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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 | |
|---|---|---|---|---|---|---|
1351
NRC Health Common Stock
NRC
$473M
| $1.38M | ﹤0.01% |
32,350
-20,618
| -39% | -$1.06M |
|
|
CEO
1352
DELISTED
CNOOC Limited
CEO
| $1.38M | ﹤0.01% |
15,062
-3,056
| -17% | -$302K |
|
|
JNCE
1353
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.38M | ﹤0.01% |
196,658
-6,078
| -3% | -$47.3K |
|
|
GTY
1354
Getty Realty Corp
GTY
$2.06B
| $1.37M | ﹤0.01% |
49,889
+10,814
| +28% | +$300K |
|
|
CODX
1355
Co-Diagnostics
CODX
$5.34M
| $1.37M | ﹤0.01% |
4,919
+2,127
| +76% | +$788K |
|
|
TIF
1356
DELISTED
Tiffany & Co.
TIF
| $1.37M | ﹤0.01% |
10,430
-72,899
| -87% | -$9.33M |
|
|
SWCH
1357
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.36M | ﹤0.01% |
85,300
+47,736
| +127% | +$746K |
|
|
CADE
1358
DELISTED
Cadence Bank
CADE
| $1.36M | ﹤0.01% |
50,097
+27,847
| +125% | +$703K |
|
1359
Hooker Furnishings Corp
HOFT
$159M
| $1.36M | ﹤0.01% |
42,074
+5,741
| +16% | +$174K |
|
1360
Rambus
RMBS
$10.8B
| $1.36M | ﹤0.01% |
77,736
-14,973
| -16% | -$235K |
|
1361
Empire State Realty Trust
ESRT
$836M
| $1.35M | ﹤0.01% |
147,841
-237,697
| -62% | -$1.88M |
|
1362
Oil States International
OIS
$527M
| $1.35M | ﹤0.01% |
269,202
+109,536
| +69% | +$424K |
|
1363
Q2 Holdings
QTWO
$4.12B
| $1.35M | ﹤0.01% |
10,667
| – | – |
|
1364
FuelCell Energy
FCEL
$1.61B
| $1.34M | ﹤0.01% |
4,015
-589
| -13% | -$96.3K |
|
1365
Patterson-UTI
PTEN
$4.15B
| $1.34M | ﹤0.01% |
255,453
-1,230,151
| -83% | -$4.84M |
|
1366
PRA Group
PRAA
$759M
| $1.34M | ﹤0.01% |
33,853
-530
| -2% | -$21K |
|
|
AAN
1367
DELISTED
The Aaron's Company Inc
AAN
| $1.34M | ﹤0.01% |
+74,172
| New | +$1.37M |
|
|
AVYA
1368
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.34M | ﹤0.01% |
70,014
-35,345
| -34% | -$657K |
|
1369
Under Armour
UAA
$2.3B
| $1.34M | ﹤0.01% |
77,840
-1,117
| -1% | -$17.1K |
|
1370
Ooma
OOMA
$571M
| $1.34M | ﹤0.01% |
92,771
+9,332
| +11% | +$138K |
|
1371
Freshpet
FRPT
$3.51B
| $1.33M | ﹤0.01% |
9,404
-1,829
| -16% | -$236K |
|
1372
STAG Industrial
STAG
$7.12B
| $1.33M | ﹤0.01% |
42,556
-2,158
| -5% | -$67.4K |
|
1373
Advanced Drainage Systems
WMS
$11.2B
| $1.33M | ﹤0.01% |
15,916
-2,368
| -13% | -$168K |
|
|
MAXR
1374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.32M | ﹤0.01% |
34,346
-3,050
| -8% | -$89.7K |
|
|
NGHC
1375
DELISTED
National General Holdings Corp
NGHC
| $1.32M | ﹤0.01% |
38,622
-4,458
| -10% | -$152K |
|
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VGA
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.