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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 | |
|---|---|---|---|---|---|---|
|
LL
1151
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.1M | ﹤0.01% |
68,309
+1,391
| +2% | +$38.7K |
|
1152
Century Communities
CCS
$2.04B
| $2.1M | ﹤0.01% |
47,948
+14,516
| +43% | +$640K |
|
1153
Ulta Beauty
ULTA
$22.2B
| $2.09M | ﹤0.01% |
7,410
+935
| +14% | +$237K |
|
1154
Yeti Holdings
YETI
$3.44B
| $2.09M | ﹤0.01% |
30,474
-240
| -0.8% | -$14.2K |
|
1155
Tenable Holdings
TENB
$4.41B
| $2.08M | ﹤0.01% |
39,851
+28,745
| +259% | +$1.14M |
|
|
EGRX
1156
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | ﹤0.01% |
44,685
-20,814
| -32% | -$973K |
|
|
TUP
1157
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | ﹤0.01% |
+64,213
| New | +$1.89M |
|
1158
Motorola Solutions
MSI
$77B
| $2.07M | ﹤0.01% |
12,387
+5,835
| +89% | +$979K |
|
1159
Hanmi Financial
HAFC
$963M
| $2.06M | ﹤0.01% |
181,610
+73,553
| +68% | +$736K |
|
1160
Black Hills Corp
BKH
$5.64B
| $2.05M | ﹤0.01% |
33,291
+24,557
| +281% | +$1.47M |
|
1161
Beazer Homes USA
BZH
$874M
| $2.04M | ﹤0.01% |
134,954
-61,767
| -31% | -$888K |
|
1162
MGIC Investment
MTG
$6.33B
| $2.04M | ﹤0.01% |
166,188
-983,550
| -86% | -$11.1M |
|
1163
American Public Education
APEI
$828M
| $2.04M | ﹤0.01% |
66,846
-57,698
| -46% | -$1.77M |
|
1164
Miller Industries
MLR
$640M
| $2.03M | ﹤0.01% |
53,467
-7,203
| -12% | -$239K |
|
1165
Wolfspeed
WOLF
$1.64B
| $2.03M | ﹤0.01% |
+19,289
| New | +$1.55M |
|
1166
Arcosa
ACA
$7.12B
| $2.01M | ﹤0.01% |
36,525
-18,369
| -33% | -$937K |
|
|
OPI
1167
DELISTED
Office Properties Income Trust
OPI
| $1.99M | ﹤0.01% |
87,723
-16,492
| -16% | -$360K |
|
1168
Franklin Electric
FELE
$4.68B
| $1.98M | ﹤0.01% |
28,650
-1,472
| -5% | -$97.1K |
|
1169
Aptiv
APTV
$10.2B
| $1.98M | ﹤0.01% |
+15,181
| New | +$1.69M |
|
|
GLDD
1170
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.98M | ﹤0.01% |
149,958
-132,316
| -47% | -$1.48M |
|
1171
Winnebago Industries
WGO
$921M
| $1.97M | ﹤0.01% |
32,786
-4,570
| -12% | -$249K |
|
1172
Harley-Davidson
HOG
$2.9B
| $1.96M | ﹤0.01% |
53,692
-112,149
| -68% | -$3.85M |
|
1173
NVE Corp
NVEC
$563M
| $1.96M | ﹤0.01% |
34,823
-1,464
| -4% | -$75.2K |
|
1174
Safety Insurance
SAFT
$1.52B
| $1.95M | ﹤0.01% |
25,058
-4,482
| -15% | -$329K |
|
1175
Essent Group
ESNT
$6.23B
| $1.94M | ﹤0.01% |
44,845
-4,834
| -10% | -$209K |
|
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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.