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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1076
DELISTED
Northfield Bancorp
NFBK
| $2.15M | ﹤0.01% |
235,730
+183,183
| +349% | +$1.8M |
|
|
MBT
1077
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.15M | ﹤0.01% |
246,180
+80,631
| +49% | +$732K |
|
1078
iShares MSCI Thailand ETF
THD
$354M
| $2.14M | ﹤0.01% |
34,168
-704
| -2% | -$48.1K |
|
1079
Hilton Grand Vacations
HGV
$3.49B
| $2.14M | ﹤0.01% |
102,084
-111,124
| -52% | -$2.37M |
|
1080
Petrobras Class A
PBR.A
$104B
| $2.14M | ﹤0.01% |
303,881
+31,908
| +12% | +$265K |
|
|
SPLK
1081
DELISTED
Splunk Inc
SPLK
| $2.12M | ﹤0.01% |
11,291
+5,054
| +81% | +$1.01M |
|
|
MRTX
1082
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.12M | ﹤0.01% |
12,750
-3,463
| -21% | -$474K |
|
1083
Biglari Holdings Class B
BH
$1.22B
| $2.11M | ﹤0.01% |
23,746
-8,924
| -27% | -$732K |
|
1084
Norfolk Southern
NSC
$75.9B
| $2.11M | ﹤0.01% |
9,880
-15,308
| -61% | -$3.07M |
|
1085
NXP Semiconductors
NXPI
$58.5B
| $2.1M | ﹤0.01% |
+16,860
| New | +$2.06M |
|
|
SPTN
1086
DELISTED
SpartanNash
SPTN
| $2.1M | ﹤0.01% |
128,302
-28,456
| -18% | -$568K |
|
1087
Zumiez
ZUMZ
$319M
| $2.1M | ﹤0.01% |
75,398
-24,450
| -24% | -$639K |
|
1088
Strategy Inc
MSTR
$38.2B
| $2.1M | ﹤0.01% |
139,240
-288,350
| -67% | -$3.9M |
|
1089
Floor & Decor
FND
$6.27B
| $2.07M | ﹤0.01% |
27,661
+5,933
| +27% | +$408K |
|
1090
Central Pacific Financial
CPF
$1B
| $2.07M | ﹤0.01% |
152,400
-2,344
| -2% | -$35.5K |
|
1091
Acco Brands
ACCO
$399M
| $2.07M | ﹤0.01% |
356,414
-77,826
| -18% | -$509K |
|
|
ALEX
1092
DELISTED
Alexander & Baldwin
ALEX
| $2.06M | ﹤0.01% |
184,097
-126,844
| -41% | -$1.52M |
|
1093
Coherus Oncology
CHRS
$176M
| $2.06M | ﹤0.01% |
112,298
-107,796
| -49% | -$2.01M |
|
1094
CNX Resources
CNX
$5.23B
| $2.06M | ﹤0.01% |
217,896
-706,268
| -76% | -$7.2M |
|
1095
TG Therapeutics
TGTX
$7.34B
| $2.05M | ﹤0.01% |
76,768
+7,898
| +11% | +$182K |
|
1096
CorVel
CRVL
$3.25B
| $2.05M | ﹤0.01% |
72,045
-127,434
| -64% | -$3.42M |
|
1097
TFS Financial
TFSL
$4.93B
| $2.05M | ﹤0.01% |
139,547
-27,639
| -17% | -$403K |
|
1098
Perdoceo Education
PRDO
$1.99B
| $2.04M | ﹤0.01% |
166,992
-65,590
| -28% | -$953K |
|
1099
Nexstar Media Group
NXST
$5.81B
| $2.04M | ﹤0.01% |
22,692
+19,940
| +725% | +$1.8M |
|
1100
Safety Insurance
SAFT
$1.52B
| $2.04M | ﹤0.01% |
29,540
-12,128
| -29% | -$900K |
|
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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.