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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 | |
|---|---|---|---|---|---|---|
1126
Koppers
KOP
$874M
| $2.2M | ﹤0.01% |
70,584
-23,080
| -25% | -$601K |
|
|
REGI
1127
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.19M | ﹤0.01% |
30,927
-22,075
| -42% | -$1.35M |
|
1128
Brixmor Property Group
BRX
$9.21B
| $2.19M | ﹤0.01% |
134,473
-306,052
| -69% | -$4.35M |
|
1129
STAAR Surgical
STAA
$1.26B
| $2.19M | ﹤0.01% |
27,603
-3,955
| -13% | -$289K |
|
1130
Green Brick Partners
GRBK
$3.04B
| $2.19M | ﹤0.01% |
95,215
-158,773
| -63% | -$3.31M |
|
1131
WD-40
WDFC
$3.09B
| $2.18M | ﹤0.01% |
8,196
-4,612
| -36% | -$1.12M |
|
1132
BlackLine
BL
$1.82B
| $2.16M | ﹤0.01% |
16,225
-344
| -2% | -$38.4K |
|
1133
Williams Companies
WMB
$89.3B
| $2.16M | ﹤0.01% |
108,648
-11,906
| -10% | -$241K |
|
|
BBBY
1134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | ﹤0.01% |
121,817
+103,839
| +578% | +$2.15M |
|
1135
Titan Machinery
TITN
$420M
| $2.14M | ﹤0.01% |
109,380
+87,861
| +408% | +$1.51M |
|
1136
Post Holdings
POST
$3.65B
| $2.13M | ﹤0.01% |
32,300
-21,857
| -40% | -$1.35M |
|
1137
Trex
TREX
$5.1B
| $2.13M | ﹤0.01% |
25,956
+2,395
| +10% | +$183K |
|
1138
Invesco
IVZ
$14.3B
| $2.12M | ﹤0.01% |
123,441
-785,068
| -86% | -$12.1M |
|
|
CTLT
1139
DELISTED
CATALENT, INC.
CTLT
| $2.12M | ﹤0.01% |
20,610
+4,403
| +27% | +$427K |
|
1140
Barrett Business Services
BBSI
$800M
| $2.12M | ﹤0.01% |
124,364
-104,380
| -46% | -$1.7M |
|
1141
Patrick Industries
PATK
$2.78B
| $2.12M | ﹤0.01% |
46,541
-6,607
| -12% | -$280K |
|
1142
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.12M | ﹤0.01% |
76,982
-7,929
| -9% | -$200K |
|
1143
Ingersoll Rand
IR
$32.7B
| $2.12M | ﹤0.01% |
47,216
+23,911
| +103% | +$989K |
|
|
NVTA
1144
DELISTED
Invitae Corporation
NVTA
| $2.12M | ﹤0.01% |
50,589
+30,382
| +150% | +$1.45M |
|
|
BLD
1145
DELISTED
TopBuild
BLD
| $2.11M | ﹤0.01% |
11,508
-10,533
| -48% | -$1.86M |
|
1146
Teleflex
TFX
$5.82B
| $2.1M | ﹤0.01% |
5,166
-10,228
| -66% | -$3.77M |
|
|
CIO
1147
DELISTED
City Office REIT
CIO
| $2.1M | ﹤0.01% |
215,193
+19,303
| +10% | +$159K |
|
|
NWLI
1148
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.1M | ﹤0.01% |
10,180
-716
| -7% | -$139K |
|
1149
Groupon
GRPN
$894M
| $2.1M | ﹤0.01% |
55,305
+13,999
| +34% | +$384K |
|
1150
Hilton Grand Vacations
HGV
$3.49B
| $2.1M | ﹤0.01% |
67,941
-34,143
| -33% | -$892K |
|
Similar funds
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.