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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 | |
|---|---|---|---|---|---|---|
1226
Malibu Boats
MBUU
$573M
| $1.77M | ﹤0.01% |
28,285
-30,775
| -52% | -$1.78M |
|
|
BFX
1227
DELISTED
BowFlex Inc.
BFX
| $1.76M | ﹤0.01% |
97,237
-34,622
| -26% | -$720K |
|
|
NIU
1228
Niu Technologies
NIU
$166M
| $1.76M | ﹤0.01% |
+62,700
| New | +$1.82M |
|
1229
Fomento Económico Mexicano
FMX
$39.7B
| $1.75M | ﹤0.01% |
23,146
-2,115
| -8% | -$141K |
|
1230
Hain Celestial
HAIN
$53.9M
| $1.75M | ﹤0.01% |
44,001
+4,308
| +11% | +$157K |
|
1231
Customers Bancorp
CUBI
$2.82B
| $1.74M | ﹤0.01% |
95,668
+13,188
| +16% | +$209K |
|
1232
COPT Defense Properties
CDP
$4.23B
| $1.74M | ﹤0.01% |
68,034
-2,817
| -4% | -$71.1K |
|
|
BHVN
1233
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.73M | ﹤0.01% |
20,217
-5,270
| -21% | -$447K |
|
|
AGNT
1234
AGNT Inc
AGNT
$752M
| $1.73M | ﹤0.01% |
54,840
-7,280
| -12% | -$201K |
|
|
PXD
1235
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | ﹤0.01% |
15,164
-53,273
| -78% | -$5.18M |
|
1236
Arlo Technologies
ARLO
$1.54B
| $1.72M | ﹤0.01% |
221,307
+169,061
| +324% | +$1.03M |
|
1237
Zumiez
ZUMZ
$319M
| $1.72M | ﹤0.01% |
46,818
-28,580
| -38% | -$963K |
|
|
CIT
1238
DELISTED
CIT Group Inc.
CIT
| $1.72M | ﹤0.01% |
+48,995
| New | +$1.55M |
|
|
NTUS
1239
DELISTED
Natus Medical Inc
NTUS
| $1.72M | ﹤0.01% |
85,644
-4,061
| -5% | -$79.5K |
|
1240
Addus HomeCare
ADUS
$2.2B
| $1.72M | ﹤0.01% |
14,651
-1,291
| -8% | -$133K |
|
1241
Abercrombie & Fitch
ANF
$4.84B
| $1.71M | ﹤0.01% |
84,062
+54,729
| +187% | +$1M |
|
1242
Arcus Biosciences
RCUS
$3.67B
| $1.71M | ﹤0.01% |
65,966
+526
| +0.8% | +$12.7K |
|
1243
Bank OZK
OZK
$5.7B
| $1.71M | ﹤0.01% |
55,039
+27,545
| +100% | +$744K |
|
1244
TFS Financial
TFSL
$4.93B
| $1.7M | ﹤0.01% |
96,498
-43,049
| -31% | -$716K |
|
1245
Celsius Holdings
CELH
$7.28B
| $1.7M | ﹤0.01% |
101,454
-41,928
| -29% | -$419K |
|
|
AAT
1246
American Assets Trust
AAT
$1.41B
| $1.69M | ﹤0.01% |
58,672
-11,474
| -16% | -$305K |
|
|
HOUS
1247
DELISTED
Anywhere Real Estate
HOUS
| $1.69M | ﹤0.01% |
129,046
+60,526
| +88% | +$722K |
|
1248
Lakeland Industries
LAKE
$117M
| $1.69M | ﹤0.01% |
62,103
-884
| -1% | -$20K |
|
1249
CareDx
CDNA
$2.45B
| $1.69M | ﹤0.01% |
23,344
+8,489
| +57% | +$492K |
|
|
BDSI
1250
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.69M | ﹤0.01% |
402,733
-21,205
| -5% | -$81.7K |
|
Similar funds
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.