We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Arrowhead Research
ARWR
$12.1B
| $3.08M | 0.01% |
71,426
-214,904
| -75% | -$9.27M |
|
927
Virtus Investment Partners
VRTS
$1.14B
| $3.07M | 0.01% |
22,141
-15,858
| -42% | -$2.15M |
|
928
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.06M | 0.01% |
212,703
+40,370
| +23% | +$576K |
|
|
NEWR
929
DELISTED
New Relic, Inc.
NEWR
| $3.06M | 0.01% |
+54,246
| New | +$3.31M |
|
930
Prosperity Bancshares
PB
$8.97B
| $3.05M | 0.01% |
58,926
+9,451
| +19% | +$518K |
|
|
RDFN
931
DELISTED
Redfin
RDFN
| $3.04M | 0.01% |
60,948
-11,222
| -16% | -$496K |
|
932
McGrath RentCorp
MGRC
$2.94B
| $3.04M | 0.01% |
51,035
-39,779
| -44% | -$2.4M |
|
|
UCTT
933
Ultra Clean Holdings
UCTT
$4.21B
| $3.03M | 0.01% |
141,099
-44,784
| -24% | -$1.09M |
|
934
Pediatrix Medical
MD
$2.14B
| $3M | 0.01% |
184,552
-336,506
| -65% | -$6.26M |
|
935
Barrett Business Services
BBSI
$800M
| $3M | 0.01% |
228,744
-126,956
| -36% | -$1.74M |
|
|
TBRG
936
DELISTED
TruBridge
TBRG
| $3M | 0.01% |
108,623
-25,884
| -19% | -$683K |
|
937
Post Holdings
POST
$3.65B
| $2.99M | 0.01% |
54,157
-8,554
| -14% | -$488K |
|
938
ArcBest
ARCB
$3.28B
| $2.98M | 0.01% |
96,081
-133,947
| -58% | -$4.17M |
|
939
Apogee Enterprises
APOG
$888M
| $2.98M | 0.01% |
139,466
-64,675
| -32% | -$1.41M |
|
940
Sinclair Inc
SBGI
$1.03B
| $2.97M | 0.01% |
154,471
+5,297
| +4% | +$107K |
|
941
Telefônica Brasil
VIV
$18.1B
| $2.95M | 0.01% |
385,085
+123,796
| +47% | +$1.12M |
|
942
Marriott International
MAR
$91.9B
| $2.95M | 0.01% |
+31,880
| New | +$3.01M |
|
|
BKI
943
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.94M | 0.01% |
33,764
+26,801
| +385% | +$2.11M |
|
944
Malibu Boats
MBUU
$573M
| $2.93M | ﹤0.01% |
59,060
+13,545
| +30% | +$736K |
|
945
Plug Power
PLUG
$3.21B
| $2.92M | ﹤0.01% |
217,900
+132,167
| +154% | +$1.46M |
|
946
PetMed Express
PETS
$43.4M
| $2.91M | ﹤0.01% |
92,027
+29,213
| +47% | +$967K |
|
947
Hecla Mining
HL
$11.9B
| $2.9M | ﹤0.01% |
570,636
+486,733
| +580% | +$2.57M |
|
948
First Hawaiian
FHB
$3.39B
| $2.88M | ﹤0.01% |
199,064
-14,212
| -7% | -$234K |
|
949
Performance Food Group
PFGC
$16.4B
| $2.88M | ﹤0.01% |
83,123
-46,798
| -36% | -$1.51M |
|
950
Las Vegas Sands
LVS
$29.6B
| $2.88M | ﹤0.01% |
61,658
-113,418
| -65% | -$5.42M |
|
Similar funds
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.