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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 | |
|---|---|---|---|---|---|---|
701
Amkor Technology
AMKR
$13.5B
| $6.92M | 0.01% |
459,149
-168,407
| -27% | -$2.29M |
|
702
CNO Financial Group
CNO
$5.05B
| $6.87M | 0.01% |
308,860
-489,074
| -61% | -$9.96M |
|
703
Northern Trust
NTRS
$34.4B
| $6.84M | 0.01% |
74,439
-154,908
| -68% | -$13.7M |
|
|
FISV
704
Fiserv Inc
FISV
$28B
| $6.84M | 0.01% |
60,613
-35,600
| -37% | -$3.84M |
|
705
Sanmina
SANM
$10.9B
| $6.83M | 0.01% |
214,293
-72,215
| -25% | -$2.14M |
|
706
Graco
GGG
$13.5B
| $6.82M | 0.01% |
94,918
+59,411
| +167% | +$3.97M |
|
707
Axalta
AXTA
$7.98B
| $6.82M | 0.01% |
239,267
-136,509
| -36% | -$3.72M |
|
708
Haemonetics
HAE
$3.97B
| $6.82M | 0.01% |
57,514
-23,527
| -29% | -$2.53M |
|
709
ScottsMiracle-Gro
SMG
$3.61B
| $6.78M | 0.01% |
34,855
+9,349
| +37% | +$1.6M |
|
710
Marvell Technology
MRVL
$191B
| $6.69M | 0.01% |
141,034
+48,763
| +53% | +$2.11M |
|
711
Twilio
TWLO
$39.3B
| $6.61M | 0.01% |
19,534
+5,702
| +41% | +$1.78M |
|
712
Hancock Whitney
HWC
$6.28B
| $6.59M | 0.01% |
197,002
-92,054
| -32% | -$2.48M |
|
713
Cerence
CRNC
$381M
| $6.37M | 0.01% |
63,409
-158,862
| -71% | -$11.8M |
|
714
HNI Corp
HNI
$3.57B
| $6.34M | 0.01% |
183,945
-28,206
| -13% | -$1.01M |
|
715
MasTec
MTZ
$21.9B
| $6.28M | 0.01% |
92,165
-499,856
| -84% | -$28M |
|
716
Lamar Advertising Co
LAMR
$15.6B
| $6.28M | 0.01% |
76,642
+55,299
| +259% | +$4.13M |
|
717
Microchip Technology
MCHP
$44B
| $6.26M | 0.01% |
92,146
+316
| +0.3% | +$19.7K |
|
718
Ubiquiti
UI
$34.7B
| $6.24M | 0.01% |
22,405
-2,744
| -11% | -$631K |
|
719
Willis Towers Watson
WTW
$31.8B
| $6.22M | 0.01% |
29,541
| – | – |
|
720
Sunrun
RUN
$2.42B
| $6.2M | 0.01% |
91,744
+60,707
| +196% | +$3.77M |
|
721
Franklin Resources
BEN
$16.9B
| $6.18M | 0.01% |
250,787
-927,326
| -79% | -$20.7M |
|
722
TransUnion
TRU
$15.4B
| $6.12M | 0.01% |
61,835
-47,447
| -43% | -$4.34M |
|
723
Zions Bancorporation
ZION
$10.4B
| $6.12M | 0.01% |
142,375
-218,872
| -61% | -$8.09M |
|
724
Tencent Music
TME
$14.3B
| $6.11M | 0.01% |
317,321
+5,563
| +2% | +$90.4K |
|
725
RH
RH
$3.46B
| $6.09M | 0.01% |
13,620
-49,150
| -78% | -$20.3M |
|
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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.