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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 | |
|---|---|---|---|---|---|---|
951
Mueller Industries
MLI
$14.7B
| $3.13M | 0.01% |
356,952
-117,512
| -25% | -$941K |
|
952
Otis Worldwide
OTIS
$27.8B
| $3.13M | 0.01% |
46,991
-54,505
| -54% | -$3.54M |
|
953
Mercado Libre
MELI
$92.7B
| $3.13M | 0.01% |
1,869
-1,930
| -51% | -$2.72M |
|
954
Snap
SNAP
$8.96B
| $3.13M | 0.01% |
62,983
+51,872
| +467% | +$2.15M |
|
955
Liberty Broadband Class C
LBRDK
$5.29B
| $3.08M | 0.01% |
19,470
+1,617
| +9% | +$246K |
|
956
Aecom
ACM
$8.19B
| $3.08M | 0.01% |
62,118
-26,366
| -30% | -$1.26M |
|
957
Arch Capital
ACGL
$33.5B
| $3.06M | 0.01% |
86,205
-116,520
| -57% | -$3.82M |
|
958
Corning
GLW
$137B
| $3.06M | 0.01% |
85,797
+60,438
| +238% | +$2.15M |
|
|
EBSB
959
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.05M | 0.01% |
204,600
+36,840
| +22% | +$490K |
|
960
Calix
CALX
$2.51B
| $3.04M | 0.01% |
102,298
+5,238
| +5% | +$129K |
|
961
McGrath RentCorp
MGRC
$2.94B
| $3.04M | 0.01% |
45,237
-5,798
| -11% | -$369K |
|
962
A10 Networks
ATEN
$1.96B
| $3.03M | 0.01% |
307,443
+125,344
| +69% | +$985K |
|
963
Cullen/Frost Bankers
CFR
$10.5B
| $3.03M | 0.01% |
34,702
-15,142
| -30% | -$1.19M |
|
964
Petrobras Class A
PBR.A
$104B
| $3.01M | 0.01% |
272,117
-31,764
| -10% | -$278K |
|
965
Clearway Energy Class C
CWEN
$7.02B
| $2.99M | 0.01% |
93,743
-26,198
| -22% | -$787K |
|
|
CXO
966
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.98M | 0.01% |
51,483
-80,678
| -61% | -$4.25M |
|
|
FLIR
967
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.98M | 0.01% |
68,343
-248,930
| -78% | -$9.61M |
|
|
NFBK
968
DELISTED
Northfield Bancorp
NFBK
| $2.98M | 0.01% |
241,351
+5,621
| +2% | +$62.3K |
|
|
CTB
969
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.97M | 0.01% |
73,424
+57,441
| +359% | +$2.19M |
|
970
Kearny Financial
KRNY
$604M
| $2.97M | 0.01% |
281,487
-61,406
| -18% | -$580K |
|
971
Factset
FDS
$10.2B
| $2.97M | 0.01% |
8,957
+4,705
| +111% | +$1.55M |
|
|
ECHO
972
EchoStar
ECHO
$26.6B
| $2.96M | 0.01% |
142,885
-93,818
| -40% | -$2.24M |
|
973
Scansource
SCSC
$1.06B
| $2.94M | 0.01% |
111,331
-3,598
| -3% | -$86.4K |
|
|
INOV
974
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.94M | 0.01% |
161,585
+88,435
| +121% | +$1.89M |
|
975
Trupanion
TRUP
$1.36B
| $2.91M | 0.01% |
24,343
+10,343
| +74% | +$977K |
|
Similar funds
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.