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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 | |
|---|---|---|---|---|---|---|
1576
Western Digital
WDC
$151B
| $841K | ﹤0.01% |
+21,484
| New | +$713K |
|
|
CORE
1577
DELISTED
Core Mark Holding Co., Inc.
CORE
| $841K | ﹤0.01% |
28,628
+3,306
| +13% | +$101K |
|
1578
First Bancorp
FBNC
$2.7B
| $835K | ﹤0.01% |
24,675
-14,148
| -36% | -$410K |
|
1579
Sysco
SYY
$40.3B
| $834K | ﹤0.01% |
11,431
-72,485
| -86% | -$4.98M |
|
|
TRST
1580
Trustco Bank Corp NY
TRST
$953M
| $834K | ﹤0.01% |
25,012
+8,048
| +47% | +$242K |
|
|
DRE
1581
DELISTED
Duke Realty Corp.
DRE
| $834K | ﹤0.01% |
21,296
-3,822
| -15% | -$149K |
|
1582
Gentherm
THRM
$1.27B
| $833K | ﹤0.01% |
12,778
-5,366
| -30% | -$290K |
|
1583
Invitation Homes
INVH
$17.7B
| $830K | ﹤0.01% |
28,237
-19,911
| -41% | -$573K |
|
1584
TechTarget
TTGT
$271M
| $828K | ﹤0.01% |
14,009
-1,647
| -11% | -$85.1K |
|
|
RTL
1585
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $827K | ﹤0.01% |
111,242
+13,124
| +13% | +$92.4K |
|
1586
El Pollo Loco
LOCO
$452M
| $826K | ﹤0.01% |
45,651
+5,823
| +15% | +$97.9K |
|
|
SRNE
1587
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $825K | ﹤0.01% |
120,911
-9,208
| -7% | -$74K |
|
1588
Sarepta Therapeutics
SRPT
$1.92B
| $824K | ﹤0.01% |
4,834
-180
| -4% | -$26.7K |
|
|
PMT
1589
PennyMac Mortgage Investment
PMT
$824M
| $819K | ﹤0.01% |
46,533
-23,003
| -33% | -$390K |
|
1590
United Natural Foods
UNFI
$2.86B
| $818K | ﹤0.01% |
51,223
-10,102
| -16% | -$169K |
|
1591
Travere Therapeutics
TVTX
$5.68B
| $814K | ﹤0.01% |
29,857
+3,058
| +11% | +$71.4K |
|
1592
Aaon
AAON
$7.07B
| $813K | ﹤0.01% |
18,311
-2,907
| -14% | -$123K |
|
1593
Buckle
BKE
$2.37B
| $813K | ﹤0.01% |
27,850
+6,697
| +32% | +$181K |
|
1594
CytomX Therapeutics
CTMX
$752M
| $812K | ﹤0.01% |
123,929
+1,937
| +2% | +$13.8K |
|
1595
Guidewire Software
GWRE
$14.7B
| $808K | ﹤0.01% |
6,289
+1,228
| +24% | +$140K |
|
|
ILPT
1596
Industrial Logistics Properties Trust
ILPT
$591M
| $808K | ﹤0.01% |
34,705
-8,145
| -19% | -$178K |
|
1597
La-Z-Boy
LZB
$1.66B
| $808K | ﹤0.01% |
20,286
-32,073
| -61% | -$1.19M |
|
1598
OraSure Technologies
OSUR
$268M
| $808K | ﹤0.01% |
76,373
+7,729
| +11% | +$101K |
|
1599
PG&E
PCG
$38.1B
| $805K | ﹤0.01% |
+64,616
| New | +$731K |
|
1600
XPEL
XPEL
$1.32B
| $805K | ﹤0.01% |
15,609
-2,441
| -14% | -$88.3K |
|
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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.