We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VISN
1226
Vistance Networks Inc
VISN
$2.62B
| $1.51M | ﹤0.01% |
168,030
+120,184
| +251% | +$1.13M |
|
1227
OSI Systems
OSIS
$3.77B
| $1.51M | ﹤0.01% |
19,433
+7,895
| +68% | +$589K |
|
|
HAYN
1228
DELISTED
Haynes International, Inc.
HAYN
| $1.51M | ﹤0.01% |
88,217
+17,757
| +25% | +$362K |
|
1229
Addus HomeCare
ADUS
$2.2B
| $1.51M | ﹤0.01% |
15,942
+2,012
| +14% | +$188K |
|
1230
Community Health Systems
CYH
$419M
| $1.51M | ﹤0.01% |
357,159
-362,938
| -50% | -$1.6M |
|
1231
Medifast
MED
$128M
| $1.51M | ﹤0.01% |
9,162
+6,811
| +290% | +$1.12M |
|
1232
Vail Resorts
MTN
$5.18B
| $1.5M | ﹤0.01% |
7,034
+5,014
| +248% | +$1.03M |
|
1233
Astronics
ATRO
$4.57B
| $1.5M | ﹤0.01% |
233,791
-17,317
| -7% | -$132K |
|
1234
Plexus
PLXS
$7.04B
| $1.5M | ﹤0.01% |
21,298
-1,953
| -8% | -$143K |
|
|
TACO
1235
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.5M | ﹤0.01% |
182,304
+110,493
| +154% | +$859K |
|
|
CSII
1236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.49M | ﹤0.01% |
37,827
-6,206
| -14% | -$200K |
|
1237
BlackLine
BL
$1.82B
| $1.49M | ﹤0.01% |
16,569
+3,355
| +25% | +$282K |
|
1238
G-III Apparel Group
GIII
$1.43B
| $1.48M | ﹤0.01% |
113,215
+28,681
| +34% | +$345K |
|
1239
ProPetro Holding
PUMP
$1.42B
| $1.48M | ﹤0.01% |
365,342
-41,489
| -10% | -$226K |
|
1240
UDR
UDR
$12.2B
| $1.48M | ﹤0.01% |
45,402
+35,096
| +341% | +$1.23M |
|
|
VRTV
1241
DELISTED
VERITIV CORPORATION
VRTV
| $1.48M | ﹤0.01% |
116,631
-37,969
| -25% | -$609K |
|
|
LL
1242
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.48M | ﹤0.01% |
66,918
+17,384
| +35% | +$371K |
|
|
CIO
1243
DELISTED
City Office REIT
CIO
| $1.47M | ﹤0.01% |
195,890
-10,879
| -5% | -$94.1K |
|
|
MTSC
1244
DELISTED
MTS Systems Corp
MTSC
| $1.47M | ﹤0.01% |
77,090
-51,332
| -40% | -$1.07M |
|
1245
Columbus McKinnon
CMCO
$550M
| $1.47M | ﹤0.01% |
44,377
-4,440
| -9% | -$154K |
|
|
NGHC
1246
DELISTED
National General Holdings Corp
NGHC
| $1.45M | ﹤0.01% |
43,080
-377,983
| -90% | -$12.5M |
|
|
SRNE
1247
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.45M | ﹤0.01% |
130,119
+92,530
| +246% | +$847K |
|
1248
Ulta Beauty
ULTA
$22.2B
| $1.45M | ﹤0.01% |
6,475
-41,324
| -86% | -$8.89M |
|
1249
TTEC Holdings
TTEC
$77.4M
| $1.45M | ﹤0.01% |
26,557
-25,920
| -49% | -$1.37M |
|
1250
National Beverage
FIZZ
$2.93B
| $1.44M | ﹤0.01% |
42,198
+11,556
| +38% | +$404K |
|
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.