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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 | |
|---|---|---|---|---|---|---|
|
PGRE
701
DELISTED
Paramount Group
PGRE
| $6.9M | 0.01% |
974,287
-9,792
| -1% | -$71.3K |
|
702
NETSCOUT
NTCT
$2.86B
| $6.89M | 0.01% |
315,754
+154,272
| +96% | +$3.73M |
|
703
Nucor
NUE
$61.6B
| $6.88M | 0.01% |
153,339
-41,091
| -21% | -$1.82M |
|
704
UMB Financial
UMBF
$11.3B
| $6.86M | 0.01% |
140,061
+80,796
| +136% | +$4.08M |
|
705
Royal Gold
RGLD
$19.9B
| $6.84M | 0.01% |
57,636
-1,665
| -3% | -$219K |
|
706
Vulcan Materials
VMC
$36.4B
| $6.73M | 0.01% |
49,900
-1,908
| -4% | -$240K |
|
|
UNVR
707
DELISTED
Univar Solutions Inc.
UNVR
| $6.71M | 0.01% |
+397,212
| New | +$7.03M |
|
708
Lumentum
LITE
$73.3B
| $6.68M | 0.01% |
88,856
-72,644
| -45% | -$6.02M |
|
709
HNI Corp
HNI
$3.54B
| $6.66M | 0.01% |
212,151
-180,103
| -46% | -$5.54M |
|
710
DexCom
DXCM
$33.8B
| $6.59M | 0.01% |
65,464
+12,292
| +23% | +$1.28M |
|
711
Urban Edge Properties
UE
$2.75B
| $6.56M | 0.01% |
675,315
+301,500
| +81% | +$3.21M |
|
|
TMHC
712
DELISTED
Taylor Morrison
TMHC
| $6.56M | 0.01% |
266,733
+76,350
| +40% | +$1.81M |
|
713
Reinsurance Group of America
RGA
$16.1B
| $6.55M | 0.01% |
68,822
-179,354
| -72% | -$16.1M |
|
714
FMC
FMC
$1.27B
| $6.54M | 0.01% |
61,701
+49,764
| +417% | +$5.33M |
|
715
Corpay
CPAY
$26.6B
| $6.5M | 0.01% |
27,280
+4,772
| +21% | +$1.18M |
|
|
LGF.A
716
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.48M | 0.01% |
684,600
+344,553
| +101% | +$2.97M |
|
717
Warner Bros
WBD
$69.1B
| $6.47M | 0.01% |
297,301
+121,538
| +69% | +$2.65M |
|
718
Euronet Worldwide
EEFT
$2.61B
| $6.46M | 0.01% |
71,076
+7,945
| +13% | +$775K |
|
719
Westlake Corp
WLK
$10B
| $6.44M | 0.01% |
101,807
-4,550
| -4% | -$269K |
|
|
STMP
720
DELISTED
Stamps.com, Inc.
STMP
| $6.41M | 0.01% |
26,590
-1,909
| -7% | -$455K |
|
|
AD
721
Array Digital Infrastructure
AD
$3.03B
| $6.36M | 0.01% |
215,492
+22,939
| +12% | +$753K |
|
722
Builders FirstSource
BLDR
$7.73B
| $6.35M | 0.01% |
194,637
-215,465
| -53% | -$5.85M |
|
723
Otis Worldwide
OTIS
$28B
| $6.33M | 0.01% |
101,496
+59,322
| +141% | +$3.63M |
|
724
Kforce
KFRC
$1.03B
| $6.32M | 0.01% |
196,544
-104,445
| -35% | -$3.34M |
|
725
Universal Display
OLED
$4.22B
| $6.32M | 0.01% |
34,968
-23,767
| -40% | -$4.06M |
|
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.