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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 | |
|---|---|---|---|---|---|---|
126
AngloGold Ashanti
AU
$49.2B
| $111M | 0.19% |
4,219,997
+1,025,904
| +32% | +$30.7M |
|
127
CME Group
CME
$94.8B
| $110M | 0.19% |
658,588
-107,947
| -14% | -$18.2M |
|
128
Johnson Controls International
JCI
$91.3B
| $110M | 0.19% |
2,690,520
-1,643,643
| -38% | -$64.4M |
|
129
Lockheed Martin
LMT
$139B
| $109M | 0.19% |
285,496
-52,026
| -15% | -$19.9M |
|
130
T. Rowe Price
TROW
$24.3B
| $108M | 0.18% |
846,212
+193,522
| +30% | +$25.6M |
|
131
Cintas
CTAS
$81.1B
| $107M | 0.18% |
1,287,088
-93,964
| -7% | -$7.25M |
|
132
KLA
KLAC
$252B
| $107M | 0.18% |
5,521,660
+2,637,100
| +91% | +$52.1M |
|
133
Amdocs
DOX
$6.22B
| $107M | 0.18% |
1,859,579
-340,356
| -15% | -$20.3M |
|
134
Travelers Companies
TRV
$78.3B
| $104M | 0.18% |
967,193
-538,840
| -36% | -$61.8M |
|
135
Ameriprise Financial
AMP
$49.2B
| $104M | 0.18% |
680,399
-332,878
| -33% | -$51.3M |
|
136
Jabil
JBL
$35.3B
| $103M | 0.17% |
3,024,683
-986,647
| -25% | -$33M |
|
137
Cadence Design Systems
CDNS
$91.4B
| $103M | 0.17% |
965,584
-728,313
| -43% | -$76.6M |
|
138
Infosys
INFY
$50.9B
| $102M | 0.17% |
7,371,311
+2,321,396
| +46% | +$29M |
|
139
Deckers Outdoor
DECK
$13.3B
| $98.8M | 0.17% |
2,713,794
+364,212
| +16% | +$12.6M |
|
140
Automatic Data Processing
ADP
$109B
| $98.7M | 0.17% |
708,066
+304,708
| +76% | +$42.7M |
|
141
Omnicom Group
OMC
$23.2B
| $98.3M | 0.17% |
1,986,101
+622,490
| +46% | +$33.3M |
|
142
NRG Energy
NRG
$25B
| $97.7M | 0.17% |
3,179,542
+990,795
| +45% | +$32.7M |
|
143
Altria Group
MO
$109B
| $97.1M | 0.16% |
2,512,684
-318,173
| -11% | -$13.2M |
|
144
J.M. Smucker
SJM
$12.6B
| $96M | 0.16% |
846,242
-122,737
| -13% | -$13.7M |
|
145
Philip Morris
PM
$290B
| $95.9M | 0.16% |
1,282,199
-1,066,828
| -45% | -$82.3M |
|
146
Linde
LIN
$227B
| $95.6M | 0.16% |
402,971
+34,162
| +9% | +$8.28M |
|
147
United Therapeutics
UTHR
$22.7B
| $95.2M | 0.16% |
943,050
+11,178
| +1% | +$1.23M |
|
148
Progressive
PGR
$124B
| $95.1M | 0.16% |
1,012,314
+40,060
| +4% | +$3.6M |
|
149
Mohawk Industries
MHK
$9.19B
| $93.2M | 0.16% |
955,454
+837,618
| +711% | +$75.3M |
|
150
Blackrock
BLK
$175B
| $93.2M | 0.16% |
167,382
+37,805
| +29% | +$21.6M |
|
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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.