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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 | |
|---|---|---|---|---|---|---|
|
WDR
1351
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | ﹤0.01% |
76,847
-37,288
| -33% | -$569K |
|
1352
Advanced Energy
AEIS
$13.6B
| $1.14M | ﹤0.01% |
18,117
-6,027
| -25% | -$421K |
|
1353
Matthews International
MATW
$722M
| $1.14M | ﹤0.01% |
50,980
+34,232
| +204% | +$734K |
|
|
FRTA
1354
DELISTED
Forterra, Inc
FRTA
| $1.14M | ﹤0.01% |
96,480
+31,117
| +48% | +$414K |
|
|
CODX
1355
Co-Diagnostics
CODX
$5.38M
| $1.14M | ﹤0.01% |
+2,792
| New | +$1.43M |
|
|
MOBL
1356
DELISTED
MobileIron, Inc.
MOBL
| $1.14M | ﹤0.01% |
161,887
-189,858
| -54% | -$1.11M |
|
|
PRFT
1357
DELISTED
Perficient Inc
PRFT
| $1.13M | ﹤0.01% |
26,543
-8,534
| -24% | -$344K |
|
1358
PJT Partners
PJT
$4.49B
| $1.13M | ﹤0.01% |
18,675
+9,985
| +115% | +$561K |
|
1359
Amcor
AMCR
$21.7B
| $1.13M | ﹤0.01% |
20,430
+11,236
| +122% | +$611K |
|
1360
Goosehead Insurance
GSHD
$2.31B
| $1.13M | ﹤0.01% |
13,013
+1,921
| +17% | +$175K |
|
|
AQUA
1361
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | ﹤0.01% |
53,130
+20,547
| +63% | +$410K |
|
1362
Pacira BioSciences
PCRX
$969M
| $1.13M | ﹤0.01% |
18,719
-31,197
| -62% | -$1.81M |
|
1363
Utah Medical Products
UTMD
$229M
| $1.12M | ﹤0.01% |
14,074
-58
| -0.4% | -$4.81K |
|
1364
Arcus Biosciences
RCUS
$3.72B
| $1.12M | ﹤0.01% |
65,440
+7,278
| +13% | +$163K |
|
1365
Workhorse Group
WKHS
$33.4M
| $1.12M | ﹤0.01% |
+15
| New | +$858K |
|
|
INFO
1366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | ﹤0.01% |
14,282
-24,505
| -63% | -$1.95M |
|
1367
Metallus
MTUS
$891M
| $1.12M | ﹤0.01% |
314,982
-89,020
| -22% | -$342K |
|
|
PMT
1368
PennyMac Mortgage Investment
PMT
$825M
| $1.12M | ﹤0.01% |
69,536
-14,591
| -17% | -$258K |
|
1369
Interface
TILE
$2.21B
| $1.11M | ﹤0.01% |
182,115
+99,518
| +120% | +$742K |
|
|
DAY
1370
DELISTED
Dayforce
DAY
| $1.11M | ﹤0.01% |
13,463
+4,953
| +58% | +$387K |
|
1371
Armstrong World Industries
AWI
$7.74B
| $1.11M | ﹤0.01% |
16,167
-8,627
| -35% | -$631K |
|
1372
APi Group
APG
$18.9B
| $1.11M | ﹤0.01% |
+116,895
| New | +$1.08M |
|
1373
Consolidated Water Co
CWCO
$505M
| $1.11M | ﹤0.01% |
106,284
+16,770
| +19% | +$203K |
|
1374
Trupanion
TRUP
$1.32B
| $1.1M | ﹤0.01% |
+14,000
| New | +$840K |
|
1375
Penumbra
PEN
$12.9B
| $1.1M | ﹤0.01% |
5,679
+801
| +16% | +$168K |
|
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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.