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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 | |
|---|---|---|---|---|---|---|
976
Frontdoor
FTDR
$5.83B
| $2.77M | ﹤0.01% |
71,303
-99,604
| -58% | -$4.25M |
|
977
Helen of Troy
HELE
$699M
| $2.77M | ﹤0.01% |
14,329
-694
| -5% | -$138K |
|
978
NeoGenomics
NEO
$2.11B
| $2.76M | ﹤0.01% |
74,846
-33,594
| -31% | -$1.25M |
|
979
Universal Electronics
UEIC
$66.6M
| $2.76M | ﹤0.01% |
73,026
-19,686
| -21% | -$854K |
|
|
ATH
980
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.76M | ﹤0.01% |
80,862
-519,478
| -87% | -$17.9M |
|
981
Acushnet Holdings
GOLF
$5.25B
| $2.73M | ﹤0.01% |
81,274
-20,559
| -20% | -$724K |
|
982
Stepan Co
SCL
$1.48B
| $2.71M | ﹤0.01% |
24,832
-952
| -4% | -$104K |
|
|
GLDD
983
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.68M | ﹤0.01% |
282,274
-115,133
| -29% | -$1.06M |
|
984
First Bancorp
FBP
$4.49B
| $2.68M | ﹤0.01% |
513,964
-352,859
| -41% | -$1.96M |
|
|
UNIT
985
Uniti Group
UNIT
$2.38B
| $2.68M | ﹤0.01% |
254,207
-46,761
| -16% | -$453K |
|
|
MODV
986
DELISTED
ModivCare
MODV
| $2.67M | ﹤0.01% |
28,749
+1,379
| +5% | +$119K |
|
987
Worthington Enterprises
WOR
$2.85B
| $2.66M | ﹤0.01% |
105,951
-2,133
| -2% | -$52K |
|
988
Hackett Group
HCKT
$277M
| $2.65M | ﹤0.01% |
237,355
-85,657
| -27% | -$1.11M |
|
989
Encore Capital Group
ECPG
$2.15B
| $2.65M | ﹤0.01% |
68,599
+25,202
| +58% | +$1.01M |
|
990
Bankunited
BKU
$3.41B
| $2.64M | ﹤0.01% |
120,581
-520,088
| -81% | -$11M |
|
|
MNTA
991
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.64M | ﹤0.01% |
50,323
-48,082
| -49% | -$1.99M |
|
992
EastGroup Properties
EGP
$11B
| $2.62M | ﹤0.01% |
20,227
-4,975
| -20% | -$642K |
|
993
NRC Health Common Stock
NRC
$471M
| $2.61M | ﹤0.01% |
52,968
-29,798
| -36% | -$1.65M |
|
|
TTM
994
DELISTED
Tata Motors Limited
TTM
| $2.61M | ﹤0.01% |
286,684
-44,733
| -13% | -$372K |
|
995
Beazer Homes USA
BZH
$874M
| $2.6M | ﹤0.01% |
196,721
-92,226
| -32% | -$1.08M |
|
996
Ennis
EBF
$559M
| $2.58M | ﹤0.01% |
147,798
-21,993
| -13% | -$386K |
|
|
TBI
997
Trueblue
TBI
$309M
| $2.56M | ﹤0.01% |
165,569
-67,926
| -29% | -$1.05M |
|
998
Ironwood Pharmaceuticals
IRWD
$674M
| $2.56M | ﹤0.01% |
284,715
-156,206
| -35% | -$1.55M |
|
|
VNET
999
VNET Group
VNET
$2.12B
| $2.56M | ﹤0.01% |
110,530
+18,551
| +20% | +$432K |
|
1000
Ashland
ASH
$3.36B
| $2.55M | ﹤0.01% |
35,997
-11,476
| -24% | -$851K |
|
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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.