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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Broadband Class C
LBRDK
$5.29B
| $2.55M | ﹤0.01% |
17,853
-7,658
| -30% | -$1.05M |
|
1002
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.55M | ﹤0.01% |
29,276
+25,092
| +600% | +$2.45M |
|
|
ECOM
1003
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.53M | ﹤0.01% |
+174,906
| New | +$2.9M |
|
|
CPRX
1004
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.52M | ﹤0.01% |
849,532
-55,712
| -6% | -$218K |
|
1005
Methode Electronics
MEI
$593M
| $2.52M | ﹤0.01% |
88,505
-6,959
| -7% | -$201K |
|
1006
Huntington Bancshares
HBAN
$35.9B
| $2.52M | ﹤0.01% |
275,458
+235,759
| +594% | +$2.2M |
|
|
PFPT
1007
DELISTED
Proofpoint, Inc.
PFPT
| $2.51M | ﹤0.01% |
23,829
+12,153
| +104% | +$1.35M |
|
1008
Phillips 66
PSX
$92.8B
| $2.48M | ﹤0.01% |
47,809
-245,624
| -84% | -$15M |
|
1009
Winmark
WINA
$1.26B
| $2.48M | ﹤0.01% |
14,390
-507
| -3% | -$81.6K |
|
1010
Kearny Financial
KRNY
$604M
| $2.47M | ﹤0.01% |
342,893
+88,428
| +35% | +$679K |
|
1011
Ambev
ABEV
$43.8B
| $2.47M | ﹤0.01% |
1,091,127
+197,543
| +22% | +$496K |
|
1012
Cogent Communications
CCOI
$530M
| $2.46M | ﹤0.01% |
40,979
-18,255
| -31% | -$1.33M |
|
1013
AMERISAFE
AMSF
$504M
| $2.46M | ﹤0.01% |
42,895
+25,830
| +151% | +$1.63M |
|
1014
Coca-Cola Consolidated
COKE
$12.7B
| $2.46M | ﹤0.01% |
102,220
-25,460
| -20% | -$638K |
|
|
SNBR
1015
DELISTED
Sleep Number
SNBR
| $2.46M | ﹤0.01% |
50,256
+644
| +1% | +$30.3K |
|
1016
Integer Holdings
ITGR
$4.25B
| $2.46M | ﹤0.01% |
41,600
-21,090
| -34% | -$1.41M |
|
1017
Ligand Pharmaceuticals
LGND
$5.76B
| $2.45M | ﹤0.01% |
41,248
-28,978
| -41% | -$1.98M |
|
|
DHIL
1018
DELISTED
Diamond Hill
DHIL
| $2.45M | ﹤0.01% |
19,403
-6,114
| -24% | -$745K |
|
1019
Murphy Oil
MUR
$4.99B
| $2.45M | ﹤0.01% |
274,819
-401,036
| -59% | -$5.15M |
|
1020
WD-40
WDFC
$3.09B
| $2.42M | ﹤0.01% |
12,808
-7,337
| -36% | -$1.44M |
|
1021
Arcosa
ACA
$7.12B
| $2.42M | ﹤0.01% |
54,894
+2,449
| +5% | +$108K |
|
1022
Halozyme
HALO
$11.4B
| $2.42M | ﹤0.01% |
91,956
-12,246
| -12% | -$341K |
|
|
BIG
1023
DELISTED
Big Lots, Inc.
BIG
| $2.42M | ﹤0.01% |
54,196
+36,865
| +213% | +$1.66M |
|
1024
Primoris Services
PRIM
$4.35B
| $2.42M | ﹤0.01% |
133,940
+37,350
| +39% | +$661K |
|
|
COWN
1025
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.41M | ﹤0.01% |
148,253
+129,964
| +711% | +$2.21M |
|
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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.