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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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$70.4B
| $30.5M | 0.05% |
208,045
-64,442
| -24% | -$9.66M |
|
377
Eversource Energy
ES
$26.7B
| $30.2M | 0.05% |
363,245
+22,004
| +6% | +$1.88M |
|
378
Landstar System
LSTR
$5.97B
| $30.1M | 0.05% |
240,160
+14,325
| +6% | +$1.8M |
|
379
Avery Dennison
AVY
$13.6B
| $30.1M | 0.05% |
237,505
+112,378
| +90% | +$13.3M |
|
380
Darden Restaurants
DRI
$24.9B
| $30M | 0.05% |
297,788
-639,651
| -68% | -$53.1M |
|
381
Casey's General Stores
CASY
$31.2B
| $30M | 0.05% |
168,699
-91,896
| -35% | -$15.5M |
|
382
ITT
ITT
$19.3B
| $29.8M | 0.05% |
505,337
-168,145
| -25% | -$10.2M |
|
383
SolarEdge
SEDG
$2.03B
| $29.6M | 0.05% |
127,100
-76,122
| -37% | -$14.6M |
|
|
SYNH
384
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.4M | 0.05% |
553,273
+79,481
| +17% | +$4.73M |
|
|
PPLI
385
People Inc
PPLI
$3.03B
| $29.3M | 0.05% |
448,435
-87,762
| -16% | -$6.02M |
|
386
Manhattan Associates
MANH
$11.5B
| $29.2M | 0.05% |
306,049
-257,195
| -46% | -$24.3M |
|
387
Valero Energy
VLO
$92.6B
| $29M | 0.05% |
669,137
+270,842
| +68% | +$14.2M |
|
388
Campbell Soup
CPB
$6.76B
| $28.7M | 0.05% |
596,222
-72,728
| -11% | -$3.59M |
|
389
Analog Devices
ADI
$190B
| $28.5M | 0.05% |
244,425
-38,121
| -13% | -$4.46M |
|
390
Copart
CPRT
$27.3B
| $28.5M | 0.05% |
1,083,476
-149,452
| -12% | -$3.62M |
|
391
Knight Transportation
KNX
$11B
| $28.4M | 0.05% |
698,786
+615,032
| +734% | +$27M |
|
392
SBA Communications
SBAC
$19.3B
| $28.4M | 0.05% |
89,876
-9,149
| -9% | -$2.8M |
|
393
Dana Inc
DAN
$3.26B
| $28.2M | 0.05% |
2,288,840
+284,640
| +14% | +$3.7M |
|
394
Amphenol
APH
$211B
| $28M | 0.05% |
1,034,184
+272,528
| +36% | +$7.18M |
|
395
Allison Transmission
ALSN
$10.4B
| $27.9M | 0.05% |
793,338
+103,543
| +15% | +$3.75M |
|
|
SKX
396
DELISTED
Skechers
SKX
| $27.5M | 0.05% |
955,552
-319,825
| -25% | -$9.53M |
|
397
Brunswick
BC
$5.23B
| $27.2M | 0.05% |
461,484
-109,376
| -19% | -$6.98M |
|
398
Teradyne
TER
$59.6B
| $26.6M | 0.05% |
334,804
-42,046
| -11% | -$3.57M |
|
|
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.3M | 0.04% |
135,213
+27,136
| +25% | +$4.54M |
|
400
Cooper Companies
COO
$15B
| $25.9M | 0.04% |
309,316
-358,068
| -54% | -$27.5M |
|
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VGA
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.