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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $326M | 0.58% |
1,405,597
-141,703
| -9% | -$31.2M |
|
27
Clorox
CLX
$12.7B
| $324M | 0.57% |
1,611,605
+64,304
| +4% | +$13.3M |
|
28
Estee Lauder
EL
$32B
| $321M | 0.57% |
1,217,473
+134,086
| +12% | +$32.3M |
|
29
Intuit
INTU
$89B
| $319M | 0.57% |
843,630
-129,656
| -13% | -$45.5M |
|
30
Tesla
TSLA
$1.3T
| $316M | 0.56% |
1,368,639
+270,693
| +25% | +$46.2M |
|
31
Verizon
VZ
$196B
| $312M | 0.55% |
5,350,054
+414,002
| +8% | +$24.6M |
|
32
Kroger
KR
$34.8B
| $306M | 0.54% |
9,707,968
-1,464,834
| -13% | -$47.5M |
|
33
UnitedHealth
UNH
$370B
| $305M | 0.54% |
881,570
-73,326
| -8% | -$24.6M |
|
34
Arrow Electronics
ARW
$10.4B
| $295M | 0.52% |
3,045,136
-447,176
| -13% | -$39.6M |
|
35
Costco
COST
$420B
| $294M | 0.52% |
785,988
-145,181
| -16% | -$54.2M |
|
36
Skyworks Solutions
SWKS
$10.6B
| $283M | 0.5% |
1,853,759
-203,365
| -10% | -$29.8M |
|
37
Lowe's Companies
LOW
$125B
| $269M | 0.48% |
1,679,683
-701,371
| -29% | -$114M |
|
38
Visa
V
$677B
| $264M | 0.47% |
1,206,153
-68,791
| -5% | -$14.1M |
|
39
AbbVie
ABBV
$435B
| $260M | 0.46% |
2,461,678
-1,210,419
| -33% | -$116M |
|
40
HP
HPQ
$27.5B
| $254M | 0.45% |
10,474,180
-749,419
| -7% | -$15.7M |
|
|
41
Newmont
NEM
$119B
| $253M | 0.45% |
4,252,901
+1,280,437
| +43% | +$78.9M |
|
42
Nike
NKE
$61.9B
| $250M | 0.44% |
1,766,587
+482,308
| +38% | +$63.9M |
|
|
43
Biogen
BIIB
$30.7B
| $245M | 0.44% |
1,017,422
-1,199,563
| -54% | -$309M |
|
44
Oracle
ORCL
$423B
| $245M | 0.43% |
3,815,673
+214,620
| +6% | +$12.8M |
|
45
Elevance Health
ELV
$85.5B
| $245M | 0.43% |
775,460
-372,738
| -32% | -$114M |
|
46
Eli Lilly
LLY
$1.06T
| $240M | 0.43% |
1,440,194
-66,733
| -4% | -$9.96M |
|
47
Amgen
AMGN
$222B
| $240M | 0.42% |
1,059,653
-139,105
| -12% | -$32.1M |
|
48
Humana
HUM
$46.2B
| $236M | 0.42% |
579,157
-170,396
| -23% | -$70.8M |
|
49
Broadcom
AVGO
$2.04T
| $222M | 0.39% |
5,104,490
-9,360
| -0.2% | -$365K |
|
50
Cummins
CMI
$88.7B
| $222M | 0.39% |
987,237
+342,768
| +53% | +$77M |
|
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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.