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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 | |
|---|---|---|---|---|---|---|
|
WRI
776
DELISTED
Weingarten Realty Investors
WRI
| $5.17M | 0.01% |
243,480
-57,387
| -19% | -$1.13M |
|
|
SC
777
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.16M | 0.01% |
237,865
-59,192
| -20% | -$1.28M |
|
778
MarineMax
HZO
$1.16B
| $5.13M | 0.01% |
146,490
-17,792
| -11% | -$557K |
|
779
Digital Turbine
APPS
$1.5B
| $5.12M | 0.01% |
90,551
-45,352
| -33% | -$1.86M |
|
|
ACH
780
Accendra Health
ACH
$102M
| $5.12M | 0.01% |
189,200
-57,327
| -23% | -$1.47M |
|
781
CNA Financial
CNA
$13.8B
| $5.11M | 0.01% |
132,486
-15,072
| -10% | -$513K |
|
782
Jefferies Financial Group
JEF
$12.8B
| $5.11M | 0.01% |
221,279
-183,566
| -45% | -$3.85M |
|
783
Alnylam Pharmaceuticals
ALNY
$29.7B
| $5.09M | 0.01% |
39,647
-32,134
| -45% | -$4.29M |
|
784
Enel Chile
ENIC
$6.24B
| $5.08M | 0.01% |
1,307,359
-12,488
| -0.9% | -$44.6K |
|
785
Hecla Mining
HL
$12.1B
| $5.05M | 0.01% |
779,132
+208,496
| +37% | +$1.11M |
|
786
Marriott International
MAR
$92B
| $5.02M | 0.01% |
38,786
+6,906
| +22% | +$789K |
|
787
Huntington Bancshares
HBAN
$35.9B
| $4.96M | 0.01% |
397,510
+122,052
| +44% | +$1.39M |
|
788
MYR Group
MYRG
$5.3B
| $4.94M | 0.01% |
82,262
-29,445
| -26% | -$1.46M |
|
789
Meritage Homes
MTH
$4.75B
| $4.93M | 0.01% |
119,170
-43,070
| -27% | -$2.04M |
|
790
Aramark
ARMK
$15.9B
| $4.92M | 0.01% |
179,561
-734,473
| -80% | -$17.6M |
|
791
Targa Resources
TRGP
$57.5B
| $4.9M | 0.01% |
188,922
+134,557
| +248% | +$2.86M |
|
792
NetApp
NTAP
$39.3B
| $4.9M | 0.01% |
75,211
-88,623
| -54% | -$4.68M |
|
793
John B. Sanfilippo & Son
JBSS
$999M
| $4.87M | 0.01% |
61,717
-18,077
| -23% | -$1.37M |
|
794
Ambev
ABEV
$43.9B
| $4.84M | 0.01% |
1,582,882
+491,755
| +45% | +$1.33M |
|
795
Pacific Biosciences
PACB
$348M
| $4.83M | 0.01% |
186,039
+63,370
| +52% | +$1.08M |
|
796
Martin Marietta Materials
MLM
$32.9B
| $4.82M | 0.01% |
17,218
-144
| -0.8% | -$38.4K |
|
|
SCHW
797
Charles Schwab
SCHW
$186B
| $4.76M | 0.01% |
90,756
-11,606
| -11% | -$525K |
|
798
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.74M | 0.01% |
76,432
-1,228,811
| -94% | -$70.8M |
|
799
SPS Commerce
SPSC
$2.65B
| $4.69M | 0.01% |
43,179
-12,500
| -22% | -$1.17M |
|
800
RingCentral
RNG
$5.16B
| $4.67M | 0.01% |
12,322
-2,630
| -18% | -$818K |
|
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.