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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 | |
|---|---|---|---|---|---|---|
1651
Armstrong World Industries
AWI
$7.89B
| $717K | ﹤0.01% |
9,757
-6,410
| -40% | -$463K |
|
1652
PDF Solutions
PDFS
$2.08B
| $716K | ﹤0.01% |
33,125
-5,672
| -15% | -$119K |
|
1653
Trinity Industries
TRN
$2.29B
| $716K | ﹤0.01% |
27,117
+11,881
| +78% | +$268K |
|
1654
Banner Corp
BANR
$2.47B
| $714K | ﹤0.01% |
15,320
-697
| -4% | -$28.8K |
|
1655
Texas Capital Bancshares
TCBI
$4.36B
| $712K | ﹤0.01% |
12,169
-28,849
| -70% | -$1.42M |
|
1656
Evertec
EVTC
$1.76B
| $710K | ﹤0.01% |
18,058
-5,314
| -23% | -$197K |
|
1657
RLI Corp
RLI
$5.87B
| $706K | ﹤0.01% |
13,670
+8,238
| +152% | +$395K |
|
|
X
1658
DELISTED
US Steel
X
| $698K | ﹤0.01% |
+42,219
| New | +$525K |
|
1659
Dime Commercial Bancshares
DCOM
$1.79B
| $696K | ﹤0.01% |
28,791
-12,265
| -30% | -$265K |
|
1660
Strategy Inc
MSTR
$37.8B
| $696K | ﹤0.01% |
17,920
-121,320
| -87% | -$2.83M |
|
1661
Terreno Realty
TRNO
$7.44B
| $696K | ﹤0.01% |
11,895
-12,829
| -52% | -$750K |
|
|
DCOM
1662
DELISTED
Dime Community Bancshares
DCOM
| $690K | ﹤0.01% |
43,753
| – | – |
|
|
TGH
1663
DELISTED
Textainer Group Holdings limited
TGH
| $687K | ﹤0.01% |
35,840
+23,983
| +202% | +$410K |
|
1664
Beam Therapeutics
BEAM
$2.77B
| $686K | ﹤0.01% |
+8,399
| New | +$413K |
|
1665
Installed Building Products
IBP
$6.63B
| $685K | ﹤0.01% |
6,719
-11,711
| -64% | -$1.2M |
|
1666
Cemex
CX
$16.1B
| $682K | ﹤0.01% |
131,966
+1,241
| +0.9% | +$5.69K |
|
1667
e.l.f. Beauty
ELF
$5.61B
| $682K | ﹤0.01% |
27,060
+690
| +3% | +$14.8K |
|
1668
Movado Group
MOV
$822M
| $680K | ﹤0.01% |
+40,904
| New | +$584K |
|
1669
Inogen
INGN
$157M
| $679K | ﹤0.01% |
15,190
-8,225
| -35% | -$284K |
|
|
AYX
1670
DELISTED
Alteryx Inc
AYX
| $678K | ﹤0.01% |
5,568
-4,629
| -45% | -$583K |
|
1671
NovaGold Resources
NG
$3.37B
| $677K | ﹤0.01% |
70,032
-57,898
| -45% | -$611K |
|
|
QUOT
1672
DELISTED
Quotient Technology Inc
QUOT
| $677K | ﹤0.01% |
71,902
+12,153
| +20% | +$102K |
|
|
MDP
1673
DELISTED
Meredith Corporation
MDP
| $677K | ﹤0.01% |
35,269
-22,837
| -39% | -$371K |
|
1674
Clearfield
CLFD
$400M
| $676K | ﹤0.01% |
+27,331
| New | +$640K |
|
|
ASAP
1675
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $672K | ﹤0.01% |
12,083
+5,274
| +77% | +$339K |
|
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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.