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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 | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$5.15B
| $3.75M | 0.01% |
272,163
+22,303
| +9% | +$328K |
|
852
Harmony Gold Mining
HMY
$12B
| $3.73M | 0.01% |
708,449
+426,924
| +152% | +$2.55M |
|
|
BLD
853
DELISTED
TopBuild
BLD
| $3.73M | 0.01% |
22,041
-2,964
| -12% | -$426K |
|
854
Portland General Electric
POR
$5.92B
| $3.73M | 0.01% |
105,123
-60,171
| -36% | -$2.41M |
|
|
SCHW
855
Charles Schwab
SCHW
$190B
| $3.71M | 0.01% |
102,362
-27,757
| -21% | -$966K |
|
856
Aecom
ACM
$8.19B
| $3.7M | 0.01% |
88,484
+17,044
| +24% | +$650K |
|
857
Pegasystems
PEGA
$5.51B
| $3.7M | 0.01% |
61,148
+4,422
| +8% | +$254K |
|
858
First Solar
FSLR
$24B
| $3.69M | 0.01% |
55,720
-152,097
| -73% | -$10.1M |
|
|
COOP
859
DELISTED
Mr. Cooper
COOP
| $3.69M | 0.01% |
165,236
+86,426
| +110% | +$1.49M |
|
860
Trade Desk
TTD
$6.84B
| $3.68M | 0.01% |
72,390
-154,060
| -68% | -$7.04M |
|
861
Artisan Partners
APAM
$3.03B
| $3.65M | 0.01% |
93,696
+16,178
| +21% | +$593K |
|
862
Usana Health Sciences
USNA
$252M
| $3.65M | 0.01% |
49,538
+4,112
| +9% | +$330K |
|
863
Louisiana-Pacific
LPX
$5.18B
| $3.64M | 0.01% |
123,444
+85,658
| +227% | +$2.63M |
|
864
Kimco Realty
KIM
$16.4B
| $3.64M | 0.01% |
323,418
+287,405
| +798% | +$3.39M |
|
|
SBNY
865
DELISTED
Signature Bank
SBNY
| $3.64M | 0.01% |
43,884
+23,686
| +117% | +$2.36M |
|
866
iRhythm Holdings
IRTC
$4.06B
| $3.63M | 0.01% |
15,245
+8,753
| +135% | +$1.55M |
|
867
Marvell Technology
MRVL
$199B
| $3.63M | 0.01% |
92,271
+33,985
| +58% | +$1.25M |
|
|
DOOR
868
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.62M | 0.01% |
36,822
+186
| +0.5% | +$16.5K |
|
869
Goodyear
GT
$1.78B
| $3.6M | 0.01% |
468,786
+456,673
| +3,770% | +$4.23M |
|
|
LHCG
870
DELISTED
LHC Group LLC
LHCG
| $3.6M | 0.01% |
17,000
+4,323
| +34% | +$853K |
|
871
Oneok
OKE
$58.4B
| $3.59M | 0.01% |
138,321
+94,703
| +217% | +$2.64M |
|
872
Power Integrations
POWI
$3.48B
| $3.58M | 0.01% |
64,582
-19,314
| -23% | -$1.11M |
|
873
V2X
VVX
$2.55B
| $3.57M | 0.01% |
94,027
-29,102
| -24% | -$1.27M |
|
874
Adient
ADNT
$1.54B
| $3.57M | 0.01% |
208,600
-110,630
| -35% | -$1.93M |
|
|
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.55M | 0.01% |
46,903
-9,541
| -17% | -$709K |
|
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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.