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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 | |
|---|---|---|---|---|---|---|
1426
MaxLinear
MXL
$6.26B
| $955K | ﹤0.01% |
+41,096
| New | +$1.01M |
|
|
TBCH
1427
Turtle Beach Corp
TBCH
$231M
| $954K | ﹤0.01% |
+52,402
| New | +$940K |
|
1428
Extreme Networks
EXTR
$3.14B
| $952K | ﹤0.01% |
236,719
-252,264
| -52% | -$1.1M |
|
1429
Occidental Petroleum
OXY
$59B
| $952K | ﹤0.01% |
95,140
-21,614
| -19% | -$305K |
|
|
KW
1430
DELISTED
Kennedy-Wilson Holdings
KW
| $948K | ﹤0.01% |
65,266
-47,245
| -42% | -$703K |
|
|
SUM
1431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $947K | ﹤0.01% |
58,212
-28,933
| -33% | -$463K |
|
1432
Park Aerospace
PKE
$815M
| $946K | ﹤0.01% |
86,588
+25,635
| +42% | +$288K |
|
|
ARI
1433
Apollo Commercial Real Estate
ARI
$862M
| $944K | ﹤0.01% |
104,730
-39,264
| -27% | -$361K |
|
|
NAV
1434
DELISTED
Navistar International
NAV
| $943K | ﹤0.01% |
21,651
-2,492
| -10% | -$85.5K |
|
|
ADSW
1435
DELISTED
Advanced Disposal Services Inc
ADSW
| $942K | ﹤0.01% |
31,150
-12,910
| -29% | -$389K |
|
1436
Chegg
CHGG
$92.8M
| $940K | ﹤0.01% |
13,180
-26,358
| -67% | -$1.94M |
|
1437
Hooker Furnishings Corp
HOFT
$163M
| $938K | ﹤0.01% |
36,333
-22,997
| -39% | -$540K |
|
|
ILPT
1438
Industrial Logistics Properties Trust
ILPT
$591M
| $937K | ﹤0.01% |
42,850
+8,492
| +25% | +$181K |
|
|
MAXR
1439
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $933K | ﹤0.01% |
37,396
-12,672
| -25% | -$281K |
|
|
SPNS
1440
DELISTED
Sapiens International
SPNS
| $930K | ﹤0.01% |
+30,419
| New | +$933K |
|
|
CONN
1441
DELISTED
Conn's Inc.
CONN
| $930K | ﹤0.01% |
87,887
+65,781
| +298% | +$710K |
|
|
DRE
1442
DELISTED
Duke Realty Corp.
DRE
| $927K | ﹤0.01% |
25,118
-2,820
| -10% | -$106K |
|
1443
Lexicon Pharmaceuticals
LXRX
$1.08B
| $926K | ﹤0.01% |
643,153
-561,880
| -47% | -$1M |
|
1444
Extra Space Storage
EXR
$31B
| $925K | ﹤0.01% |
8,642
-27,710
| -76% | -$2.86M |
|
1445
Customers Bancorp
CUBI
$2.8B
| $924K | ﹤0.01% |
82,480
-23,328
| -22% | -$277K |
|
1446
DXC Technology
DXC
$1.73B
| $924K | ﹤0.01% |
51,779
-253,570
| -83% | -$4.63M |
|
1447
Lincoln National
LNC
$8.51B
| $923K | ﹤0.01% |
29,530
-3,133
| -10% | -$112K |
|
1448
Akebia Therapeutics
AKBA
$240M
| $922K | ﹤0.01% |
367,286
+138,227
| +60% | +$1.21M |
|
1449
Equifax
EFX
$21.4B
| $918K | ﹤0.01% |
5,854
+3,365
| +135% | +$551K |
|
|
HTB
1450
HomeTrust Bancshares
HTB
$830M
| $917K | ﹤0.01% |
67,524
+6,740
| +11% | +$97.1K |
|
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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.