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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 | |
|---|---|---|---|---|---|---|
|
BAND
1151
Bandwidth Inc
BAND
$1.74B
| $1.83M | ﹤0.01% |
10,513
+7,452
| +243% | +$1.1M |
|
1152
NOV
NOV
$7.36B
| $1.82M | ﹤0.01% |
+200,495
| New | +$2.34M |
|
1153
Shutterstock
SSTK
$217M
| $1.81M | ﹤0.01% |
34,875
-14,594
| -30% | -$693K |
|
1154
Smith & Wesson
SWBI
$643M
| $1.81M | ﹤0.01% |
+116,376
| New | +$2.06M |
|
|
AMED
1155
DELISTED
Amedisys
AMED
| $1.8M | ﹤0.01% |
7,662
-39,512
| -84% | -$8.98M |
|
1156
HubSpot
HUBS
$12B
| $1.8M | ﹤0.01% |
+6,164
| New | +$1.62M |
|
|
UMPQ
1157
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.8M | ﹤0.01% |
169,595
-236,166
| -58% | -$2.61M |
|
1158
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.8M | ﹤0.01% |
62,158
+11,415
| +22% | +$328K |
|
1159
STAAR Surgical
STAA
$1.26B
| $1.78M | ﹤0.01% |
31,558
+15,496
| +96% | +$835K |
|
1160
Gibraltar Industries
ROCK
$1.45B
| $1.78M | ﹤0.01% |
27,375
-5,526
| -17% | -$326K |
|
1161
Warrior Met Coal
HCC
$4.98B
| $1.78M | ﹤0.01% |
104,358
-30,068
| -22% | -$488K |
|
|
BPMC
1162
DELISTED
Blueprint Medicines
BPMC
| $1.78M | ﹤0.01% |
19,215
-7,578
| -28% | -$584K |
|
1163
NVE Corp
NVEC
$563M
| $1.78M | ﹤0.01% |
36,287
-27,681
| -43% | -$1.53M |
|
1164
1st Source
SRCE
$2.13B
| $1.78M | ﹤0.01% |
57,716
-18,449
| -24% | -$622K |
|
|
IVC
1165
DELISTED
Invacare Corporation
IVC
| $1.77M | ﹤0.01% |
235,812
-94,493
| -29% | -$655K |
|
1166
Franklin Electric
FELE
$4.68B
| $1.77M | ﹤0.01% |
30,122
-2,170
| -7% | -$123K |
|
|
GNMK
1167
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.77M | ﹤0.01% |
124,817
+65,920
| +112% | +$1.01M |
|
1168
SiriusXM
SIRI
$9.43B
| $1.77M | ﹤0.01% |
33,208
+1,357
| +4% | +$77.8K |
|
|
WSR
1169
DELISTED
Whitestone REIT
WSR
| $1.77M | ﹤0.01% |
294,678
+78,623
| +36% | +$512K |
|
|
QTS
1170
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.76M | ﹤0.01% |
27,997
+6,037
| +27% | +$402K |
|
1171
Benchmark Electronics
BHE
$2.89B
| $1.75M | ﹤0.01% |
86,926
-59,128
| -40% | -$1.2M |
|
|
SCWX
1172
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.75M | ﹤0.01% |
153,716
+30,232
| +24% | +$367K |
|
1173
Leggett & Platt
LEG
$1.32B
| $1.74M | ﹤0.01% |
42,336
-59,421
| -58% | -$2.36M |
|
|
CEO
1174
DELISTED
CNOOC Limited
CEO
| $1.74M | ﹤0.01% |
18,118
| – | – |
|
|
EBSB
1175
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.74M | ﹤0.01% |
167,760
+63,591
| +61% | +$721K |
|
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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.