We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$29.2B
| $31.9M | 0.06% |
944,949
-82,804
| -8% | -$2.7M |
|
352
Federated Hermes
FHI
$4.74B
| $31.7M | 0.06% |
1,117,149
-542,873
| -33% | -$14.4M |
|
353
Church & Dwight Co
CHD
$24.3B
| $31.6M | 0.06% |
362,858
-62,011
| -15% | -$5.49M |
|
354
Schneider National
SNDR
$6.1B
| $31.5M | 0.06% |
1,527,912
-67,859
| -4% | -$1.52M |
|
355
Lennar Class A
LEN
$20.8B
| $31.4M | 0.06% |
425,427
-175,810
| -29% | -$13.2M |
|
|
CLGX
356
DELISTED
Corelogic, Inc.
CLGX
| $31.3M | 0.06% |
406,601
+194,744
| +92% | +$14.6M |
|
357
Penske Automotive Group
PAG
$14.3B
| $31.2M | 0.06% |
527,924
-146,928
| -22% | -$8.28M |
|
358
Wells Fargo
WFC
$265B
| $30.8M | 0.05% |
1,033,261
-2,219,931
| -68% | -$57.5M |
|
359
Tapestry
TPR
$32.8B
| $30.4M | 0.05% |
977,863
-498,821
| -34% | -$12.6M |
|
360
Casey's General Stores
CASY
$31.2B
| $30.4M | 0.05% |
170,100
+1,401
| +0.8% | +$254K |
|
361
MetLife
MET
$61.5B
| $30.3M | 0.05% |
652,577
-1,475,523
| -69% | -$63.9M |
|
362
Carlisle Companies
CSL
$15.4B
| $30.1M | 0.05% |
194,391
-128,391
| -40% | -$18M |
|
363
Idexx Laboratories
IDXX
$46.5B
| $30.1M | 0.05% |
60,755
+6,738
| +12% | +$3.01M |
|
364
Murphy USA
MUSA
$10.2B
| $29.7M | 0.05% |
226,569
-145,076
| -39% | -$18.6M |
|
365
AMC Global Media
AMCX
$486M
| $29.6M | 0.05% |
826,744
-606,890
| -42% | -$17M |
|
366
Cable One
CABO
$203M
| $29.5M | 0.05% |
13,250
-198
| -1% | -$392K |
|
367
Commerce Bancshares
CBSH
$8.47B
| $29.4M | 0.05% |
575,371
-4,388
| -0.8% | -$213K |
|
368
Reliance Steel & Aluminium
RS
$21.8B
| $29M | 0.05% |
243,802
-139,631
| -36% | -$16.1M |
|
369
Goldman Sachs
GS
$301B
| $28.9M | 0.05% |
111,056
+65,838
| +146% | +$14.7M |
|
370
Cirrus Logic
CRUS
$6.17B
| $28M | 0.05% |
343,631
-228,040
| -40% | -$17.1M |
|
371
Etsy
ETSY
$7.36B
| $27.9M | 0.05% |
156,783
-18,025
| -10% | -$2.71M |
|
372
Alliant Energy
LNT
$17.6B
| $27.8M | 0.05% |
545,943
+144,516
| +36% | +$7.77M |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $27.8M | 0.05% |
197,754
-366,372
| -65% | -$47.6M |
|
374
Chemed
CHE
$7.19B
| $27.5M | 0.05% |
52,403
+11,313
| +28% | +$5.56M |
|
|
STAY
375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.2M | 0.05% |
1,877,939
-181,382
| -9% | -$2.35M |
|
Similar funds
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.