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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 | |
|---|---|---|---|---|---|---|
1201
Houlihan Lokey
HLI
$9.24B
| $1.64M | ﹤0.01% |
27,832
-7,046
| -20% | -$404K |
|
1202
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.64M | ﹤0.01% |
62,036
-21,178
| -25% | -$561K |
|
|
CLCT
1203
DELISTED
Collectors Universe
CLCT
| $1.63M | ﹤0.01% |
32,993
-136,034
| -80% | -$5.84M |
|
1204
Neogen
NEOG
$2.59B
| $1.63M | ﹤0.01% |
41,670
-18,270
| -30% | -$699K |
|
1205
Fate Therapeutics
FATE
$294M
| $1.62M | ﹤0.01% |
40,506
-8,979
| -18% | -$314K |
|
|
AVYA
1206
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.6M | ﹤0.01% |
105,359
-64,455
| -38% | -$911K |
|
1207
Unisys
UIS
$210M
| $1.58M | ﹤0.01% |
148,476
+5,728
| +4% | +$65.8K |
|
1208
Comtech Telecommunications
CMTL
$52.7M
| $1.58M | ﹤0.01% |
112,966
-83,386
| -42% | -$1.33M |
|
|
BDSI
1209
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.58M | ﹤0.01% |
423,938
-45,006
| -10% | -$192K |
|
1210
Principal Financial Group
PFG
$24.6B
| $1.58M | ﹤0.01% |
39,134
+32,361
| +478% | +$1.38M |
|
1211
Standex International
SXI
$3.97B
| $1.57M | ﹤0.01% |
26,546
+7,739
| +41% | +$445K |
|
1212
AppFolio
APPF
$7.22B
| $1.57M | ﹤0.01% |
11,057
+279
| +3% | +$43K |
|
|
DFS
1213
DELISTED
Discover Financial Services
DFS
| $1.57M | ﹤0.01% |
27,125
-234,270
| -90% | -$12.3M |
|
1214
Helmerich & Payne
HP
$4.3B
| $1.56M | ﹤0.01% |
106,648
-736,544
| -87% | -$12.8M |
|
1215
Cimpress
CMPR
$2.37B
| $1.55M | ﹤0.01% |
20,581
+7,596
| +58% | +$651K |
|
1216
Crocs
CROX
$6.36B
| $1.54M | ﹤0.01% |
36,084
+28,021
| +348% | +$1.08M |
|
1217
Turning Point Brands
TPB
$1.73B
| $1.54M | ﹤0.01% |
55,154
| – | – |
|
|
NTUS
1218
DELISTED
Natus Medical Inc
NTUS
| $1.54M | ﹤0.01% |
89,705
-24,465
| -21% | -$462K |
|
1219
Orthofix Medical
OFIX
$415M
| $1.53M | ﹤0.01% |
49,247
-14,882
| -23% | -$462K |
|
|
EIGI
1220
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.53M | ﹤0.01% |
266,824
-135,802
| -34% | -$763K |
|
1221
Future Fuel
FF
$249M
| $1.53M | ﹤0.01% |
134,410
+105,778
| +369% | +$1.32M |
|
1222
Sonos
SONO
$1.96B
| $1.53M | ﹤0.01% |
100,680
-53,091
| -35% | -$782K |
|
1223
NovaGold Resources
NG
$3.4B
| $1.52M | ﹤0.01% |
127,930
+30,551
| +31% | +$298K |
|
1224
Global Industrial
GIC
$1.49B
| $1.52M | ﹤0.01% |
63,336
-20,098
| -24% | -$434K |
|
1225
Gaming and Leisure Properties
GLPI
$12.7B
| $1.51M | ﹤0.01% |
41,025
+23,325
| +132% | +$849K |
|
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.