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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 | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$24.4B
| $18M | 0.03% |
307,726
-81,363
| -21% | -$4.6M |
|
477
Darling Ingredients
DAR
$9.84B
| $17.9M | 0.03% |
310,807
-226,848
| -42% | -$10.8M |
|
478
Bio-Techne
TECH
$11.2B
| $17.9M | 0.03% |
225,408
-604
| -0.3% | -$43.7K |
|
479
Equitable Holdings
EQH
$14B
| $17.9M | 0.03% |
710,096
-1,473,795
| -67% | -$34.5M |
|
480
Bilibili
BILI
$7.53B
| $17.8M | 0.03% |
207,667
+201,335
| +3,180% | +$11.8M |
|
481
Lithia Motors
LAD
$8.32B
| $17.7M | 0.03% |
61,024
+42,652
| +232% | +$11.7M |
|
482
CBRE Group
CBRE
$42.7B
| $17.6M | 0.03% |
284,454
-23,669
| -8% | -$1.34M |
|
483
Paycom
PAYC
$9.57B
| $17.6M | 0.03% |
39,458
-7,260
| -16% | -$2.89M |
|
484
Chemours
CC
$2.23B
| $17.3M | 0.03% |
696,665
-37,244
| -5% | -$886K |
|
|
UFS
485
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 0.03% |
552,462
-797,584
| -59% | -$22.7M |
|
486
Ralph Lauren
RL
$23.7B
| $17.1M | 0.03% |
164,769
-667,819
| -80% | -$56M |
|
487
Textron
TXT
$15.2B
| $17.1M | 0.03% |
355,741
-189,443
| -35% | -$7.97M |
|
488
Huntsman Corp
HUN
$1.83B
| $17.1M | 0.03% |
680,264
-115,898
| -15% | -$2.88M |
|
489
Hasbro
HAS
$13.7B
| $17M | 0.03% |
182,032
-75,805
| -29% | -$6.74M |
|
490
Crane NXT
CXT
$2.95B
| $16.9M | 0.03% |
634,137
-618,530
| -49% | -$13.6M |
|
491
ICU Medical
ICUI
$4.55B
| $16.6M | 0.03% |
77,669
-7,751
| -9% | -$1.5M |
|
492
Fortive
FTV
$18.6B
| $16.5M | 0.03% |
313,772
-113,539
| -27% | -$5.84M |
|
493
Albemarle
ALB
$15.3B
| $16.4M | 0.03% |
111,329
+24,897
| +29% | +$2.96M |
|
494
Copa Holdings
CPA
$5.49B
| $16.4M | 0.03% |
216,088
-772
| -0.4% | -$51.5K |
|
495
FNB Corp
FNB
$6.8B
| $16.4M | 0.03% |
1,739,598
-651,664
| -27% | -$5.52M |
|
496
Emergent Biosolutions
EBS
$228M
| $16.3M | 0.03% |
182,088
+129,074
| +243% | +$11.8M |
|
497
Avient
AVNT
$4.17B
| $16.2M | 0.03% |
404,626
-834,441
| -67% | -$29.4M |
|
498
Wabtec
WAB
$50.3B
| $16.2M | 0.03% |
223,945
+141,386
| +171% | +$9.67M |
|
|
ONC
499
BeOne Medicines Ltd
ONC
$40.6B
| $16.1M | 0.03% |
+62,493
| New | +$17.2M |
|
500
Minerals Technologies
MTX
$2.3B
| $16.1M | 0.03% |
262,060
-107,447
| -29% | -$6.37M |
|
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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.