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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 | |
|---|---|---|---|---|---|---|
|
DNKN
401
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25.8M | 0.04% |
315,344
+232,558
| +281% | +$16.8M |
|
402
Graham Holdings Company
GHC
$4.97B
| $25.8M | 0.04% |
65,103
-39,939
| -38% | -$16M |
|
403
Cabot Corp
CBT
$4.49B
| $25.7M | 0.04% |
712,426
-28,764
| -4% | -$1.09M |
|
404
NorthWestern Energy
NWE
$4.35B
| $25.3M | 0.04% |
521,131
-144,541
| -22% | -$7.67M |
|
405
Marriott Vacations Worldwide
VAC
$3.95B
| $25.3M | 0.04% |
278,398
+100,375
| +56% | +$9.11M |
|
406
Boston Beer
SAM
$1.85B
| $25.2M | 0.04% |
28,685
-43,301
| -60% | -$34.2M |
|
407
SLM Corp
SLM
$5.11B
| $25M | 0.04% |
3,094,786
+1,071,129
| +53% | +$7.83M |
|
408
MasTec
MTZ
$21.9B
| $25M | 0.04% |
592,021
-565,863
| -49% | -$24.3M |
|
409
Archer Daniels Midland
ADM
$38.8B
| $24.9M | 0.04% |
537,097
-227,950
| -30% | -$9.97M |
|
410
Caesars Entertainment
CZR
$6.06B
| $24.7M | 0.04% |
439,898
+326,424
| +288% | +$14.3M |
|
|
STAY
411
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.6M | 0.04% |
2,059,321
+1,323,472
| +180% | +$15.9M |
|
412
EOG Resources
EOG
$75.2B
| $24.6M | 0.04% |
684,013
-264,883
| -28% | -$11.9M |
|
413
Maximus
MMS
$2.84B
| $24.6M | 0.04% |
359,025
-111,411
| -24% | -$8.2M |
|
414
U-Haul Holding Co
UHAL
$14.3B
| $24.6M | 0.04% |
689,860
-127,870
| -16% | -$4.36M |
|
415
Cable One
CABO
$192M
| $24.2M | 0.04% |
13,448
+5,838
| +77% | +$10.6M |
|
416
Commerce Bancshares
CBSH
$8.47B
| $24M | 0.04% |
579,759
-750
| -0.1% | -$32.2K |
|
417
RH
RH
$3.46B
| $24M | 0.04% |
62,770
+2,600
| +4% | +$820K |
|
418
HCA Healthcare
HCA
$89.1B
| $23.9M | 0.04% |
192,052
-161,460
| -46% | -$20M |
|
419
Kohl's
KSS
$2.1B
| $23.9M | 0.04% |
1,287,859
-723,626
| -36% | -$15.3M |
|
420
Franklin Resources
BEN
$16.9B
| $23.8M | 0.04% |
1,178,113
-133,872
| -10% | -$2.81M |
|
421
Sibanye-Stillwater
SBSW
$7.51B
| $23.8M | 0.04% |
2,137,900
+1,758,909
| +464% | +$20.1M |
|
422
Healthcare Services Group
HCSG
$1.44B
| $23.7M | 0.04% |
1,099,289
+891,567
| +429% | +$20.8M |
|
423
QuidelOrtho
QDEL
$959M
| $23.5M | 0.04% |
108,305
+60,950
| +129% | +$13.6M |
|
|
DOCU
424
DocuSign
DOCU
$11.3B
| $23.3M | 0.04% |
108,146
+3,789
| +4% | +$786K |
|
425
Tapestry
TPR
$32.4B
| $23.1M | 0.04% |
1,476,684
-225,722
| -13% | -$3.32M |
|
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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.