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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 | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$5.3B
| $13.2M | 0.02% |
168,173
-43,867
| -21% | -$3.45M |
|
|
CMA
577
DELISTED
Comerica
CMA
| $13.2M | 0.02% |
344,100
-200,503
| -37% | -$7.71M |
|
578
GDS Holdings
GDS
$6.54B
| $13.1M | 0.02% |
160,280
+90,769
| +131% | +$7.27M |
|
|
AL
579
DELISTED
Air Lease Corp
AL
| $13.1M | 0.02% |
444,406
-86,604
| -16% | -$2.55M |
|
580
Travel + Leisure Co
TNL
$4.52B
| $13M | 0.02% |
423,662
-320,864
| -43% | -$9.58M |
|
581
MGM Resorts International
MGM
$11.1B
| $13M | 0.02% |
598,695
+97,256
| +19% | +$1.93M |
|
582
SEI Investments
SEIC
$12.6B
| $13M | 0.02% |
256,237
+22,835
| +10% | +$1.21M |
|
|
MASI
583
DELISTED
Masimo
MASI
| $12.8M | 0.02% |
55,315
-57,998
| -51% | -$13M |
|
584
Dr. Reddy's Laboratories
RDY
$10.4B
| $12.8M | 0.02% |
920,110
-65,625
| -7% | -$782K |
|
585
CNO Financial Group
CNO
$5.05B
| $12.8M | 0.02% |
797,934
-353,462
| -31% | -$5.67M |
|
586
Lear
LEA
$8.12B
| $12.7M | 0.02% |
116,165
-18,472
| -14% | -$2.11M |
|
587
Sensient Technologies
SXT
$5.61B
| $12.6M | 0.02% |
218,863
+92,018
| +73% | +$5.08M |
|
588
Papa John's
PZZA
$801M
| $12.6M | 0.02% |
152,723
+53,108
| +53% | +$4.88M |
|
589
Ally Financial
ALLY
$13.4B
| $12.5M | 0.02% |
500,013
-811,791
| -62% | -$18.1M |
|
590
Markel Group
MKL
$22.8B
| $12.5M | 0.02% |
12,858
-1,974
| -13% | -$2.01M |
|
591
Boston Properties
BXP
$10.8B
| $12.5M | 0.02% |
155,675
-55,056
| -26% | -$4.81M |
|
592
Genuine Parts
GPC
$18.6B
| $12.4M | 0.02% |
131,021
+35,778
| +38% | +$3.33M |
|
593
PNC Financial Services
PNC
$101B
| $12.3M | 0.02% |
113,906
-295,456
| -72% | -$31.8M |
|
594
BJs Wholesale Club
BJ
$12B
| $12.3M | 0.02% |
302,658
+225,833
| +294% | +$9.34M |
|
595
Donaldson
DCI
$11.2B
| $12.2M | 0.02% |
263,250
+172,283
| +189% | +$8.38M |
|
596
Valvoline
VVV
$4.21B
| $12.2M | 0.02% |
640,696
+171,091
| +36% | +$3.53M |
|
597
Navient
NAVI
$803M
| $12.1M | 0.02% |
1,436,515
+402,246
| +39% | +$3.3M |
|
598
Celanese
CE
$4.92B
| $12.1M | 0.02% |
112,799
-126,743
| -53% | -$12.6M |
|
599
Integra LifeSciences
IART
$1.35B
| $12.1M | 0.02% |
260,107
+116,842
| +82% | +$5.56M |
|
600
Camden Property Trust
CPT
$10.9B
| $12.1M | 0.02% |
135,932
-46,636
| -26% | -$4.2M |
|
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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.