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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 | |
|---|---|---|---|---|---|---|
876
Carvana
CVNA
$81.2B
| $3.78M | 0.01% |
78,945
-12,545
| -14% | -$573K |
|
877
CEMIG Preferred Shares
CIG
$5.61B
| $3.78M | 0.01% |
2,472,315
-2,382,094
| -49% | -$2.9M |
|
878
ePlus
PLUS
$2.31B
| $3.78M | 0.01% |
85,916
-11,014
| -11% | -$441K |
|
|
CTRA
879
DELISTED
Coterra Energy
CTRA
| $3.77M | 0.01% |
231,900
+121,990
| +111% | +$2.14M |
|
880
First Hawaiian
FHB
$3.39B
| $3.76M | 0.01% |
161,123
-37,941
| -19% | -$759K |
|
881
Churchill Downs
CHDN
$6.2B
| $3.75M | 0.01% |
38,512
+15,022
| +64% | +$1.36M |
|
882
Axcelis
ACLS
$4.4B
| $3.75M | 0.01% |
128,793
+1,954
| +2% | +$50.6K |
|
|
COWN
883
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.73M | 0.01% |
143,686
-4,567
| -3% | -$103K |
|
884
TG Therapeutics
TGTX
$7.31B
| $3.73M | 0.01% |
71,756
-5,012
| -7% | -$169K |
|
|
AIMC
885
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.71M | 0.01% |
66,837
+59,879
| +861% | +$2.95M |
|
|
RP
886
DELISTED
RealPage, Inc.
RP
| $3.7M | 0.01% |
42,471
-43,742
| -51% | -$2.87M |
|
887
Belden
BDC
$5.37B
| $3.69M | 0.01% |
89,008
-148,377
| -63% | -$5.48M |
|
|
AD
888
Array Digital Infrastructure
AD
$3.1B
| $3.69M | 0.01% |
122,751
-92,741
| -43% | -$2.82M |
|
|
SYKE
889
DELISTED
SYKES Enterprises Inc
SYKE
| $3.65M | 0.01% |
96,961
-46,880
| -33% | -$1.75M |
|
|
DOOR
890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.65M | 0.01% |
37,085
+263
| +0.7% | +$25.5K |
|
891
Manitowoc
MTW
$746M
| $3.59M | 0.01% |
269,616
+38,403
| +17% | +$409K |
|
892
Helen of Troy
HELE
$698M
| $3.59M | 0.01% |
16,235
+1,906
| +13% | +$393K |
|
|
GTS
893
DELISTED
Triple-S Management Corporation
GTS
| $3.59M | 0.01% |
168,024
-20,190
| -11% | -$431K |
|
894
Cannae Holdings
CNNE
$671M
| $3.58M | 0.01% |
80,985
-10,942
| -12% | -$444K |
|
|
NPTN
895
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.58M | 0.01% |
394,330
-138,071
| -26% | -$1.07M |
|
896
FIVE9
FIVN
$2.53B
| $3.56M | 0.01% |
20,666
+11,563
| +127% | +$1.76M |
|
897
CubeSmart
CUBE
$9.43B
| $3.53M | 0.01% |
105,159
+65,326
| +164% | +$2.19M |
|
898
Zurn Elkay Water Solutions
ZWS
$8.42B
| $3.53M | 0.01% |
185,543
-27,160
| -13% | -$466K |
|
899
Guardant Health
GH
$21.4B
| $3.52M | 0.01% |
27,981
-11,129
| -28% | -$1.28M |
|
|
COUP
900
DELISTED
Coupa Software Incorporated
COUP
| $3.52M | 0.01% |
10,374
-1,589
| -13% | -$491K |
|
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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.