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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 | |
|---|---|---|---|---|---|---|
|
MBT
926
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.3M | 0.01% |
368,650
+122,470
| +50% | +$1.04M |
|
927
TransDigm Group
TDG
$68.9B
| $3.29M | 0.01% |
5,364
+4,684
| +689% | +$2.58M |
|
|
SPWR
928
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.29M | 0.01% |
+128,471
| New | +$2.6M |
|
929
The Ensign Group
ENSG
$10.6B
| $3.28M | 0.01% |
45,020
-3,955
| -8% | -$262K |
|
|
ECOM
930
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.28M | 0.01% |
205,453
+30,547
| +17% | +$481K |
|
931
Kelly Services Class A
KELYA
$566M
| $3.28M | 0.01% |
159,245
-38,143
| -19% | -$765K |
|
932
Shutterstock
SSTK
$217M
| $3.27M | 0.01% |
45,673
+10,798
| +31% | +$717K |
|
|
PDM
933
Piedmont Realty Trust
PDM
$1.2B
| $3.27M | 0.01% |
201,597
+25,343
| +14% | +$373K |
|
|
TRTN
934
DELISTED
Triton International Limited
TRTN
| $3.27M | 0.01% |
67,341
+21,421
| +47% | +$906K |
|
935
Fabrinet
FN
$20.3B
| $3.26M | 0.01% |
42,025
-8,265
| -16% | -$562K |
|
|
AMED
936
DELISTED
Amedisys
AMED
| $3.25M | 0.01% |
11,357
+3,695
| +48% | +$947K |
|
|
NXGN
937
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.24M | 0.01% |
177,637
-42,277
| -19% | -$671K |
|
|
UCTT
938
Ultra Clean Holdings
UCTT
$4.21B
| $3.24M | 0.01% |
103,996
-37,103
| -26% | -$1.04M |
|
939
Super Micro Computer
SMCI
$25.3B
| $3.23M | 0.01% |
1,019,690
+110,680
| +12% | +$312K |
|
|
ACC
940
DELISTED
American Campus Communities, Inc.
ACC
| $3.22M | 0.01% |
76,730
-48,693
| -39% | -$1.94M |
|
941
Halozyme
HALO
$11.4B
| $3.22M | 0.01% |
75,414
-16,542
| -18% | -$595K |
|
942
Fate Therapeutics
FATE
$294M
| $3.21M | 0.01% |
35,322
-5,184
| -13% | -$322K |
|
943
ConocoPhillips
COP
$150B
| $3.19M | 0.01% |
80,112
-430,459
| -84% | -$15.9M |
|
944
Group 1 Automotive
GPI
$3.14B
| $3.19M | 0.01% |
24,286
-13,062
| -35% | -$1.57M |
|
|
BPMC
945
DELISTED
Blueprint Medicines
BPMC
| $3.18M | 0.01% |
28,351
+9,136
| +48% | +$963K |
|
|
WCN
946
Waste Connections
WCN
$41.6B
| $3.18M | 0.01% |
31,284
+14,868
| +91% | +$1.54M |
|
947
Performance Food Group
PFGC
$16.4B
| $3.17M | 0.01% |
66,474
-16,649
| -20% | -$702K |
|
948
Telefônica Brasil
VIV
$18.1B
| $3.16M | 0.01% |
357,164
-27,921
| -7% | -$230K |
|
949
AMERISAFE
AMSF
$504M
| $3.16M | 0.01% |
55,028
+12,133
| +28% | +$702K |
|
950
Opko Health
OPK
$1.04B
| $3.15M | 0.01% |
798,128
+205,595
| +35% | +$859K |
|
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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.