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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 | |
|---|---|---|---|---|---|---|
1301
ProPetro Holding
PUMP
$1.42B
| $1.53M | ﹤0.01% |
207,213
-158,129
| -43% | -$880K |
|
|
VRS
1302
DELISTED
Verso Corporation
VRS
| $1.53M | ﹤0.01% |
127,006
-26,083
| -17% | -$258K |
|
|
DSKE
1303
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.52M | ﹤0.01% |
262,288
+241,918
| +1,188% | +$1.54M |
|
|
EXAS
1304
DELISTED
Exact Sciences
EXAS
| $1.52M | ﹤0.01% |
11,475
+7,965
| +227% | +$963K |
|
1305
First Financial Corp
THFF
$975M
| $1.51M | ﹤0.01% |
38,922
+4,866
| +14% | +$178K |
|
1306
Enanta Pharmaceuticals
ENTA
$391M
| $1.51M | ﹤0.01% |
35,797
-8,400
| -19% | -$370K |
|
1307
Sonic Automotive
SAH
$2.51B
| $1.49M | ﹤0.01% |
38,738
-10,013
| -21% | -$407K |
|
|
AQUA
1308
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.49M | ﹤0.01% |
55,297
+2,167
| +4% | +$53.8K |
|
1309
Adtran
ADTN
$658M
| $1.48M | ﹤0.01% |
100,299
-13,787
| -12% | -$175K |
|
|
ELP
1310
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.48M | ﹤0.01% |
258,853
+151,325
| +141% | +$765K |
|
1311
Carnival Corporation Ltd
CCL
$38.9B
| $1.48M | ﹤0.01% |
70,386
-7,810
| -10% | -$139K |
|
1312
Vicor
VICR
$10.4B
| $1.48M | ﹤0.01% |
16,004
+896
| +6% | +$75.3K |
|
1313
LivaNova
LIVN
$4.53B
| $1.47M | ﹤0.01% |
22,267
+12,129
| +120% | +$674K |
|
1314
UNIFI
UFI
$120M
| $1.47M | ﹤0.01% |
82,745
-49,727
| -38% | -$769K |
|
1315
BWX Technologies
BWXT
$15.6B
| $1.47M | ﹤0.01% |
24,628
+6,382
| +35% | +$368K |
|
1316
Citi Trends
CTRN
$621M
| $1.47M | ﹤0.01% |
29,500
-57,983
| -66% | -$1.97M |
|
1317
Mattel
MAT
$4.25B
| $1.46M | ﹤0.01% |
83,818
+42,932
| +105% | +$632K |
|
1318
Santander
BSBR
$43.2B
| $1.46M | ﹤0.01% |
176,692
-5,691
| -3% | -$37.7K |
|
|
CNSL
1319
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.46M | ﹤0.01% |
298,681
-2,514
| -0.8% | -$13.2K |
|
1320
Electromed
ELMD
$352M
| $1.46M | ﹤0.01% |
148,860
+32,791
| +28% | +$309K |
|
|
CCRN
1321
DELISTED
Cross Country Healthcare
CCRN
| $1.46M | ﹤0.01% |
164,368
+27,541
| +20% | +$224K |
|
|
DMC
1322
Del Monte Corp
DMC
$1.44B
| $1.46M | ﹤0.01% |
60,430
-14,576
| -19% | -$352K |
|
1323
Hawkins
HWKN
$2.67B
| $1.45M | ﹤0.01% |
55,488
+13,260
| +31% | +$337K |
|
1324
Caleres
CAL
$461M
| $1.45M | ﹤0.01% |
92,645
+82,430
| +807% | +$923K |
|
1325
Moog Inc Class A
MOG.A
$13.5B
| $1.45M | ﹤0.01% |
18,266
-18,218
| -50% | -$1.34M |
|
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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.