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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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$11.4B
| $12M | 0.02% |
104,119
+67,505
| +184% | +$6.88M |
|
577
Southern Copper
SCCO
$164B
| $11.9M | 0.02% |
199,605
-6,507
| -3% | -$331K |
|
578
Camden Property Trust
CPT
$10.9B
| $11.8M | 0.02% |
120,557
-15,375
| -11% | -$1.49M |
|
579
Tenet Healthcare
THC
$20.9B
| $11.8M | 0.02% |
295,458
-194,591
| -40% | -$6.28M |
|
580
Kilroy Realty
KRC
$4.24B
| $11.7M | 0.02% |
210,328
+44,956
| +27% | +$2.53M |
|
581
Cigna
CI
$72.4B
| $11.7M | 0.02% |
57,309
-417,279
| -88% | -$81.8M |
|
582
BJs Wholesale Club
BJ
$12B
| $11.6M | 0.02% |
312,188
+9,530
| +3% | +$381K |
|
|
MIC
583
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | 0.02% |
308,640
-483,335
| -61% | -$14.9M |
|
584
Weyerhaeuser
WY
$18B
| $11.5M | 0.02% |
344,066
-131,089
| -28% | -$3.94M |
|
585
CMS Energy
CMS
$21.8B
| $11.5M | 0.02% |
191,372
+19,263
| +11% | +$1.2M |
|
586
ICICI Bank
IBN
$107B
| $11.5M | 0.02% |
775,065
+16,445
| +2% | +$207K |
|
587
Take-Two Interactive
TTWO
$46.8B
| $11.5M | 0.02% |
55,490
-26,155
| -32% | -$4.57M |
|
588
OneMain Financial
OMF
$7.32B
| $11.5M | 0.02% |
240,947
-259,726
| -52% | -$10.3M |
|
589
Highwoods Properties
HIW
$3.4B
| $11.5M | 0.02% |
295,524
+34,689
| +13% | +$1.25M |
|
590
Lamb Weston
LW
$7.23B
| $11.5M | 0.02% |
148,689
-16,027
| -10% | -$1.17M |
|
|
CHNG
591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.5M | 0.02% |
622,444
+609,752
| +4,804% | +$10M |
|
592
Evercore
EVR
$11.7B
| $11.4M | 0.02% |
104,835
-99,078
| -49% | -$8.82M |
|
593
Banco Santander Chile
BSAC
$16.5B
| $11.4M | 0.02% |
600,106
-2,084
| -0.3% | -$35K |
|
594
Goodyear
GT
$1.75B
| $11.4M | 0.02% |
1,044,558
+575,772
| +123% | +$5.8M |
|
595
NorthWestern Energy
NWE
$4.35B
| $11.3M | 0.02% |
194,162
-326,969
| -63% | -$18.2M |
|
596
NCR Voyix
VYX
$1.11B
| $11.3M | 0.02% |
495,068
-631,634
| -56% | -$10.5M |
|
597
Assured Guaranty
AGO
$3.31B
| $11.2M | 0.02% |
368,142
-718,848
| -66% | -$21.1M |
|
598
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11.2M | 0.02% |
237,801
-3,870,720
| -94% | -$170M |
|
599
Capri Holdings
CPRI
$1.77B
| $11.1M | 0.02% |
265,364
-879,899
| -77% | -$26.9M |
|
600
Regions Financial
RF
$26.9B
| $10.8M | 0.02% |
679,754
+594,762
| +700% | +$8.6M |
|
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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.