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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 | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$1.28B
| $6.09M | 0.01% |
216,697
-467,027
| -68% | -$11.2M |
|
|
TWTR
727
DELISTED
Twitter, Inc.
TWTR
| $6.07M | 0.01% |
112,607
+97,786
| +660% | +$4.67M |
|
|
UNVR
728
DELISTED
Univar Solutions Inc.
UNVR
| $6.06M | 0.01% |
319,010
-78,202
| -20% | -$1.41M |
|
729
Kraft Heinz
KHC
$29.2B
| $6.01M | 0.01% |
174,103
-36,482
| -17% | -$1.18M |
|
730
JetBlue
JBLU
$2.19B
| $6M | 0.01% |
413,994
-122,487
| -23% | -$1.68M |
|
|
VNET
731
VNET Group
VNET
$2.14B
| $5.99M | 0.01% |
172,742
+62,212
| +56% | +$1.63M |
|
732
Ollie's Bargain Outlet
OLLI
$4.76B
| $5.98M | 0.01% |
73,149
+43,873
| +150% | +$3.83M |
|
733
Lincoln Electric
LECO
$15.5B
| $5.95M | 0.01% |
51,175
-2,783
| -5% | -$305K |
|
734
Nexstar Media Group
NXST
$5.69B
| $5.91M | 0.01% |
54,137
+31,445
| +139% | +$3.07M |
|
|
Y
735
DELISTED
Alleghany Corp
Y
| $5.89M | 0.01% |
9,836
-22,170
| -69% | -$12.9M |
|
736
Kforce
KFRC
$1.04B
| $5.88M | 0.01% |
139,824
-56,720
| -29% | -$2.24M |
|
737
Regency Centers
REG
$13.9B
| $5.88M | 0.01% |
130,557
+6,867
| +6% | +$295K |
|
|
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
| $5.85M | 0.01% |
134,423
-380,501
| -74% | -$14.4M |
|
739
Service Corp International
SCI
$11.4B
| $5.83M | 0.01% |
119,662
+73,762
| +161% | +$3.5M |
|
740
Iron Mountain
IRM
$36.4B
| $5.83M | 0.01% |
200,180
+180,637
| +924% | +$5.01M |
|
|
DQ
741
Daqo New Energy
DQ
$984M
| $5.79M | 0.01% |
100,860
+28,070
| +39% | +$1.22M |
|
742
Freeport-McMoran
FCX
$96.4B
| $5.78M | 0.01% |
223,068
+98,353
| +79% | +$2.04M |
|
|
NEWR
743
DELISTED
New Relic, Inc.
NEWR
| $5.76M | 0.01% |
88,492
+34,246
| +63% | +$2.11M |
|
744
PROG Holdings
PRG
$1.66B
| $5.75M | 0.01% |
+106,751
| New | +$5.51M |
|
745
Universal Display
OLED
$4.32B
| $5.75M | 0.01% |
25,013
-9,955
| -28% | -$2.13M |
|
|
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
| $5.74M | 0.01% |
152,936
+21,537
| +16% | +$690K |
|
747
Dow Inc
DOW
$22.6B
| $5.7M | 0.01% |
+102,783
| New | +$5.31M |
|
748
Vistra
VST
$48.6B
| $5.62M | 0.01% |
285,738
-673,626
| -70% | -$12.5M |
|
749
Warner Bros
WBD
$67.9B
| $5.6M | 0.01% |
187,963
-109,338
| -37% | -$2.68M |
|
750
Valero Energy
VLO
$93.3B
| $5.57M | 0.01% |
98,976
-570,161
| -85% | -$28M |
|
Similar funds
VGA
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.