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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 | |
|---|---|---|---|---|---|---|
651
Alkermes
ALKS
$8.26B
| $9.03M | 0.02% |
553,464
-973,259
| -64% | -$17.7M |
|
652
Conagra Brands
CAG
$7.14B
| $9M | 0.02% |
254,229
+27,355
| +12% | +$1M |
|
653
Roper Technologies
ROP
$39.5B
| $8.98M | 0.02% |
22,734
+5,485
| +32% | +$2.28M |
|
654
Meritage Homes
MTH
$4.81B
| $8.96M | 0.02% |
162,240
-56,712
| -26% | -$2.72M |
|
|
SVC
655
Service Properties Trust
SVC
$1.05B
| $8.94M | 0.02% |
225,005
+102,646
| +84% | +$3.91M |
|
656
Tetra Tech
TTEK
$9.06B
| $8.87M | 0.02% |
465,135
-346,165
| -43% | -$6.15M |
|
657
Virtu Financial
VIRT
$4.86B
| $8.86M | 0.02% |
385,092
+304,560
| +378% | +$7.64M |
|
658
Spotify
SPOT
$103B
| $8.79M | 0.01% |
36,235
+7,409
| +26% | +$1.91M |
|
659
Qualys
QLYS
$6.51B
| $8.78M | 0.01% |
89,574
+61,968
| +224% | +$6.63M |
|
660
Highwoods Properties
HIW
$3.4B
| $8.76M | 0.01% |
260,835
+204,112
| +360% | +$7.52M |
|
661
Kilroy Realty
KRC
$4.24B
| $8.59M | 0.01% |
165,372
+85,670
| +107% | +$4.89M |
|
662
Southern Copper
SCCO
$164B
| $8.55M | 0.01% |
206,112
-583
| -0.3% | -$23.9K |
|
663
Southwest Gas
SWX
$6.63B
| $8.53M | 0.01% |
136,130
+123,893
| +1,012% | +$8.28M |
|
|
ARNC
664
DELISTED
Arconic Corporation
ARNC
| $8.52M | 0.01% |
447,443
+431,208
| +2,656% | +$8.26M |
|
665
Kinder Morgan
KMI
$70.1B
| $8.48M | 0.01% |
688,072
-2,543,154
| -79% | -$35.4M |
|
|
LSI
666
DELISTED
Life Storage, Inc.
LSI
| $8.44M | 0.01% |
120,296
+94,610
| +368% | +$6.41M |
|
667
Element Solutions
ESI
$9.17B
| $8.37M | 0.01% |
795,876
+59,029
| +8% | +$647K |
|
668
Banco Santander Chile
BSAC
$16.5B
| $8.35M | 0.01% |
602,190
-23,072
| -4% | -$368K |
|
669
Axalta
AXTA
$7.98B
| $8.33M | 0.01% |
375,776
-14,660
| -4% | -$340K |
|
|
LNW
670
DELISTED
Light & Wonder
LNW
| $8.19M | 0.01% |
234,500
+857
| +0.4% | +$18.4K |
|
671
BioMarin Pharmaceuticals
BMRN
$13.5B
| $8.18M | 0.01% |
107,476
+93,421
| +665% | +$9.45M |
|
672
EQT Corp
EQT
$34B
| $8.15M | 0.01% |
630,119
+279,348
| +80% | +$4.1M |
|
673
Keysight
KEYS
$58.7B
| $8.11M | 0.01% |
82,088
-55,320
| -40% | -$5.43M |
|
674
Bunge Global
BG
$21.4B
| $8.07M | 0.01% |
177,007
-46,925
| -21% | -$2.1M |
|
675
Zillow
Z
$7.68B
| $7.99M | 0.01% |
78,688
+54,693
| +228% | +$4.27M |
|
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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.