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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $329M | 0.56% |
1,547,300
-274,658
| -15% | -$56.2M |
|
27
Costco
COST
$420B
| $328M | 0.55% |
931,169
-83,157
| -8% | -$27.9M |
|
28
Clorox
CLX
$12.7B
| $324M | 0.55% |
1,547,301
-20,309
| -1% | -$4.52M |
|
29
AbbVie
ABBV
$435B
| $319M | 0.54% |
3,672,097
-1,653,574
| -31% | -$156M |
|
30
Intuit
INTU
$89B
| $314M | 0.53% |
973,286
-336,557
| -26% | -$105M |
|
31
Elevance Health
ELV
$85.5B
| $306M | 0.52% |
1,148,198
+136,285
| +13% | +$36.7M |
|
32
Humana
HUM
$46.2B
| $306M | 0.52% |
749,553
-158,023
| -17% | -$63.6M |
|
33
Amgen
AMGN
$222B
| $300M | 0.51% |
1,198,758
-182,304
| -13% | -$45.2M |
|
34
Skyworks Solutions
SWKS
$10.6B
| $299M | 0.51% |
2,057,124
-347,763
| -14% | -$48.4M |
|
35
Cisco
CSCO
$479B
| $299M | 0.5% |
7,578,196
+170,196
| +2% | +$7.42M |
|
36
Thermo Fisher Scientific
TMO
$220B
| $297M | 0.5% |
675,493
+125,333
| +23% | +$51.8M |
|
37
UnitedHealth
UNH
$370B
| $295M | 0.5% |
954,896
-92,556
| -9% | -$28.4M |
|
38
Accenture
ACN
$108B
| $294M | 0.5% |
1,300,276
-142,722
| -10% | -$32.7M |
|
39
Verizon
VZ
$196B
| $292M | 0.49% |
4,936,052
-743,703
| -13% | -$43.2M |
|
40
iShares Core S&P 500 ETF
IVV
$904B
| $291M | 0.49% |
864,962
-3,185
| -0.4% | -$1.06M |
|
41
Pfizer
PFE
$153B
| $290M | 0.49% |
8,330,864
-2,150,201
| -21% | -$75.4M |
|
42
Arrow Electronics
ARW
$10.4B
| $275M | 0.46% |
3,492,312
+618,611
| +22% | +$45.7M |
|
43
Regeneron Pharmaceuticals
REGN
$80.8B
| $260M | 0.44% |
465,104
+103,282
| +29% | +$62.6M |
|
|
EA
44
DELISTED
Electronic Arts
EA
| $257M | 0.43% |
1,970,782
-275,767
| -12% | -$37.6M |
|
45
Visa
V
$677B
| $255M | 0.43% |
1,274,944
-166,134
| -12% | -$33.2M |
|
46
Kimberly-Clark
KMB
$36.5B
| $245M | 0.41% |
1,669,915
-345,513
| -17% | -$51.9M |
|
47
Estee Lauder
EL
$32B
| $235M | 0.4% |
1,083,387
-252,871
| -19% | -$52M |
|
48
Gilead Sciences
GILD
$165B
| $235M | 0.4% |
3,757,501
-903,477
| -19% | -$62.7M |
|
49
CALL
Invesco QQQ Trust
QQQ
$481B
| $232M | 0.39% |
833,300
+617,700
| +287% | +$168M |
|
|
50
PUT
Invesco QQQ Trust
QQQ
$481B
| $232M | 0.39% |
833,300
+617,700
| +287% | +$168M |
|
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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.