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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 | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$87.4B
| $136M | 0.23% |
644,469
-106,108
| -14% | -$21.1M |
|
|
102
Zoom
ZM
$31.4B
| $136M | 0.23% |
+288,628
| New | +$92.3M |
|
103
CDW
CDW
$17.1B
| $136M | 0.23% |
1,134,872
+352,850
| +45% | +$40.4M |
|
104
Old Dominion Freight Line
ODFL
$44.1B
| $135M | 0.23% |
1,493,060
+466,328
| +45% | +$43.8M |
|
105
T-Mobile US
TMUS
$191B
| $135M | 0.23% |
1,191,906
+100,029
| +9% | +$11.1M |
|
106
Cognizant
CTSH
$26.3B
| $134M | 0.23% |
1,935,912
-1,056,620
| -35% | -$68.8M |
|
107
Akamai
AKAM
$16.9B
| $131M | 0.22% |
1,186,175
-951,466
| -45% | -$106M |
|
108
JD.com
JD
$45.2B
| $130M | 0.22% |
1,679,736
+151,801
| +10% | +$10.5M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $130M | 0.22% |
941,166
+540,624
| +135% | +$77.2M |
|
110
Eaton
ETN
$173B
| $128M | 0.22% |
1,258,562
-95,540
| -7% | -$9.34M |
|
111
Expeditors International
EXPD
$23.3B
| $128M | 0.22% |
1,416,757
+351,511
| +33% | +$29.9M |
|
112
ManpowerGroup
MAN
$2.63B
| $127M | 0.21% |
1,725,739
-624,343
| -27% | -$44.9M |
|
113
Mettler-Toledo International
MTD
$28.6B
| $126M | 0.21% |
130,845
+7,333
| +6% | +$6.8M |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $126M | 0.21% |
1,561,300
-27,151
| -2% | -$2.2M |
|
115
Huntington Ingalls Industries
HII
$13B
| $123M | 0.21% |
874,708
+189,019
| +28% | +$30.4M |
|
116
PayPal
PYPL
$50.5B
| $122M | 0.21% |
622,067
+111,137
| +22% | +$20.9M |
|
117
Bio-Rad Laboratories Class A
BIO
$9.48B
| $121M | 0.21% |
235,357
-118,431
| -33% | -$60M |
|
118
Yum! Brands
YUM
$39.7B
| $120M | 0.2% |
1,315,393
+18,504
| +1% | +$1.71M |
|
119
Autodesk
ADSK
$54.1B
| $118M | 0.2% |
511,827
+33,796
| +7% | +$8.03M |
|
120
Hershey
HSY
$36.7B
| $118M | 0.2% |
833,873
-50,676
| -6% | -$7.19M |
|
121
Cardinal Health
CAH
$55.5B
| $116M | 0.2% |
2,491,666
-230,424
| -8% | -$11.8M |
|
122
Edwards Lifesciences
EW
$53B
| $116M | 0.2% |
1,461,690
-749,599
| -34% | -$58.5M |
|
123
Tyson Foods
TSN
$20.1B
| $115M | 0.19% |
1,934,732
-1,019,014
| -34% | -$62.8M |
|
124
AT&T
T
$165B
| $114M | 0.19% |
5,295,382
-1,529,989
| -22% | -$34.2M |
|
125
Viatris
VTRS
$18.7B
| $113M | 0.19% |
7,613,471
-4,630,721
| -38% | -$73.9M |
|
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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.