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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 | |
|---|---|---|---|---|---|---|
1126
TriMas Corp
TRS
$1.39B
| $1.94M | ﹤0.01% |
84,965
-43,249
| -34% | -$1.05M |
|
1127
Service Corp International
SCI
$11.3B
| $1.94M | ﹤0.01% |
45,900
+31,364
| +216% | +$1.34M |
|
|
INOV
1128
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.94M | ﹤0.01% |
73,150
+12,987
| +22% | +$304K |
|
1129
NETGEAR
NTGR
$647M
| $1.93M | ﹤0.01% |
62,676
-8,400
| -12% | -$255K |
|
1130
Winnebago Industries
WGO
$921M
| $1.93M | ﹤0.01% |
37,356
-5,480
| -13% | -$316K |
|
|
MTOR
1131
DELISTED
MERITOR, Inc.
MTOR
| $1.93M | ﹤0.01% |
91,987
-12,373
| -12% | -$279K |
|
1132
Churchill Downs
CHDN
$6.2B
| $1.92M | ﹤0.01% |
23,490
+48
| +0.2% | +$3.72K |
|
1133
Ichor Holdings
ICHR
$2.67B
| $1.92M | ﹤0.01% |
89,135
-83,154
| -48% | -$2.21M |
|
|
CCXI
1134
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.92M | ﹤0.01% |
34,991
-6,383
| -15% | -$344K |
|
1135
Modine Manufacturing
MOD
$10.8B
| $1.92M | ﹤0.01% |
306,577
-179,034
| -37% | -$1.08M |
|
1136
Insmed
INSM
$27.6B
| $1.91M | ﹤0.01% |
59,394
+8,318
| +16% | +$239K |
|
|
CTRA
1137
DELISTED
Coterra Energy
CTRA
| $1.91M | ﹤0.01% |
109,910
-182,073
| -62% | -$3.4M |
|
1138
Anika Therapeutics
ANIK
$283M
| $1.9M | ﹤0.01% |
53,796
-63,996
| -54% | -$2.31M |
|
|
PE
1139
DELISTED
PARSLEY ENERGY INC
PE
| $1.9M | ﹤0.01% |
203,066
-140,326
| -41% | -$1.5M |
|
1140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.88M | ﹤0.01% |
44,471
-36,751
| -45% | -$1.37M |
|
1141
Installed Building Products
IBP
$6.54B
| $1.88M | ﹤0.01% |
18,430
-13,547
| -42% | -$1.16M |
|
1142
AMN Healthcare
AMN
$1.34B
| $1.87M | ﹤0.01% |
32,039
-19,954
| -38% | -$1.05M |
|
|
TRTN
1143
DELISTED
Triton International Limited
TRTN
| $1.87M | ﹤0.01% |
45,920
+26,464
| +136% | +$905K |
|
1144
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.86M | ﹤0.01% |
84,911
-17,673
| -17% | -$414K |
|
1145
Innoviva
INVA
$1.5B
| $1.86M | ﹤0.01% |
178,464
-39,266
| -18% | -$499K |
|
1146
Miller Industries
MLR
$640M
| $1.85M | ﹤0.01% |
60,670
+14,480
| +31% | +$436K |
|
1147
StoneX
SNEX
$8.05B
| $1.85M | ﹤0.01% |
183,344
+52,362
| +40% | +$573K |
|
1148
WaFd
WAFD
$2.81B
| $1.85M | ﹤0.01% |
88,735
+40,162
| +83% | +$947K |
|
1149
Essent Group
ESNT
$6.23B
| $1.84M | ﹤0.01% |
49,679
-37,929
| -43% | -$1.36M |
|
1150
Denali Therapeutics
DNLI
$3.97B
| $1.84M | ﹤0.01% |
51,247
+22,370
| +77% | +$674K |
|
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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.