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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 | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$51B
| $27.1M | 0.05% |
705,977
+196,874
| +39% | +$7.04M |
|
377
Emcor
EME
$35.7B
| $27.1M | 0.05% |
295,921
-160,528
| -35% | -$12.9M |
|
378
Watsco Inc
WSO
$13.5B
| $26.8M | 0.05% |
118,610
+32,478
| +38% | +$7.46M |
|
379
L3Harris
LHX
$54B
| $26.6M | 0.05% |
141,615
+19,670
| +16% | +$3.6M |
|
380
IDEX
IEX
$17.2B
| $26.6M | 0.05% |
134,549
+16,956
| +14% | +$3.22M |
|
381
International Paper
IP
$21.9B
| $26.6M | 0.05% |
570,036
-1,221,696
| -68% | -$54.6M |
|
382
Cooper Companies
COO
$14.9B
| $26.6M | 0.05% |
299,164
-10,152
| -3% | -$871K |
|
383
Silgan Holdings
SLGN
$4.35B
| $26.5M | 0.05% |
719,843
+100,644
| +16% | +$3.63M |
|
384
Dolby
DLB
$5.82B
| $26.4M | 0.05% |
272,194
-23,072
| -8% | -$1.91M |
|
385
Vipshop
VIPS
$7.4B
| $26.4M | 0.05% |
939,531
-6,577
| -0.7% | -$146K |
|
386
CSX Corp
CSX
$92.8B
| $26.3M | 0.05% |
874,176
-1,396,539
| -62% | -$40.1M |
|
387
Digital Realty Trust
DLR
$70.8B
| $26.1M | 0.05% |
189,200
-18,845
| -9% | -$2.69M |
|
388
Autoliv
ALV
$8.92B
| $26.1M | 0.05% |
282,902
+86,306
| +44% | +$7.46M |
|
389
FTI Consulting
FCN
$4.17B
| $25.8M | 0.05% |
231,885
-80,938
| -26% | -$8.72M |
|
390
Dollar Tree
DLTR
$24.9B
| $25.5M | 0.05% |
237,044
+48,059
| +25% | +$4.83M |
|
391
Synaptics
SYNA
$4.09B
| $25.5M | 0.05% |
268,629
-264,808
| -50% | -$21.6M |
|
392
Curtiss-Wright
CW
$25.6B
| $25.3M | 0.04% |
219,352
-192,355
| -47% | -$20.3M |
|
393
U-Haul Holding Co
UHAL
$14.4B
| $25.3M | 0.04% |
556,470
-133,390
| -19% | -$5.31M |
|
394
Sensata Technologies
ST
$6.66B
| $25M | 0.04% |
480,578
+172,477
| +56% | +$8.29M |
|
395
Seagate
STX
$182B
| $25M | 0.04% |
412,217
-1,270,950
| -76% | -$71.4M |
|
396
Fair Isaac
FICO
$22.7B
| $25M | 0.04% |
49,615
-3,947
| -7% | -$1.84M |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $25M | 0.04% |
1,128,114
+291,374
| +35% | +$6.36M |
|
398
Exelixis
EXEL
$13.1B
| $24.9M | 0.04% |
1,259,979
-938,169
| -43% | -$19.6M |
|
399
Leidos
LDOS
$17.5B
| $24.9M | 0.04% |
240,290
-337,519
| -58% | -$32.4M |
|
400
Polaris
PII
$3.97B
| $24.8M | 0.04% |
260,713
-224,621
| -46% | -$21.5M |
|
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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.