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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1476
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $880K | ﹤0.01% |
+22,232
| New | +$772K |
|
|
SEE
1477
DELISTED
Sealed Air
SEE
| $879K | ﹤0.01% |
22,965
-17,082
| -43% | -$651K |
|
|
FFWM
1478
DELISTED
First Foundation Inc
FFWM
| $877K | ﹤0.01% |
67,081
+17,328
| +35% | +$263K |
|
1479
Suzano
SUZ
$9.66B
| $877K | ﹤0.01% |
107,307
+20,336
| +23% | +$170K |
|
|
LSXMK
1480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $877K | ﹤0.01% |
34,233
-29,284
| -46% | -$793K |
|
1481
Acadia Pharmaceuticals
ACAD
$5.07B
| $876K | ﹤0.01% |
21,230
-78,728
| -79% | -$3.4M |
|
|
NVTA
1482
DELISTED
Invitae Corporation
NVTA
| $876K | ﹤0.01% |
+20,207
| New | +$689K |
|
1483
Xylem
XYL
$28.8B
| $874K | ﹤0.01% |
10,389
-852
| -8% | -$66.3K |
|
|
HMHC
1484
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $871K | ﹤0.01% |
503,405
+87,007
| +21% | +$194K |
|
1485
Gorman-Rupp
GRC
$2.19B
| $870K | ﹤0.01% |
29,547
-7,049
| -19% | -$223K |
|
|
MRSN
1486
DELISTED
Mersana Therapeutics
MRSN
| $869K | ﹤0.01% |
1,866
-244
| -12% | -$123K |
|
|
FBM
1487
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $869K | ﹤0.01% |
55,302
-48,541
| -47% | -$742K |
|
1488
CarParts.com
PRTS
$51.3M
| $868K | ﹤0.01% |
+8,034
| New | +$983K |
|
|
NH
1489
DELISTED
NantHealth, Inc
NH
| $867K | ﹤0.01% |
+24,701
| New | +$1.39M |
|
1490
Santander
BSBR
$43.1B
| $863K | ﹤0.01% |
182,383
+32,736
| +22% | +$169K |
|
1491
AtriCure
ATRC
$2.18B
| $861K | ﹤0.01% |
21,583
+5,900
| +38% | +$250K |
|
1492
Novanta
NOVT
$6.34B
| $861K | ﹤0.01% |
8,174
+4,012
| +96% | +$424K |
|
1493
American International
AIG
$40.4B
| $854K | ﹤0.01% |
31,038
-1,983,454
| -98% | -$59.1M |
|
1494
Enova International
ENVA
$6.4B
| $853K | ﹤0.01% |
52,055
-70,270
| -57% | -$1.13M |
|
1495
Aaon
AAON
$7.07B
| $852K | ﹤0.01% |
21,218
-72
| -0.3% | -$2.76K |
|
|
IMGN
1496
DELISTED
Immunogen Inc
IMGN
| $852K | ﹤0.01% |
236,529
-110,785
| -32% | -$447K |
|
1497
Donnelley Financial Solutions
DFIN
$1.16B
| $851K | ﹤0.01% |
+63,706
| New | +$660K |
|
1498
Saia
SAIA
$9.52B
| $851K | ﹤0.01% |
6,747
-303
| -4% | -$38.6K |
|
|
DOC
1499
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $850K | ﹤0.01% |
47,477
+2,601
| +6% | +$46.3K |
|
|
CLR
1500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $847K | ﹤0.01% |
68,981
-2,928
| -4% | -$47.6K |
|
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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.