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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 | |
|---|---|---|---|---|---|---|
501
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $17.5M | 0.03% |
52,400
+46,600
| +803% | +$15.4M |
|
|
502
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $17.5M | 0.03% |
52,400
+46,600
| +803% | +$15.4M |
|
503
OGE Energy
OGE
$9.57B
| $17.5M | 0.03% |
587,919
-2,446
| -0.4% | -$77K |
|
504
American Express
AXP
$230B
| $17.5M | 0.03% |
175,591
-214,710
| -55% | -$21.1M |
|
505
Aramark
ARMK
$15.9B
| $17.5M | 0.03% |
914,034
-564,983
| -38% | -$10.1M |
|
506
Generac Holdings
GNRC
$12.7B
| $17.4M | 0.03% |
91,588
+71,814
| +363% | +$11.8M |
|
507
Teradata
TDC
$2.5B
| $17.4M | 0.03% |
766,136
+79,996
| +12% | +$1.78M |
|
508
Hawaiian Electric Industries
HE
$2.05B
| $17.3M | 0.03% |
524,361
+193,295
| +58% | +$6.78M |
|
509
Dollar Tree
DLTR
$24.6B
| $17.2M | 0.03% |
188,985
+36,703
| +24% | +$3.45M |
|
|
AAN.A
510
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $17.1M | 0.03% |
302,635
-67,569
| -18% | -$3.83M |
|
511
Edgewell Personal Care
EPC
$1.32B
| $17M | 0.03% |
614,302
+336,240
| +121% | +$9.97M |
|
|
NUAN
512
DELISTED
Nuance Communications, Inc.
NUAN
| $17M | 0.03% |
514,924
-732,860
| -59% | -$21.3M |
|
513
RTX Corp
RTX
$302B
| $17M | 0.03% |
295,601
-696,144
| -70% | -$42.4M |
|
514
TJX Companies
TJX
$172B
| $17M | 0.03% |
306,534
-480,384
| -61% | -$25.9M |
|
515
Prestige Consumer Healthcare
PBH
$2.54B
| $17M | 0.03% |
474,033
+89,767
| +23% | +$3.34M |
|
516
Lumen
LUMN
$6.58B
| $16.8M | 0.03% |
1,664,662
-689,247
| -29% | -$7.16M |
|
517
ConocoPhillips
COP
$151B
| $16.8M | 0.03% |
510,571
-270,250
| -35% | -$10.2M |
|
518
Dentsply Sirona
XRAY
$2.31B
| $16.7M | 0.03% |
387,726
-69,939
| -15% | -$3.09M |
|
519
Simon Property Group
SPG
$71.2B
| $16.7M | 0.03% |
258,541
-241,645
| -48% | -$15.8M |
|
|
Y
520
DELISTED
Alleghany Corp
Y
| $16.7M | 0.03% |
32,006
-26,338
| -45% | -$13.8M |
|
521
Alaska Air
ALK
$5.4B
| $16.6M | 0.03% |
452,217
-185,360
| -29% | -$6.94M |
|
522
Gartner
IT
$11.8B
| $16.4M | 0.03% |
130,961
+20,306
| +18% | +$2.58M |
|
523
Crown Holdings
CCK
$13.1B
| $16.4M | 0.03% |
213,878
+32,589
| +18% | +$2.38M |
|
524
Credicorp
BAP
$30B
| $16.2M | 0.03% |
130,779
-2,953
| -2% | -$380K |
|
525
FNB Corp
FNB
$6.8B
| $16.2M | 0.03% |
2,391,262
+1,516,808
| +173% | +$11.1M |
|
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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.