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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 | |
|---|---|---|---|---|---|---|
|
WW
601
DELISTED
WW International
WW
| $12.1M | 0.02% |
646,354
+48,040
| +8% | +$1.13M |
|
|
K
602
DELISTED
Kellanova
K
| $12M | 0.02% |
200,964
-1,065
| -0.5% | -$67.6K |
|
603
Tenet Healthcare
THC
$20.9B
| $12M | 0.02% |
490,049
-102,183
| -17% | -$2.61M |
|
604
Citizens Financial Group
CFG
$30.7B
| $11.9M | 0.02% |
475,632
-463,791
| -49% | -$11.8M |
|
605
Incyte
INCY
$24.5B
| $11.8M | 0.02% |
131,694
-249,159
| -65% | -$24M |
|
|
THS
606
DELISTED
Treehouse Foods
THS
| $11.7M | 0.02% |
289,666
+172,854
| +148% | +$7.35M |
|
607
Monolithic Power Systems
MPWR
$68.9B
| $11.7M | 0.02% |
42,036
+9,859
| +31% | +$2.57M |
|
608
Welltower
WELL
$163B
| $11.6M | 0.02% |
209,888
-91,795
| -30% | -$5.04M |
|
609
Avis
CAR
$4.97B
| $11.5M | 0.02% |
437,996
-523,218
| -54% | -$15.8M |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.4M | 0.02% |
317,273
+165,557
| +109% | +$6.31M |
|
611
Tyler Technologies
TYL
$13.2B
| $11.3M | 0.02% |
32,439
-895
| -3% | -$309K |
|
612
Raymond James Financial
RJF
$34.6B
| $11.2M | 0.02% |
232,265
-51,135
| -18% | -$2.48M |
|
613
Cracker Barrel
CBRL
$1.25B
| $11.2M | 0.02% |
97,764
-117,817
| -55% | -$13.8M |
|
614
IPG Photonics
IPGP
$3.65B
| $11M | 0.02% |
+64,867
| New | +$10.7M |
|
615
Copa Holdings
CPA
$5.49B
| $10.9M | 0.02% |
216,860
-19,524
| -8% | -$986K |
|
616
Lamb Weston
LW
$7.23B
| $10.9M | 0.02% |
164,716
-127,822
| -44% | -$8.19M |
|
617
Labcorp
LH
$26.1B
| $10.9M | 0.02% |
67,694
+23,022
| +52% | +$3.65M |
|
|
SGI
618
Somnigroup International
SGI
$13.7B
| $10.9M | 0.02% |
487,908
+262,052
| +116% | +$5.42M |
|
619
Cerence
CRNC
$381M
| $10.9M | 0.02% |
222,271
-241,061
| -52% | -$11.6M |
|
620
EnerSys
ENS
$6.79B
| $10.8M | 0.02% |
160,359
+85,632
| +115% | +$5.89M |
|
|
COR
621
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.02% |
90,529
+74,824
| +476% | +$9.12M |
|
622
Zions Bancorporation
ZION
$10.4B
| $10.6M | 0.02% |
361,247
+292,402
| +425% | +$9.42M |
|
623
CMS Energy
CMS
$21.8B
| $10.6M | 0.02% |
172,109
-14,906
| -8% | -$913K |
|
624
Zscaler
ZS
$28.9B
| $10.5M | 0.02% |
74,947
-260,716
| -78% | -$33.8M |
|
625
Mercury Insurance
MCY
$5.86B
| $10.5M | 0.02% |
253,843
-17,003
| -6% | -$731K |
|
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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.