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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 | |
|---|---|---|---|---|---|---|
|
JOYY
676
JOYY Inc
JOYY
$3.7B
| $7.89M | 0.01% |
97,842
-3,138
| -3% | -$257K |
|
677
Pinterest
PINS
$13.4B
| $7.88M | 0.01% |
190,094
+178,634
| +1,559% | +$5.82M |
|
678
Western Alliance Bancorporation
WAL
$8.89B
| $7.87M | 0.01% |
248,893
+28,252
| +13% | +$1.01M |
|
679
Nordson
NDSN
$17.3B
| $7.8M | 0.01% |
40,669
+29,892
| +277% | +$5.76M |
|
680
Sanmina
SANM
$10.9B
| $7.75M | 0.01% |
286,508
-97,920
| -25% | -$2.67M |
|
|
XYZ
681
Block Inc
XYZ
$47.5B
| $7.74M | 0.01% |
47,594
+33,392
| +235% | +$4.71M |
|
682
Albemarle
ALB
$15.3B
| $7.67M | 0.01% |
86,432
+83,249
| +2,615% | +$7.38M |
|
683
UFP Industries
UFPI
$5.12B
| $7.66M | 0.01% |
135,487
-82,939
| -38% | -$4.68M |
|
684
Roku
ROKU
$22.4B
| $7.61M | 0.01% |
40,317
-3,770
| -9% | -$596K |
|
|
GAP
685
The Gap Inc
GAP
$7.55B
| $7.54M | 0.01% |
442,829
-5,996,674
| -93% | -$89.4M |
|
686
Prudential Financial
PRU
$42.2B
| $7.5M | 0.01% |
118,065
-239,250
| -67% | -$15.7M |
|
687
Columbia Sportswear
COLM
$2.88B
| $7.47M | 0.01% |
85,848
+48,571
| +130% | +$4.03M |
|
688
ICICI Bank
IBN
$107B
| $7.46M | 0.01% |
758,620
-33,587
| -4% | -$334K |
|
689
Belden
BDC
$5.26B
| $7.39M | 0.01% |
237,385
+42,928
| +22% | +$1.41M |
|
690
PTC
PTC
$16.3B
| $7.36M | 0.01% |
89,280
+21,541
| +32% | +$1.83M |
|
691
CF Industries
CF
$17.8B
| $7.26M | 0.01% |
236,569
+77,198
| +48% | +$2.46M |
|
692
Dell
DELL
$285B
| $7.21M | 0.01% |
210,093
+113,913
| +118% | +$3.55M |
|
693
Strategic Education
STRA
$1.81B
| $7.2M | 0.01% |
78,691
+72,421
| +1,155% | +$8.8M |
|
694
NetApp
NTAP
$38.9B
| $7.18M | 0.01% |
163,834
-119,250
| -42% | -$5.2M |
|
695
Sabesp
SBS
$17.7B
| $7.18M | 0.01% |
4,461,485
-14,011,293
| -76% | -$27.3M |
|
696
MSCI
MSCI
$40.8B
| $7.13M | 0.01% |
19,993
-87,195
| -81% | -$31.7M |
|
697
WEX
WEX
$6.44B
| $7.06M | 0.01% |
50,790
+12,313
| +32% | +$1.93M |
|
698
Amkor Technology
AMKR
$13.5B
| $7.03M | 0.01% |
627,556
-223,034
| -26% | -$2.76M |
|
699
Haemonetics
HAE
$3.97B
| $6.98M | 0.01% |
81,041
+22,640
| +39% | +$1.98M |
|
700
Jefferies Financial Group
JEF
$12.7B
| $6.97M | 0.01% |
404,845
-645,754
| -61% | -$10.6M |
|
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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.