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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 | |
|---|---|---|---|---|---|---|
|
MIC
451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.9M | 0.04% |
791,975
+270,179
| +52% | +$7.82M |
|
452
Idexx Laboratories
IDXX
$46.2B
| $20.9M | 0.04% |
54,017
+6,697
| +14% | +$2.48M |
|
453
Boston Scientific
BSX
$74.2B
| $20.8M | 0.04% |
549,232
-248,356
| -31% | -$9.57M |
|
454
L3Harris
LHX
$53.3B
| $20.7M | 0.04% |
121,945
+94,095
| +338% | +$16.5M |
|
455
Hexcel
HXL
$7.6B
| $20.7M | 0.04% |
617,072
-81,549
| -12% | -$3.29M |
|
456
Alliant Energy
LNT
$17.8B
| $20.6M | 0.03% |
401,427
+17,456
| +5% | +$912K |
|
457
Capri Holdings
CPRI
$1.77B
| $20.6M | 0.03% |
1,145,263
-542,042
| -32% | -$9.19M |
|
458
Global Payments
GPN
$22.7B
| $20.6M | 0.03% |
116,040
+63,941
| +123% | +$11.1M |
|
459
Fortive
FTV
$18.6B
| $20.5M | 0.03% |
427,311
+321,239
| +303% | +$14.6M |
|
460
Dover
DOV
$28.1B
| $20.5M | 0.03% |
189,525
+81,392
| +75% | +$8.71M |
|
461
Flowserve
FLS
$10.3B
| $20.4M | 0.03% |
747,967
+154,113
| +26% | +$4.49M |
|
462
Berkshire Hathaway Class A
BRK.A
$1.11T
| $20.2M | 0.03% |
63
| – | – |
|
463
Telephone and Data Systems
TDS
$3.84B
| $20.1M | 0.03% |
1,089,266
-98,320
| -8% | -$2.07M |
|
464
Watsco Inc
WSO
$13.2B
| $20.1M | 0.03% |
86,132
+76,878
| +831% | +$17.3M |
|
465
Equity Residential
EQR
$24.4B
| $20M | 0.03% |
389,089
-349,943
| -47% | -$19.4M |
|
466
nVent Electric
NVT
$27.1B
| $19.9M | 0.03% |
1,126,954
+135,057
| +14% | +$2.53M |
|
467
W.R. Berkley
WRB
$26B
| $19.9M | 0.03% |
733,104
-360,459
| -33% | -$9.88M |
|
468
First Citizens BancShares
FCNCA
$25.4B
| $19.9M | 0.03% |
62,332
-17,390
| -22% | -$6.71M |
|
469
Chemed
CHE
$7.02B
| $19.7M | 0.03% |
41,090
+3,875
| +10% | +$1.9M |
|
470
Textron
TXT
$15.2B
| $19.7M | 0.03% |
545,184
-335,509
| -38% | -$12.2M |
|
471
Wendy's
WEN
$1.44B
| $19.7M | 0.03% |
882,424
+514,435
| +140% | +$11.3M |
|
|
AZPN
472
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.6M | 0.03% |
155,210
-39,205
| -20% | -$4.96M |
|
473
Arthur J. Gallagher & Co
AJG
$65B
| $19.6M | 0.03% |
187,010
+80,351
| +75% | +$8.33M |
|
474
Dolby
DLB
$5.75B
| $19.6M | 0.03% |
295,266
+184,693
| +167% | +$12.5M |
|
475
Qiagen
QGEN
$8.81B
| $19.4M | 0.03% |
350,819
+338,511
| +2,750% | +$17.6M |
|
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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.