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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $42.1M | 0.07% |
125,858
+1,495
| +1% | +$495K |
|
302
Trane Technologies
TT
$105B
| $41.9M | 0.07% |
345,851
+70,706
| +26% | +$7.94M |
|
303
IQVIA
IQV
$39.8B
| $41.6M | 0.07% |
265,659
-259,072
| -49% | -$40.6M |
|
304
Aon
AON
$75.7B
| $41.4M | 0.07% |
201,884
-15,635
| -7% | -$3.12M |
|
305
Agilent Technologies
A
$42B
| $41.2M | 0.07% |
408,695
-99,577
| -20% | -$9.62M |
|
306
Eastman Chemical
EMN
$8.39B
| $40.9M | 0.07% |
523,938
-186,413
| -26% | -$14M |
|
307
US Bancorp
USB
$100B
| $40.7M | 0.07% |
1,144,813
-1,117,577
| -49% | -$40.9M |
|
308
Steris
STE
$23.3B
| $40.6M | 0.07% |
234,073
+26,328
| +13% | +$4.21M |
|
309
Associated Banc-Corp
ASB
$5.92B
| $40.5M | 0.07% |
3,207,479
+1,250,982
| +64% | +$16.6M |
|
310
MSC Industrial Direct
MSM
$6.87B
| $40M | 0.07% |
632,633
+372,059
| +143% | +$24.7M |
|
311
Equitable Holdings
EQH
$14.4B
| $39.8M | 0.07% |
2,183,891
-61,226
| -3% | -$1.23M |
|
312
Rockwell Automation
ROK
$48.3B
| $39.7M | 0.07% |
180,034
+69,651
| +63% | +$15.6M |
|
313
Owens Corning
OC
$12.2B
| $39.7M | 0.07% |
581,789
-361,869
| -38% | -$23.2M |
|
314
Avnet
AVT
$7.99B
| $39.6M | 0.07% |
1,530,785
-1,026,551
| -40% | -$27.8M |
|
315
Church & Dwight Co
CHD
$24.5B
| $39.5M | 0.07% |
424,869
-263,837
| -38% | -$23.9M |
|
316
Thor Industries
THO
$4.14B
| $39.5M | 0.07% |
414,280
+389,400
| +1,565% | +$40.3M |
|
317
Schneider National
SNDR
$6.18B
| $39.5M | 0.07% |
1,595,771
+197,624
| +14% | +$5.1M |
|
318
Verisk Analytics
VRSK
$23.6B
| $39.4M | 0.07% |
212,870
-11,913
| -5% | -$2.18M |
|
319
Carlisle Companies
CSL
$15.3B
| $39.4M | 0.07% |
322,782
-23,594
| -7% | -$2.9M |
|
320
AGCO
AGCO
$7.06B
| $39.1M | 0.07% |
533,230
-49,176
| -8% | -$3.35M |
|
321
Reliance Steel & Aluminium
RS
$21.9B
| $39.1M | 0.07% |
383,433
+5,141
| +1% | +$523K |
|
322
D.R. Horton
DHI
$41B
| $38.9M | 0.07% |
518,870
-569,145
| -52% | -$38.9M |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $38.7M | 0.07% |
141,348
-4,146
| -3% | -$1.19M |
|
324
MillerKnoll
MLKN
$1.64B
| $38.7M | 0.07% |
1,281,739
-1,669,166
| -57% | -$41.3M |
|
325
M&T Bank
MTB
$36.3B
| $38.6M | 0.07% |
425,687
+2,276
| +0.5% | +$233K |
|
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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.