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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 | |
|---|---|---|---|---|---|---|
1176
Calix
CALX
$2.51B
| $1.73M | ﹤0.01% |
97,060
-3,725
| -4% | -$70.3K |
|
|
JKS
1177
JinkoSolar
JKS
$853M
| $1.72M | ﹤0.01% |
43,290
| – | – |
|
1178
Seres Therapeutics
MCRB
$45M
| $1.72M | ﹤0.01% |
+3,038
| New | +$1.01M |
|
|
DMC
1179
Del Monte Corp
DMC
$1.44B
| $1.72M | ﹤0.01% |
75,006
-30,988
| -29% | -$728K |
|
|
CNSL
1180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.71M | ﹤0.01% |
301,195
-19,896
| -6% | -$138K |
|
|
TPC
1181
Tutor Perini Cor
TPC
$4.98B
| $1.71M | ﹤0.01% |
153,895
+24,945
| +19% | +$306K |
|
|
EQC
1182
DELISTED
Equity Commonwealth
EQC
| $1.71M | ﹤0.01% |
64,242
-14,003
| -18% | -$433K |
|
1183
Sturm, Ruger & Co
RGR
$601M
| $1.71M | ﹤0.01% |
27,934
-6,940
| -20% | -$512K |
|
|
WCN
1184
Waste Connections
WCN
$41.6B
| $1.7M | ﹤0.01% |
16,416
+12,793
| +353% | +$1.28M |
|
1185
Banco Bradesco
BBD
$34.3B
| $1.7M | ﹤0.01% |
599,942
+93,186
| +18% | +$305K |
|
1186
Brookdale Senior Living
BKD
$3B
| $1.7M | ﹤0.01% |
669,877
-162,342
| -20% | -$448K |
|
1187
FirstCash
FCFS
$9.14B
| $1.7M | ﹤0.01% |
30,014
+1,992
| +7% | +$122K |
|
1188
UNIFI
UFI
$120M
| $1.7M | ﹤0.01% |
132,472
+53,068
| +67% | +$663K |
|
|
AAT
1189
American Assets Trust
AAT
$1.41B
| $1.69M | ﹤0.01% |
70,146
+4,166
| +6% | +$108K |
|
1190
COPT Defense Properties
CDP
$4.23B
| $1.68M | ﹤0.01% |
70,851
+53,029
| +298% | +$1.32M |
|
1191
Itaú Unibanco
ITUB
$80.9B
| $1.67M | ﹤0.01% |
576,451
+89,058
| +18% | +$302K |
|
1192
SiteOne Landscape Supply
SITE
$4.27B
| $1.67M | ﹤0.01% |
13,671
+3,666
| +37% | +$439K |
|
|
MCHB
1193
Mechanics Bancorp
MCHB
$3.79B
| $1.66M | ﹤0.01% |
64,512
-139,123
| -68% | -$3.65M |
|
1194
Grand Canyon Education
LOPE
$3.79B
| $1.66M | ﹤0.01% |
20,752
+13,281
| +178% | +$1.2M |
|
1195
Trex
TREX
$5.1B
| $1.66M | ﹤0.01% |
23,561
-11,373
| -33% | -$787K |
|
|
BHVN
1196
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.66M | ﹤0.01% |
25,487
+13,802
| +118% | +$905K |
|
1197
La-Z-Boy
LZB
$1.67B
| $1.66M | ﹤0.01% |
52,359
-8,420
| -14% | -$256K |
|
|
JNCE
1198
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.65M | ﹤0.01% |
202,736
-251,738
| -55% | -$1.56M |
|
|
BPFH
1199
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.65M | ﹤0.01% |
298,996
-2,839
| -0.9% | -$16.9K |
|
|
FOLD
1200
DELISTED
Amicus Therapeutics
FOLD
| $1.65M | ﹤0.01% |
116,554
-22,129
| -16% | -$323K |
|
Similar funds
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.