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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 | |
|---|---|---|---|---|---|---|
|
MYOK
901
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.28M | 0.01% |
24,070
+9,429
| +64% | +$1M |
|
902
Wingstop
WING
$3.1B
| $3.27M | 0.01% |
23,966
-442
| -2% | -$64.9K |
|
903
Kinsale Capital Group
KNSL
$8.59B
| $3.27M | 0.01% |
17,212
-8,340
| -33% | -$1.53M |
|
|
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
| $3.27M | 0.01% |
137,784
-423,009
| -75% | -$10.8M |
|
905
Ingevity
NGVT
$2.59B
| $3.27M | 0.01% |
66,121
+11,936
| +22% | +$674K |
|
|
NPTN
906
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.24M | 0.01% |
532,401
+35,483
| +7% | +$271K |
|
907
Liberty Global Class C
LBTYK
$3.48B
| $3.24M | 0.01% |
157,714
-103,147
| -40% | -$2.27M |
|
908
Clearway Energy Class C
CWEN
$7.02B
| $3.23M | 0.01% |
119,941
+59,731
| +99% | +$1.48M |
|
909
Purple Innovation
PRPL
$28.7M
| $3.23M | 0.01% |
5,192
+1,822
| +54% | +$969K |
|
910
Macerich
MAC
$6.99B
| $3.23M | 0.01% |
475,094
+255,705
| +117% | +$2.01M |
|
911
Mueller Industries
MLI
$14.7B
| $3.21M | 0.01% |
474,464
-37,324
| -7% | -$267K |
|
912
AptarGroup
ATR
$8.43B
| $3.21M | 0.01% |
28,487
-1,237
| -4% | -$145K |
|
|
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
| $3.2M | 0.01% |
131,399
-3,457
| -3% | -$91K |
|
914
1-800-Flowers.com
FLWS
$261M
| $3.19M | 0.01% |
127,961
-53,431
| -29% | -$1.41M |
|
915
Cullen/Frost Bankers
CFR
$10.5B
| $3.19M | 0.01% |
49,844
-5,081
| -9% | -$356K |
|
916
Compañía de Cervecerías Unidas
CCU
$2.16B
| $3.18M | 0.01% |
245,309
+731
| +0.3% | +$10.3K |
|
917
Fabrinet
FN
$20.3B
| $3.17M | 0.01% |
50,290
-24,137
| -32% | -$1.62M |
|
918
Box
BOX
$4.66B
| $3.16M | 0.01% |
181,883
+54,433
| +43% | +$1M |
|
|
ODP
919
DELISTED
ODP
ODP
| $3.14M | 0.01% |
161,287
-2,678
| -2% | -$57.2K |
|
920
DaVita
DVA
$11.4B
| $3.14M | 0.01% |
36,614
-750,627
| -95% | -$64.1M |
|
921
Insteel Industries
IIIN
$634M
| $3.13M | 0.01% |
167,088
+45,846
| +38% | +$863K |
|
922
Devon Energy
DVN
$48.8B
| $3.12M | 0.01% |
329,372
-758,314
| -70% | -$7.98M |
|
|
MZTI
923
The Marzetti Company
MZTI
$3.22B
| $3.11M | 0.01% |
17,445
-474
| -3% | -$79.4K |
|
924
Equity Lifestyle Properties
ELS
$12.6B
| $3.1M | 0.01% |
50,607
-130,003
| -72% | -$8.42M |
|
925
Grocery Outlet
GO
$1.07B
| $3.08M | 0.01% |
78,828
+49,598
| +170% | +$2.04M |
|
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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.