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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 | |
|---|---|---|---|---|---|---|
551
Sensient Technologies
SXT
$5.61B
| $13.2M | 0.02% |
178,554
-40,309
| -18% | -$2.81M |
|
552
Spectrum Brands
SPB
$2.02B
| $13.1M | 0.02% |
168,959
-226,113
| -57% | -$14.8M |
|
553
Arthur J. Gallagher & Co
AJG
$65B
| $13.1M | 0.02% |
105,786
-81,224
| -43% | -$9.25M |
|
554
Fulton Financial
FULT
$4.65B
| $13.1M | 0.02% |
1,047,498
-55,691
| -5% | -$662K |
|
555
Cloudflare
NET
$109B
| $13M | 0.02% |
+172,308
| New | +$11.3M |
|
556
Western Alliance Bancorporation
WAL
$8.89B
| $13M | 0.02% |
217,419
-31,474
| -13% | -$1.53M |
|
557
Arista Networks
ANET
$250B
| $13M | 0.02% |
719,136
-339,904
| -32% | -$5.39M |
|
558
Graphic Packaging
GPK
$3.54B
| $12.6M | 0.02% |
746,648
-620,827
| -45% | -$9.39M |
|
|
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
| $12.6M | 0.02% |
223,711
-144,675
| -39% | -$7.12M |
|
|
VMW
560
DELISTED
VMware, Inc
VMW
| $12.6M | 0.02% |
91,227
-32,364
| -26% | -$4.63M |
|
561
Telephone and Data Systems
TDS
$3.84B
| $12.6M | 0.02% |
687,845
-401,421
| -37% | -$7.38M |
|
562
Credit Acceptance
CACC
$5.94B
| $12.5M | 0.02% |
36,858
-2,810
| -7% | -$918K |
|
563
A.O. Smith
AOS
$8.65B
| $12.5M | 0.02% |
229,631
-51,763
| -18% | -$2.85M |
|
564
Mercury Insurance
MCY
$5.86B
| $12.4M | 0.02% |
241,442
-12,401
| -5% | -$555K |
|
|
EFOR
565
Everforth Inc
EFOR
$1.35B
| $12.4M | 0.02% |
149,980
-73,165
| -33% | -$5.63M |
|
|
SF
566
Stifel
SF
$12.7B
| $12.4M | 0.02% |
369,125
-569,908
| -61% | -$16.9M |
|
|
VEDL
567
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.4M | 0.02% |
1,408,737
-512,492
| -27% | -$3.35M |
|
568
Papa John's
PZZA
$801M
| $12.4M | 0.02% |
145,746
-6,977
| -5% | -$571K |
|
569
Dr. Reddy's Laboratories
RDY
$10.4B
| $12.3M | 0.02% |
865,360
-54,750
| -6% | -$737K |
|
570
Medpace
MEDP
$16.9B
| $12.3M | 0.02% |
90,681
+36,279
| +67% | +$4.57M |
|
571
Valvoline
VVV
$4.21B
| $12.3M | 0.02% |
533,035
-107,661
| -17% | -$2.33M |
|
572
Welltower
WELL
$163B
| $12.2M | 0.02% |
191,677
-18,211
| -9% | -$1.11M |
|
573
Markel Group
MKL
$22.8B
| $12.2M | 0.02% |
11,970
-888
| -7% | -$885K |
|
574
CrowdStrike
CRWD
$226B
| $12.2M | 0.02% |
229,692
+147,024
| +178% | +$5.73M |
|
575
Constellation Brands
STZ
$22.9B
| $12.1M | 0.02% |
55,449
-20,030
| -27% | -$3.94M |
|
Similar funds
VGA
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.