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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 | |
|---|---|---|---|---|---|---|
1426
Voyager Therapeutics
VYGR
$200M
| $1.2M | ﹤0.01% |
167,355
+141,435
| +546% | +$1.36M |
|
1427
Sunstone Hotel Investors
SHO
$2.01B
| $1.2M | ﹤0.01% |
105,546
-23,225
| -18% | -$222K |
|
|
AIV
1428
Aimco
AIV
$378M
| $1.19M | ﹤0.01% |
232,795
-257,850
| -53% | -$1.14M |
|
|
ISEE
1429
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.18M | ﹤0.01% |
170,720
+39,988
| +31% | +$256K |
|
1430
Eagle Materials
EXP
$6.46B
| $1.18M | ﹤0.01% |
11,620
+6,106
| +111% | +$568K |
|
|
REVG
1431
DELISTED
REV Group
REVG
| $1.17M | ﹤0.01% |
133,271
+18,797
| +16% | +$168K |
|
|
IVC
1432
DELISTED
Invacare Corporation
IVC
| $1.17M | ﹤0.01% |
130,694
-105,118
| -45% | -$874K |
|
|
KW
1433
DELISTED
Kennedy-Wilson Holdings
KW
| $1.17M | ﹤0.01% |
65,266
| – | – |
|
1434
AZZ Inc
AZZ
$4.55B
| $1.17M | ﹤0.01% |
24,600
-14,518
| -37% | -$588K |
|
|
ONEM
1435
DELISTED
1Life Healthcare
ONEM
| $1.17M | ﹤0.01% |
+26,715
| New | +$913K |
|
|
CXP
1436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | ﹤0.01% |
80,784
-11,099
| -12% | -$141K |
|
|
CMBM
1437
DELISTED
Cambium Networks
CMBM
| $1.16M | ﹤0.01% |
+46,150
| New | +$1.07M |
|
1438
Qfin Holdings
QFIN
$1.51B
| $1.15M | ﹤0.01% |
97,900
+10,482
| +12% | +$125K |
|
1439
NNN REIT
NNN
$8.79B
| $1.15M | ﹤0.01% |
28,352
+6,660
| +31% | +$251K |
|
1440
Penumbra
PEN
$12.8B
| $1.15M | ﹤0.01% |
6,590
+911
| +16% | +$200K |
|
|
HSII
1441
DELISTED
Heidrick & Struggles
HSII
| $1.15M | ﹤0.01% |
39,214
-60,743
| -61% | -$1.52M |
|
1442
Editas Medicine
EDIT
$441M
| $1.15M | ﹤0.01% |
16,382
-7,948
| -33% | -$327K |
|
1443
CarGurus
CARG
$3.24B
| $1.15M | ﹤0.01% |
36,103
+24,007
| +198% | +$593K |
|
|
EVBG
1444
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | ﹤0.01% |
7,875
+3,791
| +93% | +$485K |
|
1445
Coca-Cola Femsa
KOF
$23B
| $1.14M | ﹤0.01% |
24,754
-175
| -0.7% | -$7.62K |
|
1446
Andersons Inc
ANDE
$2.23B
| $1.13M | ﹤0.01% |
46,278
+284
| +0.6% | +$6.31K |
|
|
USX
1447
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.13M | ﹤0.01% |
165,211
+122,611
| +288% | +$957K |
|
1448
Cimpress
CMPR
$2.29B
| $1.13M | ﹤0.01% |
12,848
-7,733
| -38% | -$664K |
|
1449
DXP Enterprises
DXPE
$3.02B
| $1.13M | ﹤0.01% |
50,712
-15,783
| -24% | -$319K |
|
1450
Innovative Industrial Properties
IIPR
$1.68B
| $1.12M | ﹤0.01% |
6,140
+2,236
| +57% | +$335K |
|
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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.