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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 | |
|---|---|---|---|---|---|---|
|
LCI
1401
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | ﹤0.01% |
41,826
-12,166
| -23% | -$288K |
|
1402
eGain
EGAN
$202M
| $1.02M | ﹤0.01% |
72,069
+34,146
| +90% | +$398K |
|
|
GLUU
1403
DELISTED
Glu Mobile Inc.
GLUU
| $1.02M | ﹤0.01% |
132,920
+121,652
| +1,080% | +$1.02M |
|
1404
eHealth
EHTH
$39.1M
| $1.02M | ﹤0.01% |
12,884
-3,975
| -24% | -$322K |
|
|
GTY
1405
Getty Realty Corp
GTY
$2.01B
| $1.02M | ﹤0.01% |
39,075
+399
| +1% | +$11.5K |
|
1406
Coca-Cola Femsa
KOF
$23B
| $1.01M | ﹤0.01% |
24,929
-331
| -1% | -$13.9K |
|
|
CXP
1407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1M | ﹤0.01% |
91,883
-162,146
| -64% | -$1.93M |
|
|
CNST
1408
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $999K | ﹤0.01% |
49,291
+1,354
| +3% | +$33.1K |
|
1409
Axsome Therapeutics
AXSM
$11.4B
| $998K | ﹤0.01% |
14,005
-3,750
| -21% | -$292K |
|
1410
Tredegar Corp
TG
$277M
| $998K | ﹤0.01% |
67,082
+9,348
| +16% | +$153K |
|
1411
Iovance Biotherapeutics
IOVA
$2.91B
| $987K | ﹤0.01% |
30,410
-79,292
| -72% | -$2.43M |
|
1412
Amphastar Pharmaceuticals
AMPH
$860M
| $984K | ﹤0.01% |
52,475
-23,498
| -31% | -$473K |
|
1413
Varonis Systems
VRNS
$4.83B
| $981K | ﹤0.01% |
25,500
+6,060
| +31% | +$226K |
|
1414
Hope Bancorp
HOPE
$1.82B
| $978K | ﹤0.01% |
128,997
+28,851
| +29% | +$241K |
|
1415
Regions Financial
RF
$26.8B
| $978K | ﹤0.01% |
84,992
-30,192
| -26% | -$337K |
|
1416
Resources Connection
RGP
$145M
| $977K | ﹤0.01% |
84,584
-34,311
| -29% | -$407K |
|
1417
Universal Insurance Holdings
UVE
$1.17B
| $975K | ﹤0.01% |
70,463
-56,657
| -45% | -$1M |
|
|
OPTU
1418
Optimum Communications Inc
OPTU
$223M
| $974K | ﹤0.01% |
37,463
+7,381
| +25% | +$192K |
|
|
MODN
1419
DELISTED
MODEL N, INC.
MODN
| $974K | ﹤0.01% |
27,607
-17,911
| -39% | -$677K |
|
|
BRG
1420
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $974K | ﹤0.01% |
128,503
-53,029
| -29% | -$395K |
|
1421
Hawkins
HWKN
$2.74B
| $973K | ﹤0.01% |
+42,228
| New | +$1.04M |
|
1422
Q2 Holdings
QTWO
$3.87B
| $973K | ﹤0.01% |
10,667
-1,370
| -11% | -$128K |
|
1423
Allegiant Air
ALGT
$2.43B
| $967K | ﹤0.01% |
8,068
-2,676
| -25% | -$323K |
|
1424
Cheniere Energy
LNG
$54.7B
| $958K | ﹤0.01% |
20,699
+3,475
| +20% | +$176K |
|
1425
CBIZ
CBZ
$2.96B
| $955K | ﹤0.01% |
41,761
-1,387
| -3% | -$32.9K |
|
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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.