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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 | |
|---|---|---|---|---|---|---|
|
ARNA
1026
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.4M | ﹤0.01% |
32,129
+596
| +2% | +$39.7K |
|
1027
Super Micro Computer
SMCI
$25.3B
| $2.4M | ﹤0.01% |
+909,010
| New | +$2.48M |
|
1028
Nasdaq
NDAQ
$54.6B
| $2.4M | ﹤0.01% |
58,638
-9,420
| -14% | -$402K |
|
1029
Oppenheimer Holdings
OPY
$1.23B
| $2.4M | ﹤0.01% |
107,287
-36,102
| -25% | -$838K |
|
|
PDM
1030
Piedmont Realty Trust
PDM
$1.2B
| $2.39M | ﹤0.01% |
176,254
+23,745
| +16% | +$368K |
|
1031
Sunrun
RUN
$2.37B
| $2.39M | ﹤0.01% |
31,037
+19,970
| +180% | +$940K |
|
1032
Brookfield Renewable
BEPC
$6.66B
| $2.39M | ﹤0.01% |
+61,185
| New | +$2.05M |
|
1033
Alpha Pro Tech
APT
$55.7M
| $2.39M | ﹤0.01% |
+161,564
| New | +$2.74M |
|
1034
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.39M | ﹤0.01% |
29,059
+1,576
| +6% | +$131K |
|
1035
Littelfuse
LFUS
$11.4B
| $2.39M | ﹤0.01% |
13,461
-4,234
| -24% | -$752K |
|
1036
Williams Companies
WMB
$89.3B
| $2.37M | ﹤0.01% |
120,554
-78,203
| -39% | -$1.59M |
|
1037
Lattice Semiconductor
LSCC
$18.2B
| $2.37M | ﹤0.01% |
81,700
-39,878
| -33% | -$1.17M |
|
1038
RPM International
RPM
$14.5B
| $2.36M | ﹤0.01% |
28,626
+18,115
| +172% | +$1.48M |
|
1039
Empire State Realty Trust
ESRT
$836M
| $2.36M | ﹤0.01% |
385,538
+49,725
| +15% | +$323K |
|
1040
HealthStream
HSTM
$849M
| $2.35M | ﹤0.01% |
116,952
-46,997
| -29% | -$998K |
|
1041
Stewart Information Services
STC
$2.07B
| $2.34M | ﹤0.01% |
53,497
-23,900
| -31% | -$966K |
|
1042
Comfort Systems
FIX
$60.8B
| $2.32M | ﹤0.01% |
45,108
-30,543
| -40% | -$1.48M |
|
1043
Moog Inc Class A
MOG.A
$13.5B
| $2.32M | ﹤0.01% |
36,484
-28,390
| -44% | -$1.64M |
|
|
RYZ
1044
Ryerson Holding Corp
RYZ
$1.5B
| $2.32M | ﹤0.01% |
404,556
-257,912
| -39% | -$1.5M |
|
|
EGOV
1045
DELISTED
NIC Inc
EGOV
| $2.31M | ﹤0.01% |
117,131
-28,242
| -19% | -$610K |
|
1046
Weis Markets
WMK
$1.77B
| $2.3M | ﹤0.01% |
47,969
-11,078
| -19% | -$545K |
|
1047
Scansource
SCSC
$1.06B
| $2.28M | ﹤0.01% |
114,929
-63,351
| -36% | -$1.44M |
|
|
WMGI
1048
DELISTED
Wright Medical Group Inc
WMGI
| $2.27M | ﹤0.01% |
74,360
-23,483
| -24% | -$708K |
|
|
LMNX
1049
DELISTED
Luminex Corp
LMNX
| $2.27M | ﹤0.01% |
86,480
-58,788
| -40% | -$1.8M |
|
1050
Aflac
AFL
$60.7B
| $2.27M | ﹤0.01% |
62,437
-121,638
| -66% | -$4.43M |
|
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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.