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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 | |
|---|---|---|---|---|---|---|
476
Deluxe
DLX
$1.09B
| $19.4M | 0.03% |
755,361
-121,051
| -14% | -$3.12M |
|
477
MKS Inc
MKSI
$19.9B
| $19.4M | 0.03% |
177,869
+102,005
| +134% | +$12M |
|
478
KBR
KBR
$4.74B
| $19.4M | 0.03% |
868,652
-109,865
| -11% | -$2.55M |
|
479
Sonoco
SON
$5.71B
| $19.4M | 0.03% |
382,246
+32,805
| +9% | +$1.74M |
|
480
Essential Utilities
WTRG
$11.4B
| $19.4M | 0.03% |
486,823
+310,826
| +177% | +$13.4M |
|
481
Darling Ingredients
DAR
$9.84B
| $19.2M | 0.03% |
537,655
+429,867
| +399% | +$13.2M |
|
|
PPL
482
PPL Corp
PPL
$26.5B
| $19.1M | 0.03% |
705,310
+21,555
| +3% | +$581K |
|
483
Graphic Packaging
GPK
$3.54B
| $19M | 0.03% |
1,367,475
-343,012
| -20% | -$4.86M |
|
484
Minerals Technologies
MTX
$2.3B
| $18.9M | 0.03% |
369,507
+41,916
| +13% | +$2.07M |
|
485
Texas Roadhouse
TXRH
$13.8B
| $18.8M | 0.03% |
308,903
-36,946
| -11% | -$2.16M |
|
486
EPAM Systems
EPAM
$5.15B
| $18.7M | 0.03% |
57,931
-19,288
| -25% | -$5.76M |
|
487
Greif
GEF
$4.98B
| $18.6M | 0.03% |
512,961
+496,358
| +2,990% | +$18.3M |
|
488
TIM SA
TIMB
$8.62B
| $18.3M | 0.03% |
1,585,471
-3,673,619
| -70% | -$50.3M |
|
489
Dropbox
DBX
$7.41B
| $18.3M | 0.03% |
948,756
-732,161
| -44% | -$15.2M |
|
490
Capital One
COF
$134B
| $18.2M | 0.03% |
252,700
+171,195
| +210% | +$11.4M |
|
491
Vistra
VST
$48.6B
| $18.1M | 0.03% |
959,364
-928,429
| -49% | -$17.5M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $18M | 0.03% |
836,740
-365,113
| -30% | -$8.66M |
|
493
Broadridge
BR
$19.5B
| $17.9M | 0.03% |
135,999
-11,964
| -8% | -$1.6M |
|
494
Northern Trust
NTRS
$34.4B
| $17.9M | 0.03% |
229,347
-178,921
| -44% | -$14.4M |
|
495
Idacorp
IDA
$8.11B
| $17.8M | 0.03% |
223,246
-40,815
| -15% | -$3.6M |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $17.8M | 0.03% |
123,591
-126,481
| -51% | -$18M |
|
497
Huntsman Corp
HUN
$1.83B
| $17.7M | 0.03% |
796,162
-397,331
| -33% | -$8.18M |
|
498
GrafTech
EAF
$206M
| $17.7M | 0.03% |
258,289
+92,802
| +56% | +$6.47M |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.03% |
261,124
-866,722
| -77% | -$58.7M |
|
|
NUVA
500
DELISTED
NuVasive, Inc.
NUVA
| $17.6M | 0.03% |
368,386
-85,437
| -19% | -$4.6M |
|
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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.