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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 | |
|---|---|---|---|---|---|---|
801
FormFactor
FORM
$10.3B
| $4.5M | 0.01% |
180,660
-58,383
| -24% | -$1.63M |
|
|
AGR
802
DELISTED
Avangrid, Inc.
AGR
| $4.49M | 0.01% |
90,631
-67,584
| -43% | -$3.25M |
|
803
Digital Turbine
APPS
$1.53B
| $4.45M | 0.01% |
135,903
-382,037
| -74% | -$8.23M |
|
804
Douglas Emmett
DEI
$1.99B
| $4.43M | 0.01% |
176,618
+11,495
| +7% | +$324K |
|
|
PARA
805
DELISTED
Paramount Global Class B
PARA
| $4.43M | 0.01% |
158,222
-1,208,145
| -88% | -$32.4M |
|
806
CNA Financial
CNA
$13.8B
| $4.42M | 0.01% |
147,558
-18,282
| -11% | -$589K |
|
807
American Eagle Outfitters
AEO
$2.73B
| $4.4M | 0.01% |
303,226
-1,011,335
| -77% | -$12.1M |
|
|
ACC
808
DELISTED
American Campus Communities, Inc.
ACC
| $4.38M | 0.01% |
125,423
+65,146
| +108% | +$2.25M |
|
809
Natera
NTRA
$44.8B
| $4.38M | 0.01% |
60,572
-22,557
| -27% | -$1.28M |
|
810
Deere & Co
DE
$165B
| $4.37M | 0.01% |
19,725
+8,704
| +79% | +$1.68M |
|
811
MongoDB
MDB
$38B
| $4.36M | 0.01% |
18,831
-1,417
| -7% | -$307K |
|
812
Guardant Health
GH
$21.4B
| $4.35M | 0.01% |
39,110
+143
| +0.4% | +$13.1K |
|
813
Photronics
PLAB
$1.97B
| $4.34M | 0.01% |
436,166
-124,171
| -22% | -$1.34M |
|
814
SPS Commerce
SPSC
$2.86B
| $4.34M | 0.01% |
55,679
-32,771
| -37% | -$2.49M |
|
815
Bank of Hawaii
BOH
$3.15B
| $4.3M | 0.01% |
85,608
+6,293
| +8% | +$352K |
|
|
ENIA
816
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.29M | 0.01% |
663,349
-717,505
| -52% | -$5.24M |
|
817
Unifirst Corp
UNF
$5.21B
| $4.24M | 0.01% |
22,388
-11,122
| -33% | -$2.08M |
|
818
Atkore
ATKR
$3.17B
| $4.24M | 0.01% |
186,478
-104,761
| -36% | -$2.84M |
|
819
Patterson-UTI
PTEN
$4.16B
| $4.23M | 0.01% |
1,485,604
-2,199,407
| -60% | -$8.09M |
|
820
Toro Company
TTC
$9.21B
| $4.23M | 0.01% |
50,397
-6,453
| -11% | -$483K |
|
821
MarineMax
HZO
$1.15B
| $4.22M | 0.01% |
+164,282
| New | +$4.52M |
|
822
Progress Software
PRGS
$1.83B
| $4.2M | 0.01% |
114,406
-48,062
| -30% | -$1.75M |
|
823
Ubiquiti
UI
$35.3B
| $4.19M | 0.01% |
25,149
+2,241
| +10% | +$395K |
|
824
Lithia Motors
LAD
$8.32B
| $4.19M | 0.01% |
18,372
-6,962
| -27% | -$1.57M |
|
825
XPO
XPO
$24.7B
| $4.17M | 0.01% |
142,335
+64,695
| +83% | +$1.86M |
|
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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.