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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 | |
|---|---|---|---|---|---|---|
1276
Dine Brands
DIN
$443M
| $1.34M | ﹤0.01% |
24,520
-18,994
| -44% | -$960K |
|
1277
Pricesmart
PSMT
$5.53B
| $1.34M | ﹤0.01% |
20,127
-19,404
| -49% | -$1.28M |
|
1278
Inovio Pharmaceuticals
INO
$93.2M
| $1.34M | ﹤0.01% |
9,600
+4,248
| +79% | +$886K |
|
1279
AZZ Inc
AZZ
$4.52B
| $1.33M | ﹤0.01% |
39,118
-12,393
| -24% | -$412K |
|
|
ANAT
1280
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.33M | ﹤0.01% |
19,765
-19,933
| -50% | -$1.45M |
|
|
RESI
1281
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.33M | ﹤0.01% |
152,523
+18,373
| +14% | +$167K |
|
1282
OneSpan
OSPN
$615M
| $1.33M | ﹤0.01% |
63,410
-69,877
| -52% | -$1.72M |
|
|
ITCI
1283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | ﹤0.01% |
51,648
-10,282
| -17% | -$235K |
|
1284
Inspire Medical Systems
INSP
$1.69B
| $1.32M | ﹤0.01% |
10,259
+2,312
| +29% | +$255K |
|
1285
Smith Micro Software
SMSI
$16.7M
| $1.32M | ﹤0.01% |
+8,843
| New | +$1.39M |
|
|
UBA
1286
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.31M | ﹤0.01% |
142,881
+73,463
| +106% | +$727K |
|
1287
LiveRamp
RAMP
$2.3B
| $1.31M | ﹤0.01% |
25,234
+10,249
| +68% | +$512K |
|
1288
Clearwater Paper
CLW
$355M
| $1.3M | ﹤0.01% |
34,327
+28,533
| +492% | +$1.02M |
|
1289
PTC Therapeutics
PTCT
$6.02B
| $1.3M | ﹤0.01% |
27,784
-49,898
| -64% | -$2.46M |
|
|
CVET
1290
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.3M | ﹤0.01% |
+53,119
| New | +$1.15M |
|
1291
Carpenter Technology
CRS
$26.8B
| $1.29M | ﹤0.01% |
70,966
-239,694
| -77% | -$5.18M |
|
1292
Xencor
XNCR
$1.7B
| $1.28M | ﹤0.01% |
33,103
-253
| -0.8% | -$8.79K |
|
1293
Phibro Animal Health
PAHC
$1.38B
| $1.28M | ﹤0.01% |
73,654
-17,281
| -19% | -$369K |
|
1294
Karyopharm Therapeutics
KPTI
$45.8M
| $1.28M | ﹤0.01% |
5,851
-224
| -4% | -$54.8K |
|
1295
Voya Financial
VOYA
$9.12B
| $1.28M | ﹤0.01% |
26,662
+9,377
| +54% | +$462K |
|
1296
CubeSmart
CUBE
$9.41B
| $1.28M | ﹤0.01% |
39,833
-39,121
| -50% | -$1.18M |
|
1297
Texas Capital Bancshares
TCBI
$4.38B
| $1.28M | ﹤0.01% |
41,018
-114,215
| -74% | -$3.6M |
|
|
KRA
1298
DELISTED
Kraton Corporation
KRA
| $1.28M | ﹤0.01% |
71,669
-27,298
| -28% | -$440K |
|
1299
HDFC Bank
HDB
$119B
| $1.27M | ﹤0.01% |
51,058
| – | – |
|
1300
Macy's
M
$6.24B
| $1.27M | ﹤0.01% |
223,439
-2,645,484
| -92% | -$17.6M |
|
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VGA
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.