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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 | |
|---|---|---|---|---|---|---|
851
ACI Worldwide
ACIW
$5.35B
| $3.96M | 0.01% |
103,186
-114,123
| -53% | -$3.82M |
|
852
First Horizon
FHN
$12.3B
| $3.96M | 0.01% |
311,780
+279,736
| +873% | +$3.28M |
|
853
Employers Holdings
EIG
$870M
| $3.96M | 0.01% |
122,913
-14,812
| -11% | -$478K |
|
854
Ironwood Pharmaceuticals
IRWD
$676M
| $3.93M | 0.01% |
345,367
+60,652
| +21% | +$664K |
|
855
Encore Capital Group
ECPG
$2.14B
| $3.93M | 0.01% |
100,886
+32,287
| +47% | +$1.17M |
|
|
JKS
856
JinkoSolar
JKS
$858M
| $3.93M | 0.01% |
63,513
+20,223
| +47% | +$1.28M |
|
857
International Bancshares
IBOC
$4.54B
| $3.92M | 0.01% |
105,328
-79,269
| -43% | -$2.51M |
|
|
MRO
858
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 0.01% |
588,497
-691,288
| -54% | -$3.71M |
|
859
Qualys
QLYS
$6.72B
| $3.91M | 0.01% |
33,073
-56,501
| -63% | -$5.59M |
|
|
CMD
860
DELISTED
Cantel Medical Corporation
CMD
| $3.91M | 0.01% |
49,764
-69,731
| -58% | -$4.09M |
|
|
CCMP
861
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.91M | 0.01% |
26,046
-1,817
| -7% | -$272K |
|
|
HR
862
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.91M | 0.01% |
133,780
+39,727
| +42% | +$1.19M |
|
|
LHCG
863
DELISTED
LHC Group LLC
LHCG
| $3.9M | 0.01% |
18,709
+1,709
| +10% | +$364K |
|
864
Usana Health Sciences
USNA
$253M
| $3.89M | 0.01% |
50,435
+897
| +2% | +$69.4K |
|
865
John Wiley & Sons Class A
WLY
$2.62B
| $3.88M | 0.01% |
85,088
-35,195
| -29% | -$1.27M |
|
866
Insperity
NSP
$2.04B
| $3.87M | 0.01% |
47,849
+5,320
| +13% | +$437K |
|
867
Kimco Realty
KIM
$16.3B
| $3.86M | 0.01% |
263,979
-59,439
| -18% | -$786K |
|
868
Outfront Media
OUT
$5.28B
| $3.84M | 0.01% |
202,590
-34,298
| -14% | -$580K |
|
869
Boeing
BA
$182B
| $3.83M | 0.01% |
17,903
+15,016
| +520% | +$2.89M |
|
|
WIRE
870
DELISTED
Encore Wire Corp
WIRE
| $3.83M | 0.01% |
63,198
-20,217
| -24% | -$1.04M |
|
871
Photronics
PLAB
$1.98B
| $3.82M | 0.01% |
342,045
-94,121
| -22% | -$1.03M |
|
872
Clean Harbors
CLH
$16.8B
| $3.81M | 0.01% |
50,389
-11,353
| -18% | -$761K |
|
873
Ingevity
NGVT
$2.6B
| $3.81M | 0.01% |
50,642
-15,479
| -23% | -$1.01M |
|
874
Lumentum
LITE
$79B
| $3.8M | 0.01% |
40,093
-48,763
| -55% | -$4.21M |
|
875
Corcept Therapeutics
CORT
$12.1B
| $3.78M | 0.01% |
144,661
-123,166
| -46% | -$2.59M |
|
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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.