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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1526
DELISTED
Primo Water Corporation
PRMW
| $954K | ﹤0.01% |
60,814
-20,230
| -25% | -$298K |
|
|
EIDX
1527
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $954K | ﹤0.01% |
7,249
-6,274
| -46% | -$554K |
|
1528
Kaiser Aluminum
KALU
$3.13B
| $951K | ﹤0.01% |
9,611
-4,558
| -32% | -$349K |
|
|
TWOU
1529
DELISTED
2U Inc
TWOU
| $950K | ﹤0.01% |
792
+293
| +59% | +$314K |
|
1530
Superior Group of Companies
SGC
$206M
| $948K | ﹤0.01% |
+40,802
| New | +$963K |
|
1531
Petrobras
PBR
$115B
| $947K | ﹤0.01% |
84,348
-10,697
| -11% | -$94.9K |
|
|
SPNS
1532
DELISTED
Sapiens International
SPNS
| $946K | ﹤0.01% |
30,901
+482
| +2% | +$14.1K |
|
1533
CRA International
CRAI
$1.04B
| $945K | ﹤0.01% |
18,563
-2,348
| -11% | -$106K |
|
1534
Columbus McKinnon
CMCO
$552M
| $943K | ﹤0.01% |
24,537
-19,840
| -45% | -$746K |
|
1535
Macerich
MAC
$6.93B
| $943K | ﹤0.01% |
88,755
-386,339
| -81% | -$3.51M |
|
1536
Pacira BioSciences
PCRX
$965M
| $942K | ﹤0.01% |
15,744
-2,975
| -16% | -$174K |
|
1537
Sun Communities
SUI
$14.4B
| $939K | ﹤0.01% |
6,267
-1,206
| -16% | -$175K |
|
1538
Washington Trust Bancorp
WASH
$746M
| $938K | ﹤0.01% |
20,928
-453
| -2% | -$17.5K |
|
1539
Ambarella
AMBA
$3.64B
| $933K | ﹤0.01% |
10,162
-4,737
| -32% | -$332K |
|
|
TAST
1540
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $933K | ﹤0.01% |
148,537
+119,985
| +420% | +$767K |
|
1541
Astronics
ATRO
$4.27B
| $930K | ﹤0.01% |
84,390
-149,401
| -64% | -$1.22M |
|
1542
Badger Meter
BMI
$3.79B
| $930K | ﹤0.01% |
9,885
+733
| +8% | +$58.5K |
|
|
CMRX
1543
DELISTED
Chimerix, Inc.
CMRX
| $930K | ﹤0.01% |
192,458
| – | – |
|
|
GTLS
1544
DELISTED
Chart Industries
GTLS
| $923K | ﹤0.01% |
+7,836
| New | +$757K |
|
1545
AdvanSix
ASIX
$432M
| $919K | ﹤0.01% |
45,964
-14,402
| -24% | -$247K |
|
1546
Clearwater Paper
CLW
$361M
| $919K | ﹤0.01% |
24,349
-9,978
| -29% | -$372K |
|
|
POLY
1547
DELISTED
Plantronics, Inc.
POLY
| $918K | ﹤0.01% |
33,979
+1,028
| +3% | +$22.5K |
|
1548
Veeco
VECO
$3.27B
| $911K | ﹤0.01% |
52,472
-7,995
| -13% | -$122K |
|
1549
Team
TISI
$100M
| $910K | ﹤0.01% |
8,347
-3,622
| -30% | -$298K |
|
1550
LivePerson
LPSN
$34.9M
| $909K | ﹤0.01% |
974
-189
| -16% | -$163K |
|
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VGA
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.