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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 | |
|---|---|---|---|---|---|---|
|
NP
1251
DELISTED
Neenah, Inc. Common Stock
NP
| $1.43M | ﹤0.01% |
38,117
+30,053
| +373% | +$1.35M |
|
1252
Factset
FDS
$10.2B
| $1.42M | ﹤0.01% |
4,252
-41
| -1% | -$14.2K |
|
1253
AES
AES
$10.5B
| $1.42M | ﹤0.01% |
78,791
-45,547
| -37% | -$761K |
|
1254
Fomento Económico Mexicano
FMX
$39.7B
| $1.42M | ﹤0.01% |
25,261
+2,932
| +13% | +$171K |
|
1255
Lantheus
LNTH
$6.59B
| $1.42M | ﹤0.01% |
111,847
-206,372
| -65% | -$2.83M |
|
1256
Century Communities
CCS
$2.03B
| $1.42M | ﹤0.01% |
33,432
+26,760
| +401% | +$978K |
|
1257
Cohen & Steers
CNS
$4.41B
| $1.41M | ﹤0.01% |
25,362
-4,143
| -14% | -$256K |
|
1258
Lamar Advertising Co
LAMR
$15.8B
| $1.41M | ﹤0.01% |
21,343
-67,108
| -76% | -$4.46M |
|
1259
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.41M | ﹤0.01% |
67,701
-16,034
| -19% | -$364K |
|
1260
Simpson Manufacturing
SSD
$8B
| $1.4M | ﹤0.01% |
14,411
+2,956
| +26% | +$280K |
|
1261
Yeti Holdings
YETI
$3.43B
| $1.39M | ﹤0.01% |
30,714
+11,138
| +57% | +$528K |
|
1262
Exponent
EXPO
$3.24B
| $1.39M | ﹤0.01% |
19,284
-1,079
| -5% | -$85.8K |
|
|
NBL
1263
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | ﹤0.01% |
162,503
+76,695
| +89% | +$749K |
|
|
CTLT
1264
DELISTED
CATALENT, INC.
CTLT
| $1.38M | ﹤0.01% |
16,207
-73
| -0.4% | -$6.17K |
|
|
HTLF
1265
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | ﹤0.01% |
46,010
-6,314
| -12% | -$203K |
|
1266
Marten Transport
MRTN
$1.24B
| $1.38M | ﹤0.01% |
84,339
+5,895
| +8% | +$104K |
|
|
PR
1267
Permian Resources
PR
$17.7B
| $1.38M | ﹤0.01% |
2,283,752
-1,580,517
| -41% | -$1.21M |
|
1268
PRA Group
PRAA
$757M
| $1.37M | ﹤0.01% |
34,383
+16,568
| +93% | +$689K |
|
|
HMSY
1269
DELISTED
HMS Holdings Corp.
HMSY
| $1.37M | ﹤0.01% |
57,198
-35,412
| -38% | -$1.04M |
|
1270
STAG Industrial
STAG
$7.13B
| $1.36M | ﹤0.01% |
44,714
-9,852
| -18% | -$311K |
|
1271
Terreno Realty
TRNO
$7.51B
| $1.35M | ﹤0.01% |
24,724
-2,516
| -9% | -$143K |
|
1272
Invitation Homes
INVH
$18B
| $1.35M | ﹤0.01% |
48,148
+25,127
| +109% | +$716K |
|
1273
Hain Celestial
HAIN
$55M
| $1.35M | ﹤0.01% |
39,693
+12,036
| +44% | +$399K |
|
1274
Repligen
RGEN
$9.47B
| $1.34M | ﹤0.01% |
9,102
-64,802
| -88% | -$9.26M |
|
|
ENDP
1275
DELISTED
Endo International plc
ENDP
| $1.34M | ﹤0.01% |
406,956
-174,158
| -30% | -$559K |
|
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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.