We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$13.8B
| $10.4M | 0.02% |
908,509
-27,769
| -3% | -$294K |
|
627
Alnylam Pharmaceuticals
ALNY
$29.6B
| $10.3M | 0.02% |
71,781
-23,400
| -25% | -$3.33M |
|
628
Wintrust Financial
WTFC
$10.9B
| $10.3M | 0.02% |
257,490
-85,297
| -25% | -$3.65M |
|
629
Fulton Financial
FULT
$4.65B
| $10.3M | 0.02% |
1,103,189
+572,288
| +108% | +$5.62M |
|
630
American Financial Group
AFG
$12B
| $10.2M | 0.02% |
152,647
-57,318
| -27% | -$3.69M |
|
631
Chipotle Mexican Grill
CMG
$40.5B
| $10.2M | 0.02% |
410,300
+35,700
| +10% | +$860K |
|
632
MGIC Investment
MTG
$6.23B
| $10.2M | 0.02% |
1,149,738
-271,961
| -19% | -$2.32M |
|
|
FITB
633
Fifth Third Bancorp
FITB
$52.2B
| $10.1M | 0.02% |
473,490
-500,629
| -51% | -$10.1M |
|
634
Advance Auto Parts
AAP
$3.19B
| $10M | 0.02% |
65,528
+45,937
| +234% | +$6.92M |
|
|
OPLN
635
Openlane
OPLN
$4.48B
| $9.99M | 0.02% |
693,620
-61,916
| -8% | -$967K |
|
636
Realty Income
O
$58.6B
| $9.95M | 0.02% |
169,080
-10,681
| -6% | -$632K |
|
637
The Mosaic Company
MOS
$7.34B
| $9.95M | 0.02% |
545,241
-129,377
| -19% | -$2.11M |
|
|
FISV
638
Fiserv Inc
FISV
$28B
| $9.91M | 0.02% |
96,213
-37,374
| -28% | -$3.72M |
|
|
SNV
639
DELISTED
Synovus
SNV
| $9.78M | 0.02% |
462,150
+118,725
| +35% | +$2.47M |
|
640
Cathay General Bancorp
CATY
$4.25B
| $9.75M | 0.02% |
449,903
+291,512
| +184% | +$7.13M |
|
641
LPL Financial
LPLA
$29.2B
| $9.73M | 0.02% |
126,968
-48,531
| -28% | -$3.85M |
|
642
Blackbaud
BLKB
$2.06B
| $9.68M | 0.02% |
173,435
+16,928
| +11% | +$1.01M |
|
|
TIF
643
DELISTED
Tiffany & Co.
TIF
| $9.65M | 0.02% |
83,329
+75,494
| +964% | +$9.17M |
|
644
Bank of America
BAC
$448B
| $9.53M | 0.02% |
397,026
-420,638
| -51% | -$10.5M |
|
|
ZNGA
645
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.44M | 0.02% |
1,034,634
-354,019
| -25% | -$3.29M |
|
646
Bruker
BRKR
$8.69B
| $9.34M | 0.02% |
235,027
+43,385
| +23% | +$1.81M |
|
647
PVH
PVH
$3.91B
| $9.21M | 0.02% |
154,506
-421,580
| -73% | -$23.2M |
|
648
TransUnion
TRU
$15.4B
| $9.19M | 0.02% |
109,282
+37,080
| +51% | +$3.2M |
|
649
Goldman Sachs
GS
$301B
| $9.09M | 0.02% |
45,218
-210,668
| -82% | -$42.9M |
|
|
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
| $9.07M | 0.02% |
204,940
+193,731
| +1,728% | +$8.88M |
|
Similar funds
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.