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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 | |
|---|---|---|---|---|---|---|
|
WDR
1601
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $805K | ﹤0.01% |
31,588
-45,259
| -59% | -$871K |
|
1602
UDR
UDR
$12B
| $804K | ﹤0.01% |
21,267
-24,135
| -53% | -$880K |
|
1603
US Foods
USFD
$23.9B
| $804K | ﹤0.01% |
24,375
-234,934
| -91% | -$6.7M |
|
1604
Workhorse Group
WKHS
$34.1M
| $804K | ﹤0.01% |
14
-1
| -7% | -$65K |
|
|
ENV
1605
DELISTED
ENVESTNET, INC.
ENV
| $801K | ﹤0.01% |
9,732
+1,438
| +17% | +$116K |
|
1606
National Vision
EYE
$1.77B
| $799K | ﹤0.01% |
17,649
-1,783
| -9% | -$77.5K |
|
1607
Forestar Group
FOR
$1.48B
| $791K | ﹤0.01% |
39,192
-8,613
| -18% | -$164K |
|
1608
Five Below
FIVE
$13B
| $785K | ﹤0.01% |
+4,563
| New | +$676K |
|
|
CONE
1609
DELISTED
CyrusOne Inc Common Stock
CONE
| $785K | ﹤0.01% |
10,862
-20,776
| -66% | -$1.51M |
|
1610
Cohen & Steers
CNS
$4.34B
| $778K | ﹤0.01% |
10,477
-14,885
| -59% | -$982K |
|
1611
Sociedad Química y Minera de Chile
SQM
$20.6B
| $775K | ﹤0.01% |
15,793
+790
| +5% | +$33.3K |
|
|
TCS
1612
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $774K | ﹤0.01% |
+5,407
| New | +$790K |
|
1613
Toll Brothers
TOL
$14.3B
| $766K | ﹤0.01% |
17,619
+9,414
| +115% | +$437K |
|
|
DCH
1614
Dauch Corp
DCH
$1.64B
| $765K | ﹤0.01% |
91,710
+40,505
| +79% | +$305K |
|
1615
Workiva
WK
$3.76B
| $764K | ﹤0.01% |
+8,343
| New | +$586K |
|
|
NAGE
1616
Niagen Bioscience
NAGE
$244M
| $763K | ﹤0.01% |
158,896
+17,695
| +13% | +$86.3K |
|
|
ATCO
1617
DELISTED
Atlas Corp.
ATCO
| $763K | ﹤0.01% |
70,365
-19,279
| -22% | -$198K |
|
1618
Ormat Technologies
ORA
$7.04B
| $762K | ﹤0.01% |
8,441
-5,720
| -40% | -$433K |
|
|
SFBS
1619
ServisFirst Bancshares
SFBS
$4.88B
| $762K | ﹤0.01% |
18,919
+695
| +4% | +$26.9K |
|
1620
Otter Tail
OTTR
$3.96B
| $761K | ﹤0.01% |
17,855
-2,861
| -14% | -$117K |
|
|
PRFT
1621
DELISTED
Perficient Inc
PRFT
| $760K | ﹤0.01% |
15,956
-10,587
| -40% | -$480K |
|
1622
Pinnacle Financial Partners Inc
PNFP
$16B
| $758K | ﹤0.01% |
+11,814
| New | +$609K |
|
1623
HEICO Corp
HEI
$51.3B
| $757K | ﹤0.01% |
5,755
+2,306
| +67% | +$281K |
|
1624
Kemper
KMPR
$1.54B
| $757K | ﹤0.01% |
9,954
+2,258
| +29% | +$161K |
|
|
EV
1625
DELISTED
Eaton Vance Corp.
EV
| $757K | ﹤0.01% |
11,139
-410,279
| -97% | -$25.6M |
|
Similar funds
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.