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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 | |
|---|---|---|---|---|---|---|
1376
National Presto Industries
NPK
$982M
| $1.32M | ﹤0.01% |
14,906
+343
| +2% | +$29.5K |
|
1377
Merit Medical Systems
MMSI
$5.43B
| $1.32M | ﹤0.01% |
+23,706
| New | +$1.22M |
|
|
THR
1378
DELISTED
Thermon Group Holdings
THR
| $1.32M | ﹤0.01% |
84,208
+17,617
| +26% | +$235K |
|
1379
Enova International
ENVA
$6.58B
| $1.31M | ﹤0.01% |
53,086
+1,031
| +2% | +$21.1K |
|
1380
Federal Agricultural Mortgage
AGM
$2.54B
| $1.31M | ﹤0.01% |
17,665
+4,594
| +35% | +$320K |
|
1381
TTM Technologies
TTMI
$14.9B
| $1.3M | ﹤0.01% |
94,202
+72,524
| +335% | +$928K |
|
1382
LGI Homes
LGIH
$1.36B
| $1.3M | ﹤0.01% |
12,248
+1,399
| +13% | +$159K |
|
1383
Astec Industries
ASTE
$978M
| $1.29M | ﹤0.01% |
22,377
+14,049
| +169% | +$801K |
|
1384
Expedia Group
EXPE
$39.4B
| $1.29M | ﹤0.01% |
+9,838
| New | +$1.11M |
|
1385
Suzano
SUZ
$9.77B
| $1.29M | ﹤0.01% |
115,539
+8,232
| +8% | +$78.8K |
|
1386
AnaptysBio
ANAB
$1.66B
| $1.29M | ﹤0.01% |
+60,068
| New | +$1.46M |
|
1387
Ventas
VTR
$46.2B
| $1.29M | ﹤0.01% |
26,549
-983
| -4% | -$45.4K |
|
|
TMHC
1388
DELISTED
Taylor Morrison
TMHC
| $1.28M | ﹤0.01% |
50,103
-216,630
| -81% | -$5.52M |
|
|
DRNA
1389
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.28M | ﹤0.01% |
58,306
-52,060
| -47% | -$1.15M |
|
1390
Noodles & Co
NDLS
$100M
| $1.28M | ﹤0.01% |
20,302
+10,989
| +118% | +$678K |
|
|
HES
1391
DELISTED
Hess
HES
| $1.28M | ﹤0.01% |
24,225
+6,864
| +40% | +$312K |
|
1392
Saia
SAIA
$10.1B
| $1.28M | ﹤0.01% |
7,061
+314
| +5% | +$51.5K |
|
1393
Towne Bank
TOWN
$3.49B
| $1.28M | ﹤0.01% |
54,324
+41,642
| +328% | +$860K |
|
1394
American Eagle Outfitters
AEO
$2.73B
| $1.27M | ﹤0.01% |
63,312
-239,914
| -79% | -$4.03M |
|
|
GMS
1395
DELISTED
GMS Inc
GMS
| $1.27M | ﹤0.01% |
41,638
-127,884
| -75% | -$3.56M |
|
1396
International Money Express
IMXI
$352M
| $1.26M | ﹤0.01% |
81,048
+67,144
| +483% | +$1.04M |
|
1397
Allegiant Air
ALGT
$2.4B
| $1.25M | ﹤0.01% |
6,633
-1,435
| -18% | -$220K |
|
1398
MacroGenics
MGNX
$262M
| $1.25M | ﹤0.01% |
54,775
+5,463
| +11% | +$126K |
|
1399
TriCo Bancshares
TCBK
$1.85B
| $1.25M | ﹤0.01% |
35,462
-1,203
| -3% | -$38K |
|
1400
Cogent Communications
CCOI
$536M
| $1.25M | ﹤0.01% |
20,860
-20,119
| -49% | -$1.19M |
|
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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.