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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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$18.5B
| $16.1M | 0.03% |
122,096
-138,809
| -53% | -$18.1M |
|
|
EV
527
DELISTED
Eaton Vance Corp.
EV
| $16.1M | 0.03% |
421,418
+130,889
| +45% | +$5M |
|
528
Southern Company
SO
$106B
| $15.8M | 0.03% |
293,313
-93,448
| -24% | -$4.99M |
|
529
Hanover Insurance
THG
$7.73B
| $15.8M | 0.03% |
170,215
-23,762
| -12% | -$2.36M |
|
530
Pool Corp
POOL
$7.32B
| $15.8M | 0.03% |
47,376
+7,601
| +19% | +$2.35M |
|
531
OneMain Financial
OMF
$7.32B
| $15.6M | 0.03% |
500,673
-90,312
| -15% | -$2.57M |
|
532
ICU Medical
ICUI
$4.55B
| $15.6M | 0.03% |
85,420
+29,143
| +52% | +$5.49M |
|
533
ADT
ADT
$5.44B
| $15.5M | 0.03% |
1,902,125
+425,363
| +29% | +$4.14M |
|
534
HF Sinclair
DINO
$15.2B
| $15.4M | 0.03% |
782,121
-2,473,842
| -76% | -$61.6M |
|
535
NCR Voyix
VYX
$1.11B
| $15.3M | 0.03% |
1,126,702
+951,635
| +544% | +$11.3M |
|
536
Chemours
CC
$2.23B
| $15.3M | 0.03% |
733,909
+626,919
| +586% | +$12.1M |
|
|
TGNA
537
DELISTED
TEGNA Inc
TGNA
| $15.1M | 0.03% |
1,287,798
-706,668
| -35% | -$8.4M |
|
538
MarketAxess Holdings
MKTX
$5.72B
| $14.9M | 0.03% |
30,908
+3,684
| +14% | +$1.82M |
|
539
A.O. Smith
AOS
$8.65B
| $14.9M | 0.03% |
281,394
+167,044
| +146% | +$8.34M |
|
540
Vipshop
VIPS
$7.2B
| $14.8M | 0.03% |
946,108
-25,764
| -3% | -$505K |
|
541
Centene
CNC
$32.1B
| $14.7M | 0.02% |
255,159
+142,111
| +126% | +$8.83M |
|
542
Corteva
CTVA
$50.9B
| $14.7M | 0.02% |
509,103
+386,125
| +314% | +$10.9M |
|
543
Erie Indemnity
ERIE
$13.4B
| $14.7M | 0.02% |
69,672
-4,268
| -6% | -$896K |
|
|
WWE
544
DELISTED
World Wrestling Entertainment
WWE
| $14.6M | 0.02% |
359,588
+318,736
| +780% | +$14M |
|
545
CBRE Group
CBRE
$42.7B
| $14.5M | 0.02% |
308,123
-137,473
| -31% | -$6.27M |
|
546
Chevron
CVX
$386B
| $14.4M | 0.02% |
199,890
-94,566
| -32% | -$7.95M |
|
547
East-West Bancorp
EWBC
$18.2B
| $14.4M | 0.02% |
438,996
-142,426
| -24% | -$5.03M |
|
|
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
| $14.3M | 0.02% |
211,857
+144,540
| +215% | +$9.72M |
|
549
Autoliv
ALV
$8.96B
| $14.3M | 0.02% |
196,596
+138,737
| +240% | +$9.84M |
|
550
Paycom
PAYC
$9.57B
| $14.3M | 0.02% |
46,718
+12,209
| +35% | +$3.57M |
|
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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.