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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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$18.3B
| $38.6M | 0.07% |
61,750
+39,382
| +176% | +$23.2M |
|
327
Curtiss-Wright
CW
$25.6B
| $38.4M | 0.06% |
411,707
-156,525
| -28% | -$15M |
|
328
Cirrus Logic
CRUS
$6.11B
| $38.1M | 0.06% |
571,671
-419,735
| -42% | -$26.3M |
|
329
Sally Beauty Holdings
SBH
$1.57B
| $37.5M | 0.06% |
4,318,489
+635,178
| +17% | +$7.64M |
|
330
Synchrony
SYF
$25.4B
| $37.5M | 0.06% |
1,431,298
-1,877,079
| -57% | -$45.6M |
|
331
Teladoc Health
TDOC
$1.29B
| $37.4M | 0.06% |
171,261
+110,189
| +180% | +$23.3M |
|
|
FL
332
DELISTED
Foot Locker
FL
| $37.2M | 0.06% |
1,127,543
-48,129
| -4% | -$1.47M |
|
333
PPG Industries
PPG
$25.7B
| $37.2M | 0.06% |
304,473
-114,796
| -27% | -$13.4M |
|
334
West Pharmaceutical
WST
$24.8B
| $37M | 0.06% |
135,244
+21,040
| +18% | +$5.57M |
|
335
Carter's
CRI
$1.48B
| $36.8M | 0.06% |
425,412
+177,287
| +71% | +$14.8M |
|
336
Pinduoduo
PDD
$132B
| $36.6M | 0.06% |
494,071
+43,710
| +10% | +$3.75M |
|
337
Ford
F
$55.8B
| $36.6M | 0.06% |
5,489,587
+5,101,466
| +1,314% | +$34.5M |
|
338
Western Union
WU
$2.19B
| $36.5M | 0.06% |
1,704,013
+570,701
| +50% | +$13M |
|
339
General Dynamics
GD
$107B
| $36.3M | 0.06% |
261,999
-163,829
| -38% | -$24.2M |
|
340
Yelp
YELP
$1.33B
| $36.2M | 0.06% |
1,799,677
+350,148
| +24% | +$7.97M |
|
341
Quest Diagnostics
DGX
$26.2B
| $36.1M | 0.06% |
315,693
-8,993
| -3% | -$1.06M |
|
342
NIO
NIO
$12.1B
| $36.1M | 0.06% |
1,699,879
+1,153,181
| +211% | +$17.8M |
|
343
Gentex
GNTX
$5.02B
| $35.8M | 0.06% |
1,392,109
+248,419
| +22% | +$6.6M |
|
|
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $35.5M | 0.06% |
1,350,046
-171,396
| -11% | -$4.34M |
|
345
Federated Hermes
FHI
$4.71B
| $35.5M | 0.06% |
1,660,022
+168,781
| +11% | +$4M |
|
346
AMC Global Media
AMCX
$489M
| $35.4M | 0.06% |
1,433,634
-527,228
| -27% | -$12.7M |
|
347
Align Technology
ALGN
$12.5B
| $35.2M | 0.06% |
107,706
-18,405
| -15% | -$5.62M |
|
348
CoStar Group
CSGP
$12.8B
| $35M | 0.06% |
413,020
-72,060
| -15% | -$5.74M |
|
349
Match Group
MTCH
$8.43B
| $34.7M | 0.06% |
317,351
-252,548
| -44% | -$26.7M |
|
350
FedEx
FDX
$76.9B
| $34.1M | 0.06% |
135,625
+97,081
| +252% | +$19.4M |
|
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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.