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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 | |
|---|---|---|---|---|---|---|
|
ALE
1326
DELISTED
Allete
ALE
| $1.45M | ﹤0.01% |
23,456
-30,292
| -56% | -$1.72M |
|
1327
Fox Factory Holding Corp
FOXF
$886M
| $1.44M | ﹤0.01% |
13,657
+8,758
| +179% | +$796K |
|
1328
MasterCraft Boat Holdings
MCFT
$598M
| $1.43M | ﹤0.01% |
57,699
-10,311
| -15% | -$230K |
|
1329
Donnelley Financial Solutions
DFIN
$1.22B
| $1.43M | ﹤0.01% |
84,219
+20,513
| +32% | +$317K |
|
1330
Heritage Insurance Holdings
HRTG
$989M
| $1.43M | ﹤0.01% |
141,048
+35,661
| +34% | +$366K |
|
|
LSXMK
1331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | ﹤0.01% |
42,398
+8,165
| +24% | +$249K |
|
1332
Ecovyst
ECVT
$1.1B
| $1.43M | ﹤0.01% |
100,113
+24,857
| +33% | +$315K |
|
1333
Gaming and Leisure Properties
GLPI
$12.7B
| $1.43M | ﹤0.01% |
34,248
-6,777
| -17% | -$274K |
|
|
GCP
1334
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.43M | ﹤0.01% |
+60,309
| New | +$1.4M |
|
1335
Adeia
ADEA
$3.16B
| $1.42M | ﹤0.01% |
257,203
+2,034
| +0.8% | +$8.82K |
|
1336
Matthews International
MATW
$722M
| $1.42M | ﹤0.01% |
48,147
-2,833
| -6% | -$73.2K |
|
|
CONN
1337
DELISTED
Conn's Inc.
CONN
| $1.42M | ﹤0.01% |
121,050
+33,163
| +38% | +$378K |
|
1338
Murphy Oil
MUR
$4.99B
| $1.41M | ﹤0.01% |
116,665
-158,154
| -58% | -$1.57M |
|
1339
AMN Healthcare
AMN
$1.34B
| $1.41M | ﹤0.01% |
20,634
-11,405
| -36% | -$744K |
|
1340
Goosehead Insurance
GSHD
$2.39B
| $1.41M | ﹤0.01% |
11,289
-1,724
| -13% | -$197K |
|
|
AVID
1341
DELISTED
Avid Technology Inc
AVID
| $1.41M | ﹤0.01% |
88,696
+24,141
| +37% | +$270K |
|
1342
National Beverage
FIZZ
$2.93B
| $1.41M | ﹤0.01% |
33,140
-9,058
| -21% | -$390K |
|
1343
Varonis Systems
VRNS
$5.26B
| $1.41M | ﹤0.01% |
25,776
+276
| +1% | +$12K |
|
|
HOME
1344
DELISTED
At Home Group Inc.
HOME
| $1.4M | ﹤0.01% |
90,776
+44,776
| +97% | +$780K |
|
|
AJRD
1345
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.4M | ﹤0.01% |
26,519
+13,936
| +111% | +$560K |
|
|
DAY
1346
DELISTED
Dayforce
DAY
| $1.4M | ﹤0.01% |
13,263
-200
| -1% | -$18.9K |
|
1347
Warrior Met Coal
HCC
$4.98B
| $1.4M | ﹤0.01% |
65,622
-38,736
| -37% | -$681K |
|
|
AXON
1348
Axon Enterprise
AXON
$50B
| $1.4M | ﹤0.01% |
11,489
-1,980
| -15% | -$227K |
|
|
TPC
1349
Tutor Perini Cor
TPC
$4.98B
| $1.4M | ﹤0.01% |
107,915
-45,980
| -30% | -$622K |
|
1350
Gray Television
GTN
$520M
| $1.39M | ﹤0.01% |
77,705
+25,495
| +49% | +$404K |
|
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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.