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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 | |
|---|---|---|---|---|---|---|
1001
Asbury Automotive
ABG
$3.78B
| $2.8M | 0.01% |
19,186
-16,488
| -46% | -$2.04M |
|
1002
MACOM Technology Solutions
MTSI
$23.5B
| $2.78M | ﹤0.01% |
50,579
+15,271
| +43% | +$652K |
|
1003
Trimble
TRMB
$13.4B
| $2.77M | ﹤0.01% |
41,763
+16,747
| +67% | +$961K |
|
1004
Apogee Enterprises
APOG
$888M
| $2.77M | ﹤0.01% |
87,362
-52,104
| -37% | -$1.41M |
|
1005
Purple Innovation
PRPL
$28.7M
| $2.75M | ﹤0.01% |
3,342
-1,850
| -36% | -$1.35M |
|
|
ATRS
1006
DELISTED
Antares Pharma, Inc.
ATRS
| $2.75M | ﹤0.01% |
689,592
-38,976
| -5% | -$126K |
|
1007
Arrowhead Research
ARWR
$12.1B
| $2.75M | ﹤0.01% |
36,098
-35,328
| -49% | -$2.26M |
|
|
ALEX
1008
DELISTED
Alexander & Baldwin
ALEX
| $2.74M | ﹤0.01% |
159,688
-24,409
| -13% | -$356K |
|
1009
LiveRamp
RAMP
$2.31B
| $2.74M | ﹤0.01% |
37,416
+12,182
| +48% | +$777K |
|
1010
Seneca Foods Class A
SENEA
$1.31B
| $2.73M | ﹤0.01% |
68,527
-9,197
| -12% | -$372K |
|
|
CLDR
1011
DELISTED
Cloudera, Inc.
CLDR
| $2.73M | ﹤0.01% |
196,079
-10,894
| -5% | -$125K |
|
|
UMPQ
1012
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.72M | ﹤0.01% |
181,842
+12,247
| +7% | +$168K |
|
1013
Repligen
RGEN
$9.45B
| $2.72M | ﹤0.01% |
14,392
+5,290
| +58% | +$962K |
|
1014
White Mountains Insurance
WTM
$5.11B
| $2.72M | ﹤0.01% |
2,744
-868
| -24% | -$817K |
|
1015
Coherent
COHR
$64B
| $2.72M | ﹤0.01% |
35,797
+6,362
| +22% | +$377K |
|
1016
Sinclair Inc
SBGI
$1.03B
| $2.72M | ﹤0.01% |
85,262
-69,209
| -45% | -$1.65M |
|
1017
PetMed Express
PETS
$43.4M
| $2.71M | ﹤0.01% |
84,685
-7,342
| -8% | -$226K |
|
1018
Appian
APPN
$2.65B
| $2.71M | ﹤0.01% |
16,742
+7,674
| +85% | +$859K |
|
1019
Littelfuse
LFUS
$11.4B
| $2.71M | ﹤0.01% |
10,687
-2,774
| -21% | -$614K |
|
1020
Prosperity Bancshares
PB
$8.97B
| $2.7M | ﹤0.01% |
39,241
-19,685
| -33% | -$1.21M |
|
1021
News Corp Class A
NWSA
$15.6B
| $2.7M | ﹤0.01% |
150,340
+115,356
| +330% | +$1.86M |
|
1022
Medifast
MED
$128M
| $2.69M | ﹤0.01% |
13,728
+4,566
| +50% | +$807K |
|
|
PGRE
1023
DELISTED
Paramount Group
PGRE
| $2.69M | ﹤0.01% |
303,281
-671,006
| -69% | -$5.41M |
|
1024
Central Pacific Financial
CPF
$1B
| $2.67M | ﹤0.01% |
140,628
-11,772
| -8% | -$192K |
|
1025
Methode Electronics
MEI
$593M
| $2.66M | ﹤0.01% |
69,443
-19,062
| -22% | -$652K |
|
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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.