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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 | |
|---|---|---|---|---|---|---|
|
FL
301
DELISTED
Foot Locker
FL
| $40.7M | 0.07% |
1,005,658
-121,885
| -11% | -$4.75M |
|
302
Acuity Brands
AYI
$10.6B
| $40.4M | 0.07% |
335,782
-353,166
| -51% | -$37.9M |
|
303
United Rentals
URI
$70.8B
| $40.3M | 0.07% |
175,066
-121,926
| -41% | -$25.8M |
|
304
Eversource Energy
ES
$26.8B
| $40.3M | 0.07% |
469,467
+106,222
| +29% | +$9.46M |
|
305
Yum China
YUMC
$16.5B
| $40.2M | 0.07% |
703,798
+95,187
| +16% | +$5.35M |
|
306
Walt Disney
DIS
$178B
| $40.1M | 0.07% |
221,380
+52,310
| +31% | +$7.51M |
|
307
Boston Beer
SAM
$1.86B
| $40.1M | 0.07% |
40,287
+11,602
| +40% | +$11.1M |
|
308
Hubbell
HUBB
$26.7B
| $39.9M | 0.07% |
256,394
-67,357
| -21% | -$10.3M |
|
309
Bath & Body Works
BBWI
$3.89B
| $39.8M | 0.07% |
1,324,317
-975,810
| -42% | -$28.3M |
|
310
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $39.7M | 0.07% |
106,073
-19,785
| -16% | -$7.02M |
|
311
Brown-Forman Class B
BF.B
$12.9B
| $39.5M | 0.07% |
506,338
+89,532
| +21% | +$6.91M |
|
312
Werner Enterprises
WERN
$2.2B
| $39.2M | 0.07% |
998,798
-307,330
| -24% | -$12.5M |
|
313
MSC Industrial Direct
MSM
$6.87B
| $39.1M | 0.07% |
465,281
-167,352
| -26% | -$12.9M |
|
314
Copart
CPRT
$27.4B
| $39.1M | 0.07% |
1,236,332
+152,856
| +14% | +$4.45M |
|
315
Analog Devices
ADI
$187B
| $38.5M | 0.07% |
263,485
+19,060
| +8% | +$2.53M |
|
316
Bread Financial
BFH
$4.38B
| $38.3M | 0.07% |
651,684
-924,076
| -59% | -$46.4M |
|
317
Aon
AON
$75.7B
| $38.3M | 0.07% |
184,068
-17,816
| -9% | -$3.64M |
|
318
CoStar Group
CSGP
$12.8B
| $38.2M | 0.07% |
414,140
+1,120
| +0.3% | +$98.2K |
|
319
American Electric Power
AEP
$66.9B
| $37.9M | 0.07% |
461,698
+53,028
| +13% | +$4.6M |
|
320
Vishay Intertechnology
VSH
$5.08B
| $37.7M | 0.07% |
1,822,114
-1,360,488
| -43% | -$25.1M |
|
321
Pinterest
PINS
$13.8B
| $37.6M | 0.07% |
570,356
+380,262
| +200% | +$22.8M |
|
322
Commercial Metals
CMC
$8.1B
| $37.5M | 0.07% |
1,869,734
-700,979
| -27% | -$14.5M |
|
323
Molson Coors Class B
TAP
$7.93B
| $37.4M | 0.07% |
832,912
-623,444
| -43% | -$25.7M |
|
324
QuidelOrtho
QDEL
$938M
| $37.3M | 0.07% |
207,873
+99,568
| +92% | +$22.1M |
|
325
PPG Industries
PPG
$25.7B
| $36.9M | 0.07% |
259,253
-45,220
| -15% | -$6.3M |
|
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VGA
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.