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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1501
DELISTED
Ebix Inc
EBIX
| $1.01M | ﹤0.01% |
26,712
-17,721
| -40% | -$498K |
|
|
GLUU
1502
DELISTED
Glu Mobile Inc.
GLUU
| $1.01M | ﹤0.01% |
112,429
-20,491
| -15% | -$177K |
|
1503
Liquidity Services
LQDT
$1.32B
| $1.01M | ﹤0.01% |
63,526
+19,371
| +44% | +$218K |
|
1504
Ocular Therapeutix
OCUL
$2.19B
| $1.01M | ﹤0.01% |
48,786
-7,829
| -14% | -$116K |
|
|
CAMP
1505
DELISTED
CalAmp Corp.
CAMP
| $1.01M | ﹤0.01% |
4,428
+2,086
| +89% | +$420K |
|
|
TEN
1506
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | ﹤0.01% |
94,705
+73,213
| +341% | +$692K |
|
|
EPAY
1507
DELISTED
Bottomline Technologies Inc
EPAY
| $1M | ﹤0.01% |
19,000
-645
| -3% | -$29.3K |
|
|
KRA
1508
DELISTED
Kraton Corporation
KRA
| $995K | ﹤0.01% |
35,808
-35,861
| -50% | -$968K |
|
1509
ANI Pharmaceuticals
ANIP
$1.7B
| $994K | ﹤0.01% |
34,240
-4,095
| -11% | -$117K |
|
1510
Nelnet
NNI
$4.5B
| $993K | ﹤0.01% |
13,945
+2,010
| +17% | +$136K |
|
1511
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $989K | ﹤0.01% |
31,739
-470
| -1% | -$13.8K |
|
|
DFS
1512
DELISTED
Discover Financial Services
DFS
| $987K | ﹤0.01% |
11,075
-16,050
| -59% | -$1.2M |
|
|
UBA
1513
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $984K | ﹤0.01% |
69,620
-73,261
| -51% | -$874K |
|
|
FFIC
1514
DELISTED
Flushing Financial
FFIC
| $983K | ﹤0.01% |
59,052
-14,233
| -19% | -$197K |
|
1515
Cytosorbents Corp
CTSO
$23.8M
| $976K | ﹤0.01% |
122,424
-6,618
| -5% | -$55.4K |
|
1516
Euronet Worldwide
EEFT
$2.59B
| $971K | ﹤0.01% |
6,854
-64,222
| -90% | -$7.48M |
|
1517
Ameresco
AMRC
$1.47B
| $969K | ﹤0.01% |
18,552
-529
| -3% | -$22.8K |
|
1518
BRC Group Holdings
RILY
$297M
| $965K | ﹤0.01% |
21,812
-1,759
| -7% | -$56.7K |
|
1519
SiriusPoint
SPNT
$2.63B
| $964K | ﹤0.01% |
101,237
+4,940
| +5% | +$43.2K |
|
|
SNP
1520
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $963K | ﹤0.01% |
21,601
-996
| -4% | -$43K |
|
1521
Genesco
GCO
$401M
| $958K | ﹤0.01% |
31,840
+5,370
| +20% | +$137K |
|
1522
Carpenter Technology
CRS
$27B
| $957K | ﹤0.01% |
32,849
-38,117
| -54% | -$883K |
|
|
CLR
1523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $957K | ﹤0.01% |
58,739
-10,242
| -15% | -$153K |
|
1524
XBiotech
XBIT
$71.6M
| $956K | ﹤0.01% |
61,086
-2,609
| -4% | -$48.1K |
|
1525
Beyond Meat
BYND
$212M
| $955K | ﹤0.01% |
7,671
+4,793
| +167% | +$723K |
|
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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.