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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 | |
|---|---|---|---|---|---|---|
1101
Patrick Industries
PATK
$2.78B
| $2.04M | ﹤0.01% |
53,148
+5,614
| +12% | +$225K |
|
1102
Mine Safety
MSA
$7.32B
| $2.04M | ﹤0.01% |
15,336
+1,170
| +8% | +$143K |
|
1103
Banco de Chile
BCH
$20.5B
| $2.03M | ﹤0.01% |
134,111
-245
| -0.2% | -$4.28K |
|
1104
HUB Group
HUBG
$2.55B
| $2.03M | ﹤0.01% |
80,742
-4,372
| -5% | -$113K |
|
1105
Enanta Pharmaceuticals
ENTA
$391M
| $2.02M | ﹤0.01% |
44,197
-18,029
| -29% | -$874K |
|
|
PSB
1106
DELISTED
PS Business Parks, Inc.
PSB
| $2.02M | ﹤0.01% |
16,527
+5,970
| +57% | +$770K |
|
|
VRNT
1107
DELISTED
Verint Systems
VRNT
| $2.01M | ﹤0.01% |
81,735
-19,899
| -20% | -$464K |
|
1108
Upbound Group
UPBD
$1.15B
| $2M | ﹤0.01% |
66,882
+7,962
| +14% | +$235K |
|
|
NWLI
1109
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.99M | ﹤0.01% |
10,896
-1,753
| -14% | -$360K |
|
|
DRNA
1110
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.99M | ﹤0.01% |
110,366
-20,577
| -16% | -$426K |
|
1111
Marathon Petroleum
MPC
$100B
| $1.98M | ﹤0.01% |
67,558
-277,522
| -80% | -$9.75M |
|
1112
Walker & Dunlop
WD
$1.47B
| $1.98M | ﹤0.01% |
37,352
-10,346
| -22% | -$543K |
|
|
PENG
1113
Penguin Solutions Inc
PENG
$3.12B
| $1.98M | ﹤0.01% |
144,672
-168,278
| -54% | -$2.25M |
|
|
DQ
1114
Daqo New Energy
DQ
$1.01B
| $1.97M | ﹤0.01% |
72,790
| – | – |
|
|
ATRS
1115
DELISTED
Antares Pharma, Inc.
ATRS
| $1.97M | ﹤0.01% |
728,568
-122,735
| -14% | -$340K |
|
|
HSII
1116
DELISTED
Heidrick & Struggles
HSII
| $1.96M | ﹤0.01% |
99,957
-52,286
| -34% | -$1.1M |
|
|
VRE
1117
DELISTED
Veris Residential
VRE
| $1.96M | ﹤0.01% |
155,615
+60,647
| +64% | +$829K |
|
|
CSW
1118
CSW Industrials
CSW
$5.59B
| $1.96M | ﹤0.01% |
25,409
-9,014
| -26% | -$653K |
|
1119
Ryder
R
$10.1B
| $1.96M | ﹤0.01% |
+46,939
| New | +$1.9M |
|
1120
National Healthcare
NHC
$3.44B
| $1.96M | ﹤0.01% |
31,471
+1,260
| +4% | +$78.8K |
|
1121
Koppers
KOP
$874M
| $1.96M | ﹤0.01% |
93,664
-35,790
| -28% | -$814K |
|
1122
Sonic Automotive
SAH
$2.51B
| $1.96M | ﹤0.01% |
48,751
+5,363
| +12% | +$218K |
|
1123
Freeport-McMoran
FCX
$93.6B
| $1.95M | ﹤0.01% |
124,715
+94,584
| +314% | +$1.36M |
|
1124
Manitowoc
MTW
$753M
| $1.95M | ﹤0.01% |
231,213
-83,364
| -27% | -$829K |
|
1125
Independent Bank Corp
IBCP
$854M
| $1.94M | ﹤0.01% |
154,663
-62,227
| -29% | -$871K |
|
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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.