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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 | |
|---|---|---|---|---|---|---|
|
PRSP
626
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.6M | 0.02% |
402,520
-307,642
| -43% | -$6.6M |
|
627
Entergy
ETR
$49.7B
| $9.59M | 0.02% |
194,588
+80,598
| +71% | +$4.24M |
|
|
COR
628
DELISTED
Coresite Realty Corporation
COR
| $9.49M | 0.02% |
77,210
-13,319
| -15% | -$1.65M |
|
629
Southwest Gas
SWX
$6.63B
| $9.46M | 0.02% |
158,112
+21,982
| +16% | +$1.45M |
|
|
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.44M | 0.02% |
106,130
+91,848
| +643% | +$7.96M |
|
631
American Express
AXP
$230B
| $9.41M | 0.02% |
78,697
-96,894
| -55% | -$10.7M |
|
632
Nordson
NDSN
$17.3B
| $9.38M | 0.02% |
47,157
+6,488
| +16% | +$1.3M |
|
633
Chipotle Mexican Grill
CMG
$40.5B
| $9.3M | 0.02% |
335,850
-74,450
| -18% | -$1.95M |
|
|
LNW
634
DELISTED
Light & Wonder
LNW
| $9.27M | 0.02% |
226,503
-7,997
| -3% | -$295K |
|
|
AL
635
DELISTED
Air Lease Corp
AL
| $9.15M | 0.02% |
208,170
-236,236
| -53% | -$8.47M |
|
636
Edgewell Personal Care
EPC
$1.32B
| $9.15M | 0.02% |
264,726
-349,576
| -57% | -$11.3M |
|
637
Realty Income
O
$58.6B
| $9.14M | 0.02% |
154,882
-14,198
| -8% | -$839K |
|
|
XYZ
638
Block Inc
XYZ
$47.5B
| $9.11M | 0.02% |
42,122
-5,472
| -11% | -$1.07M |
|
639
Vulcan Materials
VMC
$37.3B
| $9.1M | 0.02% |
62,614
+12,714
| +25% | +$1.81M |
|
640
Moody's
MCO
$82.5B
| $9.06M | 0.02% |
31,470
-47,722
| -60% | -$13.3M |
|
641
Bunge Global
BG
$21.4B
| $8.96M | 0.02% |
137,019
-39,988
| -23% | -$2.33M |
|
642
Raymond James Financial
RJF
$34.6B
| $8.93M | 0.02% |
142,029
-90,236
| -39% | -$5.16M |
|
643
Sphere Entertainment
SPHR
$5.83B
| $8.93M | 0.02% |
85,480
+25,076
| +42% | +$1.91M |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $8.87M | 0.02% |
61,452
+18,008
| +41% | +$2.34M |
|
645
UMB Financial
UMBF
$11.2B
| $8.86M | 0.02% |
129,478
-10,583
| -8% | -$679K |
|
646
EQT Corp
EQT
$34B
| $8.86M | 0.02% |
697,068
+66,949
| +11% | +$964K |
|
647
Trustmark
TRMK
$2.78B
| $8.77M | 0.02% |
323,132
+94,646
| +41% | +$2.37M |
|
648
DXC Technology
DXC
$1.73B
| $8.75M | 0.02% |
356,868
+305,089
| +589% | +$6.51M |
|
649
Synchrony
SYF
$25.5B
| $8.69M | 0.02% |
253,660
-1,177,638
| -82% | -$35.4M |
|
650
Enphase Energy
ENPH
$5.59B
| $8.68M | 0.02% |
49,477
+8,907
| +22% | +$1.13M |
|
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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.