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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $220M | 0.37% |
1,506,927
+169,421
| +13% | +$26.2M |
|
52
eBay
EBAY
$48.4B
| $219M | 0.37% |
4,198,421
-198,431
| -5% | -$10.9M |
|
53
Oracle
ORCL
$435B
| $215M | 0.36% |
3,601,053
-2,051,361
| -36% | -$117M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $214M | 0.36% |
1,884,423
-223,011
| -11% | -$24.1M |
|
55
HP
HPQ
$27.6B
| $213M | 0.36% |
11,223,599
-3,960,957
| -26% | -$72.3M |
|
56
Booking.com
BKNG
$159B
| $209M | 0.35% |
3,069,250
-528,375
| -15% | -$37.1M |
|
57
Pultegroup
PHM
$24.7B
| $202M | 0.34% |
4,376,326
-431,570
| -9% | -$18.5M |
|
58
Applied Materials
AMAT
$420B
| $201M | 0.34% |
3,373,866
-1,373,611
| -29% | -$84.9M |
|
59
IBM
IBM
$222B
| $198M | 0.34% |
1,706,475
-158,205
| -8% | -$18.6M |
|
60
Bristol-Myers Squibb
BMY
$133B
| $193M | 0.33% |
3,223,950
-184,333
| -5% | -$11.1M |
|
61
Medtronic
MDT
$114B
| $190M | 0.32% |
1,841,195
-660,431
| -26% | -$66.3M |
|
62
Qorvo
QRVO
$8.6B
| $188M | 0.32% |
1,460,602
-407,878
| -22% | -$50.6M |
|
63
Lam Research
LRCX
$385B
| $187M | 0.32% |
5,643,030
-1,854,670
| -25% | -$63.9M |
|
64
Broadcom
AVGO
$2.02T
| $186M | 0.31% |
5,113,850
+1,188,640
| +30% | +$39.8M |
|
65
Newmont
NEM
$123B
| $185M | 0.31% |
2,972,464
-20,705
| -0.7% | -$1.35M |
|
66
Jazz Pharmaceuticals
JAZZ
$16.7B
| $184M | 0.31% |
1,304,231
-630,550
| -33% | -$78.2M |
|
67
McKesson
MCK
$103B
| $178M | 0.3% |
1,209,852
-42,492
| -3% | -$6.45M |
|
68
Hormel Foods
HRL
$13.6B
| $178M | 0.3% |
3,646,150
+43,661
| +1% | +$2.19M |
|
69
Colgate-Palmolive
CL
$74.2B
| $177M | 0.3% |
2,311,298
-552,484
| -19% | -$42.1M |
|
70
Vertex Pharmaceuticals
VRTX
$133B
| $175M | 0.3% |
644,268
+32,453
| +5% | +$8.95M |
|
71
Danaher
DHR
$145B
| $174M | 0.29% |
927,404
-148,418
| -14% | -$26.4M |
|
72
CVS Health
CVS
$122B
| $172M | 0.29% |
2,960,833
-449,204
| -13% | -$28M |
|
73
Public Storage
PSA
$60.7B
| $170M | 0.29% |
763,565
-94,281
| -11% | -$19.3M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $168M | 0.28% |
4,108,521
-62,839
| -2% | -$2.58M |
|
75
Domino's
DPZ
$11.4B
| $166M | 0.28% |
392,280
+108,759
| +38% | +$43.3M |
|
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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.