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AQR Capital Management

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
Cap. Flow
-$9.06B
Cap. Flow %
-16.06%
Top 10 Hldgs %
19.21%
Holding
2,327
New
157
Increased
700
Reduced
1,279
Closed
151

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$128M
2
FDX icon
FedEx
FDX
+$120M
3
PTON icon
Peloton Interactive
PTON
+$97.8M
4
NEM icon
Newmont
NEM
+$78.9M
5
INFY icon
Infosys
INFY
+$78.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$309M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291M
3
AAPL icon
Apple
AAPL
+$261M
4
MSFT icon
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
FCFS icon
801
FirstCash
FCFS
$9.11B
$4.66M 0.01%
67,550
+37,536
+125% +$2.38M
SWK icon
802
Stanley Black & Decker
SWK
$15.4B
$4.65M 0.01%
26,162
-7,818
-23% -$1.39M
LPLA icon
803
LPL Financial
LPLA
$29.3B
$4.64M 0.01%
44,705
-82,263
-65% -$7.39M
SSD icon
804
Simpson Manufacturing
SSD
$7.95B
$4.62M 0.01%
49,859
+35,448
+246% +$3.29M
AVTR icon
805
Avantor
AVTR
$9.23B
$4.62M 0.01%
167,324
-41,436
-20% -$1.07M
NTRA icon
806
Natera
NTRA
$45.6B
$4.6M 0.01%
46,238
-14,334
-24% -$1.2M
VSTO
807
DELISTED
Vista Outdoor Inc.
VSTO
$4.6M 0.01%
193,703
-42,458
-18% -$906K
STMP
808
DELISTED
Stamps.com, Inc.
STMP
$4.59M 0.01%
23,403
-3,187
-12% -$700K
GO icon
809
Grocery Outlet
GO
$978M
$4.57M 0.01%
116,530
+37,702
+48% +$1.52M
NVAX icon
810
Novavax
NVAX
$1.3B
$4.56M 0.01%
40,926
-6,598
-14% -$701K
MRTX
811
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.5M 0.01%
20,495
+7,745
+61% +$1.67M
XPO icon
812
XPO
XPO
$24.4B
$4.49M 0.01%
109,358
-32,977
-23% -$1.19M
PARA
813
DELISTED
Paramount Global Class B
PARA
$4.47M 0.01%
121,507
-36,715
-23% -$1.18M
IMKTA icon
814
Ingles Markets
IMKTA
$1.67B
$4.47M 0.01%
104,687
-14,586
-12% -$563K
DRD
815
DRDGold
DRD
$2.1B
$4.45M 0.01%
379,410
+197,708
+109% +$2.26M
AGR
816
DELISTED
Avangrid, Inc.
AGR
$4.45M 0.01%
98,256
+7,625
+8% +$375K
R icon
817
Ryder
R
$10.1B
$4.43M 0.01%
71,765
+24,826
+53% +$1.38M
FBC
818
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.42M 0.01%
108,354
+31,915
+42% +$1.1M
RUSHA icon
819
Rush Enterprises Class A
RUSHA
$9.32B
$4.42M 0.01%
159,941
+32,508
+26% +$833K
SMP icon
820
Standard Motor Products
SMP
$871M
$4.4M 0.01%
108,795
+46,008
+73% +$2.16M
BRO icon
821
Brown & Brown
BRO
$23.4B
$4.4M 0.01%
94,545
+9,765
+12% +$449K
MSCI icon
822
MSCI
MSCI
$40.4B
$4.4M 0.01%
9,971
-10,022
-50% -$3.93M
MODV
823
DELISTED
ModivCare
MODV
$4.39M 0.01%
31,643
+2,894
+10% +$359K
ATH
824
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.39M 0.01%
103,648
+22,786
+28% +$902K
POWI icon
825
Power Integrations
POWI
$3.59B
$4.38M 0.01%
53,563
-11,019
-17% -$748K
31 32
33
34 35

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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.