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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 | |
|---|---|---|---|---|---|---|
876
ePlus
PLUS
$2.31B
| $3.55M | 0.01% |
96,930
-59,586
| -38% | -$2.21M |
|
877
American Public Education
APEI
$828M
| $3.51M | 0.01% |
124,544
-36,406
| -23% | -$1.11M |
|
|
KBAL
878
DELISTED
Kimball International
KBAL
| $3.51M | 0.01% |
332,964
-131,719
| -28% | -$1.47M |
|
|
AVLR
879
DELISTED
Avalara, Inc.
AVLR
| $3.49M | 0.01% |
27,376
-13,901
| -34% | -$1.77M |
|
880
Omnicell
OMCL
$1.72B
| $3.48M | 0.01% |
46,573
-17,340
| -27% | -$1.2M |
|
881
Asbury Automotive
ABG
$3.78B
| $3.48M | 0.01% |
35,674
+4,082
| +13% | +$412K |
|
882
Ross Stores
ROST
$78.6B
| $3.48M | 0.01% |
37,279
-544,786
| -94% | -$48.9M |
|
883
KeyCorp
KEY
$24.6B
| $3.46M | 0.01% |
290,136
+212,776
| +275% | +$2.59M |
|
884
Clean Harbors
CLH
$16.9B
| $3.46M | 0.01% |
61,742
+2,647
| +4% | +$157K |
|
885
Televisa
TV
$1.51B
| $3.46M | 0.01% |
559,696
+38,022
| +7% | +$232K |
|
|
BMCH
886
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.45M | 0.01% |
80,470
-161,104
| -67% | -$5.3M |
|
887
Cannae Holdings
CNNE
$675M
| $3.42M | 0.01% |
91,927
+2,456
| +3% | +$93.1K |
|
888
Twilio
TWLO
$38.3B
| $3.42M | 0.01% |
13,832
+8,481
| +158% | +$2.09M |
|
889
Outfront Media
OUT
$5.24B
| $3.39M | 0.01% |
236,888
-128,645
| -35% | -$1.92M |
|
890
Paylocity
PCTY
$8.1B
| $3.38M | 0.01% |
20,913
+3,725
| +22% | +$525K |
|
891
Primerica
PRI
$9.62B
| $3.37M | 0.01% |
29,887
-8,344
| -22% | -$1.01M |
|
892
Kelly Services Class A
KELYA
$566M
| $3.36M | 0.01% |
197,388
-45,690
| -19% | -$764K |
|
|
GTS
893
DELISTED
Triple-S Management Corporation
GTS
| $3.36M | 0.01% |
188,214
-40,889
| -18% | -$768K |
|
894
Enphase Energy
ENPH
$5.39B
| $3.35M | 0.01% |
40,570
-59,252
| -59% | -$3.97M |
|
|
NVRO
895
DELISTED
NEVRO CORP.
NVRO
| $3.33M | 0.01% |
23,939
-1,335
| -5% | -$178K |
|
896
America Movil
AMX
$69.8B
| $3.31M | 0.01% |
264,884
-53,821
| -17% | -$683K |
|
897
Insight Enterprises
NSIT
$4.6B
| $3.31M | 0.01% |
58,415
-25,956
| -31% | -$1.39M |
|
898
Group 1 Automotive
GPI
$3.14B
| $3.3M | 0.01% |
37,348
+3,801
| +11% | +$324K |
|
899
BOK Financial
BOKF
$8.85B
| $3.29M | 0.01% |
63,835
+20,302
| +47% | +$1.12M |
|
|
COUP
900
DELISTED
Coupa Software Incorporated
COUP
| $3.28M | 0.01% |
11,963
-16,940
| -59% | -$4.94M |
|
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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.