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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 | |
|---|---|---|---|---|---|---|
1501
Forestar Group
FOR
$1.48B
| $846K | ﹤0.01% |
47,805
+29,239
| +157% | +$508K |
|
1502
Lands' End
LE
$402M
| $846K | ﹤0.01% |
64,894
-9,860
| -13% | -$111K |
|
1503
Regional Management Corp
RM
$292M
| $844K | ﹤0.01% |
50,636
+3,350
| +7% | +$57.5K |
|
1504
The GEO Group
GEO
$4.18B
| $843K | ﹤0.01% |
74,357
-6,240
| -8% | -$69.6K |
|
1505
Groupon
GRPN
$889M
| $843K | ﹤0.01% |
41,306
+5,944
| +17% | +$139K |
|
1506
Allient
ALNT
$1.94B
| $839K | ﹤0.01% |
30,471
-20,382
| -40% | -$540K |
|
1507
Tennant Co
TNC
$1.13B
| $839K | ﹤0.01% |
13,894
+7,665
| +123% | +$507K |
|
1508
Ormat Technologies
ORA
$7.04B
| $837K | ﹤0.01% |
14,161
-7,527
| -35% | -$454K |
|
1509
OraSure Technologies
OSUR
$268M
| $835K | ﹤0.01% |
68,644
-7,847
| -10% | -$107K |
|
|
CSR
1510
Centerspace
CSR
$920M
| $833K | ﹤0.01% |
12,777
-346
| -3% | -$24.3K |
|
1511
Federal Agricultural Mortgage
AGM
$2.55B
| $832K | ﹤0.01% |
13,071
-5,790
| -31% | -$374K |
|
1512
Laureate Education
LAUR
$5.05B
| $832K | ﹤0.01% |
62,683
-270,563
| -81% | -$3.25M |
|
|
ISBC
1513
DELISTED
Investors Bancorp, Inc.
ISBC
| $832K | ﹤0.01% |
114,667
+44,119
| +63% | +$351K |
|
1514
Ingersoll Rand
IR
$33B
| $830K | ﹤0.01% |
23,305
-34,554
| -60% | -$1.16M |
|
|
FSP
1515
Franklin Street Properties
FSP
$45.8M
| $828K | ﹤0.01% |
226,318
-82,667
| -27% | -$387K |
|
|
EPAY
1516
DELISTED
Bottomline Technologies Inc
EPAY
| $828K | ﹤0.01% |
19,645
+3,929
| +25% | +$186K |
|
|
PDLI
1517
DELISTED
PDL BioPharma, Inc.
PDLI
| $828K | ﹤0.01% |
262,907
-690,958
| -72% | -$2.21M |
|
|
FIT
1518
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $826K | ﹤0.01% |
118,613
-67,502
| -36% | -$438K |
|
|
CIVI
1519
DELISTED
Civitas Resources
CIVI
| $824K | ﹤0.01% |
43,852
+16,577
| +61% | +$311K |
|
1520
Corning
GLW
$137B
| $822K | ﹤0.01% |
25,359
+54
| +0.2% | +$1.67K |
|
|
RPAI
1521
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $822K | ﹤0.01% |
141,465
-1,374,600
| -91% | -$8.83M |
|
1522
Encompass Health
EHC
$12.4B
| $819K | ﹤0.01% |
16,090
+521
| +3% | +$26.7K |
|
|
MIME
1523
DELISTED
Mimecast Limited
MIME
| $815K | ﹤0.01% |
17,367
+11,593
| +201% | +$526K |
|
|
BFS
1524
Saul Centers
BFS
$853M
| $814K | ﹤0.01% |
30,622
+6,339
| +26% | +$185K |
|
1525
Cars.com
CARS
$635M
| $814K | ﹤0.01% |
100,731
+62,331
| +162% | +$484K |
|
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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.