4,865
| +4% | +$1.85M |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.7M | 0.07% |
516,967
+193,000
| +60% | +$18.9M |
|
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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.