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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 | |
|---|---|---|---|---|---|---|
1326
Electromed
ELMD
$350M
| $1.21M | ﹤0.01% |
+116,069
| New | +$1.67M |
|
|
VRS
1327
DELISTED
Verso Corporation
VRS
| $1.21M | ﹤0.01% |
153,089
-20,955
| -12% | -$255K |
|
|
RAD
1328
DELISTED
Rite Aid Corporation
RAD
| $1.21M | ﹤0.01% |
127,183
-48,814
| -28% | -$696K |
|
1329
MACOM Technology Solutions
MTSI
$24.2B
| $1.2M | ﹤0.01% |
35,308
+15,132
| +75% | +$550K |
|
1330
Coherent
COHR
$68.7B
| $1.19M | ﹤0.01% |
29,435
+16,375
| +125% | +$722K |
|
|
CIM
1331
Chimera Investment
CIM
$994M
| $1.19M | ﹤0.01% |
48,512
+44,182
| +1,020% | +$1.18M |
|
|
DEA
1332
Easterly Government Properties
DEA
$1.15B
| $1.19M | ﹤0.01% |
21,298
+12,102
| +132% | +$715K |
|
1333
National Presto Industries
NPK
$989M
| $1.19M | ﹤0.01% |
14,563
-3,589
| -20% | -$313K |
|
1334
MasterCraft Boat Holdings
MCFT
$584M
| $1.19M | ﹤0.01% |
68,010
-38,939
| -36% | -$780K |
|
1335
Carnival Corporation Ltd
CCL
$37.9B
| $1.19M | ﹤0.01% |
78,196
-5,243,139
| -99% | -$81M |
|
1336
Collegium Pharmaceutical
COLL
$853M
| $1.18M | ﹤0.01% |
56,488
-9,928
| -15% | -$179K |
|
1337
Diamondback Energy
FANG
$56.1B
| $1.18M | ﹤0.01% |
39,038
-1,400
| -3% | -$53.3K |
|
1338
FIVE9
FIVN
$2.32B
| $1.18M | ﹤0.01% |
9,103
-23,785
| -72% | -$2.86M |
|
1339
Vicor
VICR
$10.3B
| $1.17M | ﹤0.01% |
15,108
+4,293
| +40% | +$342K |
|
|
CSGS
1340
DELISTED
CSG Systems International
CSGS
| $1.17M | ﹤0.01% |
28,617
-6,317
| -18% | -$263K |
|
1341
Adtran
ADTN
$667M
| $1.17M | ﹤0.01% |
114,086
-47,917
| -30% | -$543K |
|
1342
Alexandria Real Estate Equities
ARE
$8.22B
| $1.17M | ﹤0.01% |
7,286
-1,702
| -19% | -$284K |
|
1343
A10 Networks
ATEN
$2B
| $1.16M | ﹤0.01% |
182,099
+23,328
| +15% | +$179K |
|
|
AYX
1344
DELISTED
Alteryx Inc
AYX
| $1.16M | ﹤0.01% |
10,197
-5,305
| -34% | -$722K |
|
1345
Ventas
VTR
$45.3B
| $1.16M | ﹤0.01% |
27,532
-39,156
| -59% | -$1.57M |
|
1346
ABM Industries
ABM
$2.81B
| $1.15M | ﹤0.01% |
31,487
-4,056
| -11% | -$149K |
|
|
PRMW
1347
DELISTED
Primo Water Corporation
PRMW
| $1.15M | ﹤0.01% |
+81,044
| New | +$1.14M |
|
1348
American Homes 4 Rent
AMH
$12.1B
| $1.15M | ﹤0.01% |
40,253
+1,147
| +3% | +$32.4K |
|
1349
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $1.15M | ﹤0.01% |
9,867
+153
| +2% | +$16.6K |
|
1350
Advanced Drainage Systems
WMS
$10.5B
| $1.14M | ﹤0.01% |
18,284
+151
| +0.8% | +$8.17K |
|
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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.