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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 | |
|---|---|---|---|---|---|---|
826
Employers Holdings
EIG
$871M
| $4.17M | 0.01% |
137,725
-53,746
| -28% | -$1.7M |
|
827
MYR Group
MYRG
$5.1B
| $4.15M | 0.01% |
111,707
-23,610
| -17% | -$837K |
|
828
Sphere Entertainment
SPHR
$6.33B
| $4.14M | 0.01% |
+60,404
| New | +$4.36M |
|
829
Mercado Libre
MELI
$92.7B
| $4.11M | 0.01% |
3,799
-9,092
| -71% | -$9.87M |
|
830
Green Brick Partners
GRBK
$3.04B
| $4.09M | 0.01% |
253,988
+99,960
| +65% | +$1.47M |
|
|
GMS
831
DELISTED
GMS Inc
GMS
| $4.08M | 0.01% |
169,522
-60,721
| -26% | -$1.49M |
|
832
Carvana
CVNA
$81B
| $4.08M | 0.01% |
91,490
-3,690
| -4% | -$131K |
|
|
MDC
833
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.08M | 0.01% |
93,554
-35,208
| -27% | -$1.4M |
|
834
Valley National Bancorp
VLY
$8.3B
| $4.07M | 0.01% |
594,057
+321,918
| +118% | +$2.39M |
|
835
Martin Marietta Materials
MLM
$32.7B
| $4.06M | 0.01% |
17,362
-43,862
| -72% | -$9.49M |
|
836
RingCentral
RNG
$5.66B
| $4.06M | 0.01% |
14,952
-2,319
| -13% | -$644K |
|
837
Starbucks
SBUX
$124B
| $4.05M | 0.01% |
47,132
-235,106
| -83% | -$18.8M |
|
838
Allegion
ALLE
$14.2B
| $4.04M | 0.01% |
40,879
+23,577
| +136% | +$2.39M |
|
839
SLB Ltd
SLB
$77.3B
| $4.04M | 0.01% |
259,719
+95,398
| +58% | +$1.77M |
|
840
Harley-Davidson
HOG
$2.9B
| $3.98M | 0.01% |
165,841
-119,894
| -42% | -$3.23M |
|
|
CCMP
841
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.98M | 0.01% |
27,863
+14,436
| +108% | +$2.15M |
|
|
BSTC
842
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.97M | 0.01% |
75,230
-37,720
| -33% | -$2.33M |
|
843
ScottsMiracle-Gro
SMG
$3.59B
| $3.89M | 0.01% |
25,506
+2,731
| +12% | +$422K |
|
|
WIRE
844
DELISTED
Encore Wire Corp
WIRE
| $3.87M | 0.01% |
83,415
-23,212
| -22% | -$1.16M |
|
845
Brown & Brown
BRO
$24B
| $3.82M | 0.01% |
84,780
+347
| +0.4% | +$15.5K |
|
846
GoDaddy
GDDY
$12.7B
| $3.82M | 0.01% |
50,242
+32,345
| +181% | +$2.44M |
|
|
SCS
847
DELISTED
Steelcase
SCS
| $3.81M | 0.01% |
376,881
-63,523
| -14% | -$683K |
|
848
Diodes
DIOD
$4.48B
| $3.81M | 0.01% |
67,460
-11,960
| -15% | -$606K |
|
849
John Wiley & Sons Class A
WLY
$2.63B
| $3.81M | 0.01% |
120,283
-111,607
| -48% | -$3.78M |
|
850
Hilltop Holdings
HTH
$2.28B
| $3.78M | 0.01% |
183,506
-132,067
| -42% | -$2.56M |
|
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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.