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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 | |
|---|---|---|---|---|---|---|
1276
Resources Connection
RGP
$145M
| $1.61M | ﹤0.01% |
128,340
+43,756
| +52% | +$525K |
|
1277
Brookdale Senior Living
BKD
$3B
| $1.61M | ﹤0.01% |
362,498
-307,379
| -46% | -$1.13M |
|
|
TBCH
1278
Turtle Beach Corp
TBCH
$230M
| $1.6M | ﹤0.01% |
74,375
+21,973
| +42% | +$437K |
|
1279
Burlington
BURL
$22.4B
| $1.6M | ﹤0.01% |
6,118
-4,579
| -43% | -$1.02M |
|
1280
PJT Partners
PJT
$4.57B
| $1.6M | ﹤0.01% |
21,245
+2,570
| +14% | +$181K |
|
1281
SunCoke Energy
SXC
$788M
| $1.6M | ﹤0.01% |
367,270
+147,186
| +67% | +$616K |
|
1282
Signet Jewelers
SIG
$3.6B
| $1.6M | ﹤0.01% |
58,521
+22,723
| +63% | +$581K |
|
1283
G-III Apparel Group
GIII
$1.43B
| $1.59M | ﹤0.01% |
67,183
-46,032
| -41% | -$855K |
|
1284
Biglari Holdings Class B
BH
$1.22B
| $1.59M | ﹤0.01% |
14,334
-9,412
| -40% | -$967K |
|
|
PENG
1285
Penguin Solutions Inc
PENG
$3.12B
| $1.59M | ﹤0.01% |
84,708
-59,964
| -41% | -$896K |
|
|
XLRN
1286
DELISTED
Acceleron Pharma
XLRN
| $1.59M | ﹤0.01% |
12,687
+9,291
| +274% | +$1.09M |
|
1287
Alpha Pro Tech
APT
$55.7M
| $1.59M | ﹤0.01% |
142,588
-18,976
| -12% | -$256K |
|
1288
Reinsurance Group of America
RGA
$16.4B
| $1.58M | ﹤0.01% |
13,769
-55,053
| -80% | -$6.15M |
|
1289
Cars.com
CARS
$672M
| $1.58M | ﹤0.01% |
139,686
+38,955
| +39% | +$391K |
|
1290
Exponent
EXPO
$3.24B
| $1.58M | ﹤0.01% |
17,513
-1,771
| -9% | -$141K |
|
1291
Phibro Animal Health
PAHC
$1.38B
| $1.58M | ﹤0.01% |
81,177
+7,523
| +10% | +$138K |
|
1292
Green Dot
GDOT
$770M
| $1.57M | ﹤0.01% |
28,141
+15,918
| +130% | +$904K |
|
1293
Neogen
NEOG
$2.59B
| $1.56M | ﹤0.01% |
39,424
-2,246
| -5% | -$83.5K |
|
1294
Advanced Energy
AEIS
$13.2B
| $1.55M | ﹤0.01% |
16,026
-2,091
| -12% | -$178K |
|
|
CSII
1295
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.55M | ﹤0.01% |
35,523
-2,304
| -6% | -$86.7K |
|
1296
Alarm.com
ALRM
$2.74B
| $1.54M | ﹤0.01% |
14,932
+5,992
| +67% | +$435K |
|
1297
Essex Property Trust
ESS
$18.5B
| $1.54M | ﹤0.01% |
6,584
-17,028
| -72% | -$3.93M |
|
|
AEL
1298
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.54M | ﹤0.01% |
55,592
+29,751
| +115% | +$820K |
|
|
ARNC
1299
DELISTED
Arconic Corporation
ARNC
| $1.54M | ﹤0.01% |
51,625
-395,818
| -88% | -$10.4M |
|
|
CVET
1300
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.53M | ﹤0.01% |
53,344
+225
| +0.4% | +$6.07K |
|
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.