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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1451
DELISTED
Ebix Inc
EBIX
| $915K | ﹤0.01% |
44,433
+9,480
| +27% | +$211K |
|
|
SNP
1452
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $914K | ﹤0.01% |
22,597
+4,354
| +24% | +$191K |
|
1453
United Natural Foods
UNFI
$2.86B
| $912K | ﹤0.01% |
61,325
+14,804
| +32% | +$281K |
|
1454
National Health Investors
NHI
$3.44B
| $910K | ﹤0.01% |
15,094
-38
| -0.3% | -$2.35K |
|
1455
SPX Corp
SPXC
$11.1B
| $910K | ﹤0.01% |
19,615
+4,875
| +33% | +$205K |
|
|
XENT
1456
DELISTED
Intersect ENT, Inc
XENT
| $910K | ﹤0.01% |
55,793
-78,759
| -59% | -$1.43M |
|
1457
LivePerson
LPSN
$32.7M
| $907K | ﹤0.01% |
1,163
+795
| +216% | +$597K |
|
1458
Shenandoah Telecom
SHEN
$738M
| $907K | ﹤0.01% |
20,407
+4,404
| +28% | +$224K |
|
1459
Replimune Group
REPL
$1.16B
| $905K | ﹤0.01% |
39,327
+3,738
| +11% | +$85.2K |
|
|
REVG
1460
DELISTED
REV Group
REVG
| $903K | ﹤0.01% |
114,474
+76,298
| +200% | +$543K |
|
1461
Healthcare Realty
HR
$6.61B
| $902K | ﹤0.01% |
34,702
+15,575
| +81% | +$409K |
|
1462
Ardelyx
ARDX
$1.01B
| $900K | ﹤0.01% |
171,373
-75,252
| -31% | -$452K |
|
1463
TriCo Bancshares
TCBK
$1.83B
| $898K | ﹤0.01% |
36,665
+2,459
| +7% | +$68.6K |
|
1464
Universal Technical Institute
UTI
$1.46B
| $897K | ﹤0.01% |
+176,611
| New | +$1.24M |
|
1465
Tandem Diabetes Care
TNDM
$1.62B
| $896K | ﹤0.01% |
7,907
-33,580
| -81% | -$3.53M |
|
|
ALLK
1466
DELISTED
Allakos
ALLK
| $895K | ﹤0.01% |
10,983
-484
| -4% | -$39.3K |
|
|
JHG
1467
DELISTED
Janus Henderson
JHG
| $895K | ﹤0.01% |
41,389
+6,420
| +18% | +$133K |
|
|
CCRN
1468
DELISTED
Cross Country Healthcare
CCRN
| $888K | ﹤0.01% |
136,827
-82,659
| -38% | -$524K |
|
|
IRBT
1469
DELISTED
iRobot
IRBT
| $888K | ﹤0.01% |
+11,696
| New | +$901K |
|
1470
Hanmi Financial
HAFC
$951M
| $887K | ﹤0.01% |
108,057
-45,438
| -30% | -$421K |
|
1471
Hamilton Lane
HLNE
$5.77B
| $887K | ﹤0.01% |
13,727
-1,889
| -12% | -$129K |
|
1472
Under Armour
UAA
$2.29B
| $887K | ﹤0.01% |
78,957
+63,087
| +398% | +$664K |
|
1473
Andersons Inc
ANDE
$2.17B
| $882K | ﹤0.01% |
45,994
+471
| +1% | +$7.76K |
|
|
ESGR
1474
DELISTED
Enstar Group
ESGR
| $881K | ﹤0.01% |
5,455
-3,427
| -39% | -$583K |
|
1475
Orion
OEC
$382M
| $880K | ﹤0.01% |
70,308
-43,201
| -38% | -$518K |
|
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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.