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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 | |
|---|---|---|---|---|---|---|
551
Constellation Brands
STZ
$22.9B
| $14.2M | 0.02% |
75,479
-122
| -0.2% | -$22.3K |
|
|
VEDL
552
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $14.2M | 0.02% |
1,921,229
-417,747
| -18% | -$2.74M |
|
|
EFOR
553
Everforth Inc
EFOR
$1.35B
| $14.2M | 0.02% |
223,145
+12,162
| +6% | +$837K |
|
554
Huazhu Hotels Group
HTHT
$12.8B
| $14.2M | 0.02% |
327,541
+1,904
| +0.6% | +$74.3K |
|
555
Boyd Gaming
BYD
$5.98B
| $14.1M | 0.02% |
460,080
+69,906
| +18% | +$1.76M |
|
556
Gaotu Techedu
GOTU
$429M
| $14M | 0.02% |
155,888
+151,523
| +3,471% | +$13.5M |
|
|
WCC
557
WESCO International
WCC
$17.8B
| $14M | 0.02% |
318,487
-957,293
| -75% | -$40.9M |
|
558
Bio-Techne
TECH
$11.2B
| $14M | 0.02% |
226,012
-32,068
| -12% | -$2.09M |
|
559
Workday
WDAY
$44.8B
| $13.9M | 0.02% |
64,513
-24,809
| -28% | -$4.91M |
|
|
PRSP
560
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.8M | 0.02% |
710,162
-168,813
| -19% | -$3.56M |
|
|
CVSA
561
Covista Inc
CVSA
$4.31B
| $13.7M | 0.02% |
559,992
-4,174
| -0.7% | -$135K |
|
562
Arista Networks
ANET
$250B
| $13.7M | 0.02% |
1,059,040
+695,136
| +191% | +$9.55M |
|
563
Autohome
ATHM
$2.65B
| $13.6M | 0.02% |
142,150
-2,746
| -2% | -$239K |
|
564
Energizer
ENR
$1.53B
| $13.6M | 0.02% |
347,982
+336,864
| +3,030% | +$15.4M |
|
565
UGI
UGI
$7.54B
| $13.6M | 0.02% |
413,066
-71,633
| -15% | -$2.38M |
|
566
Weyerhaeuser
WY
$18B
| $13.6M | 0.02% |
475,155
-120,312
| -20% | -$3.3M |
|
567
Take-Two Interactive
TTWO
$46.8B
| $13.5M | 0.02% |
81,645
-38,454
| -32% | -$6.25M |
|
568
Newell Brands
NWL
$2.62B
| $13.5M | 0.02% |
785,143
-31,285
| -4% | -$522K |
|
569
Terex
TEX
$7.74B
| $13.5M | 0.02% |
694,797
-233,331
| -25% | -$4.56M |
|
570
TripAdvisor
TRIP
$1.28B
| $13.4M | 0.02% |
683,724
-1,025,809
| -60% | -$21.5M |
|
571
Commault Systems
CVLT
$5.78B
| $13.4M | 0.02% |
328,162
-108,660
| -25% | -$4.47M |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.02% |
77,789
-207,634
| -73% | -$32.6M |
|
573
Sensata Technologies
ST
$6.73B
| $13.3M | 0.02% |
308,101
+262,989
| +583% | +$10.7M |
|
574
Evercore
EVR
$11.7B
| $13.3M | 0.02% |
203,913
-182,768
| -47% | -$11.1M |
|
575
Credit Acceptance
CACC
$5.94B
| $13.3M | 0.02% |
39,668
-27,335
| -41% | -$11.5M |
|
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VGA
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.