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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 | |
|---|---|---|---|---|---|---|
651
Devon Energy
DVN
$49.9B
| $8.67M | 0.02% |
548,420
+219,048
| +67% | +$2.71M |
|
652
Newell Brands
NWL
$2.62B
| $8.64M | 0.02% |
411,147
-373,996
| -48% | -$7.29M |
|
653
Valmont Industries
VMI
$9.52B
| $8.64M | 0.02% |
49,679
-262
| -0.5% | -$40.8K |
|
654
PVH
PVH
$3.91B
| $8.63M | 0.02% |
91,959
-62,547
| -40% | -$4.76M |
|
655
Boston Properties
BXP
$10.8B
| $8.57M | 0.02% |
91,936
-63,739
| -41% | -$5.69M |
|
656
Flowserve
FLS
$10.3B
| $8.55M | 0.02% |
234,514
-513,453
| -69% | -$16.8M |
|
657
American Financial Group
AFG
$12B
| $8.54M | 0.02% |
98,415
-54,232
| -36% | -$4.45M |
|
658
Advance Auto Parts
AAP
$3.19B
| $8.5M | 0.02% |
54,481
-11,047
| -17% | -$1.7M |
|
|
LGF.A
659
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.35M | 0.01% |
752,971
+68,371
| +10% | +$614K |
|
|
SEE
660
DELISTED
Sealed Air
SEE
| $8.25M | 0.01% |
181,242
+158,277
| +689% | +$6.86M |
|
661
PENN Entertainment
PENN
$2.57B
| $8.25M | 0.01% |
96,312
+10,149
| +12% | +$724K |
|
662
EnerSys
ENS
$6.79B
| $8.04M | 0.01% |
97,316
-63,043
| -39% | -$4.95M |
|
663
Gaotu Techedu
GOTU
$429M
| $8.02M | 0.01% |
155,157
-731
| -0.5% | -$53.3K |
|
664
Navient
NAVI
$803M
| $8M | 0.01% |
823,054
-613,461
| -43% | -$5.83M |
|
665
Conagra Brands
CAG
$7.14B
| $8M | 0.01% |
222,221
-32,008
| -13% | -$1.16M |
|
666
Allegion
ALLE
$14.3B
| $7.99M | 0.01% |
69,554
+28,675
| +70% | +$3.12M |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $7.99M | 0.01% |
100,830
-19,466
| -16% | -$1.48M |
|
668
Plug Power
PLUG
$3.1B
| $7.95M | 0.01% |
234,460
+16,560
| +8% | +$375K |
|
|
CMA
669
DELISTED
Comerica
CMA
| $7.95M | 0.01% |
143,447
-200,653
| -58% | -$9.78M |
|
670
10x Genomics
TXG
$7.62B
| $7.88M | 0.01% |
+55,656
| New | +$8.08M |
|
|
AZPN
671
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.85M | 0.01% |
60,695
-94,515
| -61% | -$12.2M |
|
|
THS
672
DELISTED
Treehouse Foods
THS
| $7.85M | 0.01% |
188,612
-101,054
| -35% | -$4.11M |
|
|
JOYY
673
JOYY Inc
JOYY
$3.7B
| $7.83M | 0.01% |
97,880
+38
| +0% | +$3.27K |
|
674
Trade Desk
TTD
$6.37B
| $7.8M | 0.01% |
97,430
+25,040
| +35% | +$1.89M |
|
675
Citizens Financial Group
CFG
$30.7B
| $7.79M | 0.01% |
221,041
-254,591
| -54% | -$7.99M |
|
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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.