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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 | |
|---|---|---|---|---|---|---|
|
SCWX
1101
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.31M | ﹤0.01% |
162,341
+8,625
| +6% | +$103K |
|
1102
Energizer
ENR
$1.55B
| $2.31M | ﹤0.01% |
54,670
-293,312
| -84% | -$12.4M |
|
1103
Banco Bradesco
BBD
$34.3B
| $2.29M | ﹤0.01% |
528,023
-71,919
| -12% | -$263K |
|
|
RYZ
1104
Ryerson Holding Corp
RYZ
$1.5B
| $2.29M | ﹤0.01% |
167,667
-236,889
| -59% | -$2.32M |
|
1105
NeoGenomics
NEO
$2.11B
| $2.29M | ﹤0.01% |
42,451
-32,395
| -43% | -$1.46M |
|
|
PINC
1106
DELISTED
Premier
PINC
| $2.28M | ﹤0.01% |
64,976
-4,265
| -6% | -$147K |
|
1107
Globe Life
GL
$14B
| $2.28M | ﹤0.01% |
24,400
-3,496
| -13% | -$311K |
|
|
SPLK
1108
DELISTED
Splunk Inc
SPLK
| $2.28M | ﹤0.01% |
13,396
+2,105
| +19% | +$403K |
|
1109
Marten Transport
MRTN
$1.24B
| $2.27M | ﹤0.01% |
131,957
+47,618
| +56% | +$816K |
|
1110
Inspire Medical Systems
INSP
$1.68B
| $2.27M | ﹤0.01% |
12,078
+1,819
| +18% | +$297K |
|
1111
MaxLinear
MXL
$6.95B
| $2.27M | ﹤0.01% |
59,307
+18,211
| +44% | +$528K |
|
1112
Turning Point Brands
TPB
$1.73B
| $2.26M | ﹤0.01% |
50,778
-4,376
| -8% | -$165K |
|
1113
Oneok
OKE
$58.4B
| $2.26M | ﹤0.01% |
59,855
-78,466
| -57% | -$2.64M |
|
1114
Leggett & Platt
LEG
$1.32B
| $2.25M | ﹤0.01% |
51,236
+8,900
| +21% | +$382K |
|
1115
Powell Industries
POWL
$7.43B
| $2.25M | ﹤0.01% |
228,864
-43,257
| -16% | -$385K |
|
|
BIG
1116
DELISTED
Big Lots, Inc.
BIG
| $2.25M | ﹤0.01% |
52,359
-1,837
| -3% | -$89.3K |
|
1117
Orthofix Medical
OFIX
$415M
| $2.24M | ﹤0.01% |
52,117
+2,870
| +6% | +$105K |
|
1118
Acushnet Holdings
GOLF
$5.25B
| $2.24M | ﹤0.01% |
55,181
-26,093
| -32% | -$975K |
|
|
MCHB
1119
Mechanics Bancorp
MCHB
$3.79B
| $2.23M | ﹤0.01% |
66,169
+1,657
| +3% | +$53.2K |
|
|
MGLN
1120
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.23M | ﹤0.01% |
26,958
-19,945
| -43% | -$1.58M |
|
1121
American States Water
AWR
$3.52B
| $2.23M | ﹤0.01% |
28,078
-9,881
| -26% | -$757K |
|
|
FFWM
1122
DELISTED
First Foundation Inc
FFWM
| $2.23M | ﹤0.01% |
111,385
+44,304
| +66% | +$755K |
|
1123
Conduent
CNDT
$252M
| $2.23M | ﹤0.01% |
463,441
+69,497
| +18% | +$290K |
|
|
PSB
1124
DELISTED
PS Business Parks, Inc.
PSB
| $2.22M | ﹤0.01% |
16,927
+400
| +2% | +$51.5K |
|
|
SPTN
1125
DELISTED
SpartanNash
SPTN
| $2.21M | ﹤0.01% |
127,234
-1,068
| -0.8% | -$19.9K |
|
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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.