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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 | |
|---|---|---|---|---|---|---|
|
51
Infosys
INFY
$50.7B
| $212M | 0.38% |
12,518,721
+5,147,410
| +70% | +$78.8M |
|
52
Medtronic
MDT
$112B
| $204M | 0.36% |
1,761,110
-80,085
| -4% | -$8.82M |
|
53
Applied Materials
AMAT
$428B
| $200M | 0.36% |
2,341,308
-1,032,558
| -31% | -$76.3M |
|
|
54
Zoom
ZM
$30.6B
| $194M | 0.34% |
576,498
+287,870
| +100% | +$128M |
|
55
Kimberly-Clark
KMB
$36.5B
| $193M | 0.34% |
1,439,686
-230,229
| -14% | -$32.2M |
|
56
Mettler-Toledo International
MTD
$28.6B
| $191M | 0.34% |
168,700
+37,855
| +29% | +$41.5M |
|
57
IBM
IBM
$224B
| $186M | 0.33% |
1,563,263
-143,212
| -8% | -$16.6M |
|
58
Monster Beverage
MNST
$88.5B
| $185M | 0.33% |
4,048,550
+608,314
| +18% | +$25.6M |
|
59
NextEra Energy
NEE
$177B
| $185M | 0.33% |
2,430,419
+43,671
| +2% | +$3.27M |
|
60
Danaher
DHR
$144B
| $185M | 0.33% |
942,731
+15,327
| +2% | +$3.07M |
|
61
3M
MMM
$94.3B
| $182M | 0.32% |
1,254,464
+172,483
| +16% | +$24.5M |
|
62
Abbott
ABT
$187B
| $181M | 0.32% |
1,671,267
+366,431
| +28% | +$39.8M |
|
63
Coca-Cola
KO
$375B
| $180M | 0.32% |
3,301,986
+175,191
| +6% | +$9.06M |
|
64
Colgate-Palmolive
CL
$74.4B
| $179M | 0.32% |
2,105,143
-206,155
| -9% | -$17M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $173M | 0.31% |
2,832,101
-391,849
| -12% | -$24.1M |
|
66
Hormel Foods
HRL
$13.8B
| $172M | 0.31% |
3,714,167
+68,017
| +2% | +$3.32M |
|
67
Public Storage
PSA
$61.3B
| $171M | 0.3% |
748,270
-15,295
| -2% | -$3.51M |
|
68
Illinois Tool Works
ITW
$84.5B
| $170M | 0.3% |
843,516
+31,599
| +4% | +$6.46M |
|
69
Qorvo
QRVO
$8.74B
| $169M | 0.3% |
1,018,148
-442,454
| -30% | -$65.1M |
|
70
Gilead Sciences
GILD
$165B
| $169M | 0.3% |
2,971,213
-786,288
| -21% | -$47.4M |
|
71
Lam Research
LRCX
$390B
| $168M | 0.3% |
3,594,540
-2,048,490
| -36% | -$86.2M |
|
|
EA
72
DELISTED
Electronic Arts
EA
| $168M | 0.3% |
1,177,234
-793,548
| -40% | -$102M |
|
|
GRMN
73
Garmin
GRMN
$60B
| $167M | 0.3% |
1,402,852
-267,141
| -16% | -$29.6M |
|
74
Regeneron Pharmaceuticals
REGN
$80.8B
| $167M | 0.3% |
353,905
-111,199
| -24% | -$60M |
|
75
Waste Management
WM
$91B
| $166M | 0.29% |
1,421,053
+5,450
| +0.4% | +$636K |
|
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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.