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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 | |
|---|---|---|---|---|---|---|
1526
Iridium Communications
IRDM
$5.23B
| $814K | ﹤0.01% |
31,816
-4,613
| -13% | -$127K |
|
1527
First Bancorp
FBNC
$2.7B
| $813K | ﹤0.01% |
38,823
+26,469
| +214% | +$568K |
|
1528
CytomX Therapeutics
CTMX
$752M
| $811K | ﹤0.01% |
121,992
-68,333
| -36% | -$507K |
|
1529
Evertec
EVTC
$1.76B
| $811K | ﹤0.01% |
23,372
-3,411
| -13% | -$110K |
|
|
AVNS
1530
DELISTED
Avanos Medical
AVNS
| $810K | ﹤0.01% |
24,388
-2,209
| -8% | -$70.6K |
|
1531
Onto Innovation
ONTO
$19.5B
| $808K | ﹤0.01% |
27,137
-18,904
| -41% | -$627K |
|
|
CYBE
1532
DELISTED
Cyberoptics Corp
CYBE
| $805K | ﹤0.01% |
+25,291
| New | +$890K |
|
1533
Community Trust Bancorp
CTBI
$1.42B
| $804K | ﹤0.01% |
28,462
+697
| +3% | +$21.9K |
|
|
ATCO
1534
DELISTED
Atlas Corp.
ATCO
| $801K | ﹤0.01% |
89,644
| – | – |
|
|
SAFE
1535
DELISTED
Safehold Inc.
SAFE
| $801K | ﹤0.01% |
12,893
+886
| +7% | +$48K |
|
|
NSA
1536
DELISTED
National Storage Affiliates Trust
NSA
| $799K | ﹤0.01% |
24,420
-5,821
| -19% | -$187K |
|
1537
Steven Madden
SHOO
$3.53B
| $798K | ﹤0.01% |
40,918
-27,721
| -40% | -$596K |
|
1538
Americold
COLD
$4.13B
| $797K | ﹤0.01% |
22,299
+2,968
| +15% | +$112K |
|
1539
CTS Corp
CTS
$1.83B
| $794K | ﹤0.01% |
36,044
+6,502
| +22% | +$136K |
|
|
ARGO
1540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $789K | ﹤0.01% |
22,921
-6,192
| -21% | -$216K |
|
1541
First Financial Bankshares
FFIN
$4.99B
| $788K | ﹤0.01% |
28,251
+68
| +0.2% | +$2.02K |
|
1542
CRA International
CRAI
$1.06B
| $784K | ﹤0.01% |
20,911
-15,295
| -42% | -$633K |
|
1543
CryoPort
CYRX
$757M
| $782K | ﹤0.01% |
16,508
-1,766
| -10% | -$71.5K |
|
|
CAI
1544
DELISTED
CAI International, Inc.
CAI
| $780K | ﹤0.01% |
28,328
-4,523
| -14% | -$93.7K |
|
1545
AdvanSix
ASIX
$452M
| $778K | ﹤0.01% |
60,366
+39,598
| +191% | +$494K |
|
|
EGIO
1546
DELISTED
Edgio, Inc. Common Stock
EGIO
| $778K | ﹤0.01% |
3,375
-2,067
| -38% | -$517K |
|
1547
Ambarella
AMBA
$3.64B
| $777K | ﹤0.01% |
14,899
-26,883
| -64% | -$1.3M |
|
1548
Adeia
ADEA
$3.06B
| $776K | ﹤0.01% |
255,169
-75,014
| -23% | -$277K |
|
|
DBD
1549
DELISTED
Diebold Nixdorf Incorporated
DBD
| $776K | ﹤0.01% |
101,590
-18,341
| -15% | -$135K |
|
1550
Ecovyst
ECVT
$1.11B
| $772K | ﹤0.01% |
+75,256
| New | +$918K |
|
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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.