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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 | |
|---|---|---|---|---|---|---|
|
FBC
1051
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.27M | ﹤0.01% |
76,439
-16,657
| -18% | -$501K |
|
|
BFX
1052
DELISTED
BowFlex Inc.
BFX
| $2.26M | ﹤0.01% |
+131,859
| New | +$1.69M |
|
1053
Urban Outfitters
URBN
$6.53B
| $2.26M | ﹤0.01% |
108,608
+18,424
| +20% | +$361K |
|
1054
Spire
SR
$4.9B
| $2.26M | ﹤0.01% |
42,412
+27,881
| +192% | +$1.66M |
|
|
CLDR
1055
DELISTED
Cloudera, Inc.
CLDR
| $2.25M | ﹤0.01% |
206,973
+42,346
| +26% | +$491K |
|
1056
Insulet
PODD
$10.2B
| $2.25M | ﹤0.01% |
9,543
-2,309
| -19% | -$486K |
|
|
PINC
1057
DELISTED
Premier
PINC
| $2.23M | ﹤0.01% |
69,241
-36,638
| -35% | -$1.22M |
|
|
HIBB
1058
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.22M | ﹤0.01% |
56,708
-4,722
| -8% | -$137K |
|
|
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.22M | ﹤0.01% |
36,456
+13,038
| +56% | +$716K |
|
1060
Palo Alto Networks
PANW
$323B
| $2.22M | ﹤0.01% |
54,354
-85,518
| -61% | -$3.56M |
|
|
CONE
1061
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.22M | ﹤0.01% |
31,638
+8,212
| +35% | +$644K |
|
1062
LCI Industries
LCII
$2.6B
| $2.21M | ﹤0.01% |
20,835
-4,458
| -18% | -$519K |
|
1063
Globe Life
GL
$14B
| $2.21M | ﹤0.01% |
27,896
-27,115
| -49% | -$2.16M |
|
1064
Burlington
BURL
$22.4B
| $2.21M | ﹤0.01% |
10,697
-34,356
| -76% | -$6.69M |
|
|
AIV
1065
Aimco
AIV
$379M
| $2.2M | ﹤0.01% |
490,645
+29,787
| +6% | +$144K |
|
|
SEM
1066
DELISTED
Select Medical
SEM
| $2.2M | ﹤0.01% |
196,428
-11,784
| -6% | -$116K |
|
1067
ONE Gas
OGS
$5.09B
| $2.2M | ﹤0.01% |
31,914
+2,229
| +8% | +$164K |
|
1068
LXP Industrial Trust
LXP
$3.58B
| $2.19M | ﹤0.01% |
41,976
-18,928
| -31% | -$1.05M |
|
1069
Powell Industries
POWL
$7.43B
| $2.19M | ﹤0.01% |
272,121
-33,537
| -11% | -$297K |
|
1070
Cavco Industries
CVCO
$4.67B
| $2.19M | ﹤0.01% |
12,127
-4,003
| -25% | -$764K |
|
1071
Opko Health
OPK
$1.04B
| $2.19M | ﹤0.01% |
+592,533
| New | +$2.5M |
|
1072
Citi Trends
CTRN
$621M
| $2.19M | ﹤0.01% |
87,483
-52,972
| -38% | -$1.06M |
|
1073
Graco
GGG
$13.3B
| $2.18M | ﹤0.01% |
35,507
+13,826
| +64% | +$772K |
|
|
OPI
1074
DELISTED
Office Properties Income Trust
OPI
| $2.16M | ﹤0.01% |
104,215
+8,831
| +9% | +$213K |
|
|
DRD
1075
DRDGold
DRD
$2.06B
| $2.15M | ﹤0.01% |
+181,702
| New | +$2.62M |
|
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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.