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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1676
DELISTED
ZENDESK INC
ZEN
| $559K | ﹤0.01% |
5,429
-5,600
| -51% | -$524K |
|
1677
Federal Signal
FSS
$7.86B
| $557K | ﹤0.01% |
19,032
-8,931
| -32% | -$276K |
|
|
MDRX
1678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $557K | ﹤0.01% |
68,388
-475,070
| -87% | -$3.88M |
|
1679
Kite Realty
KRG
$5.24B
| $556K | ﹤0.01% |
48,027
-110,092
| -70% | -$1.21M |
|
1680
Cue Biopharma
CUE
$119M
| $555K | ﹤0.01% |
1,229
+515
| +72% | +$297K |
|
1681
VICI Properties
VICI
$28.6B
| $553K | ﹤0.01% |
23,664
+9,149
| +63% | +$205K |
|
|
AVID
1682
DELISTED
Avid Technology Inc
AVID
| $553K | ﹤0.01% |
64,555
-99,777
| -61% | -$799K |
|
1683
Tronox
TROX
$1.02B
| $552K | ﹤0.01% |
+70,081
| New | +$585K |
|
|
FOCS
1684
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $551K | ﹤0.01% |
+16,810
| New | +$595K |
|
1685
Commercial Vehicle Group
CVGI
$135M
| $550K | ﹤0.01% |
84,203
-468,181
| -85% | -$1.81M |
|
1686
Stock Yards Bancorp
SYBT
$2.6B
| $550K | ﹤0.01% |
16,145
-1,636
| -9% | -$65.3K |
|
1687
QCR Holdings
QCRH
$1.71B
| $549K | ﹤0.01% |
20,032
+3,726
| +23% | +$110K |
|
1688
Vishay Precision Group
VPG
$894M
| $549K | ﹤0.01% |
21,687
-713
| -3% | -$17.7K |
|
1689
The Bancorp
TBBK
$2.83B
| $547K | ﹤0.01% |
63,355
-8,877
| -12% | -$81.6K |
|
|
NSTG
1690
DELISTED
NanoString Technologies, Inc.
NSTG
| $547K | ﹤0.01% |
12,226
+29
| +0.2% | +$1.13K |
|
1691
Gerdau
GGB
$9.21B
| $540K | ﹤0.01% |
183,757
+12,704
| +7% | +$34.8K |
|
1692
LifeVantage
LFVN
$84M
| $539K | ﹤0.01% |
44,622
+13,851
| +45% | +$187K |
|
1693
Mastech Digital
MHH
$94.5M
| $536K | ﹤0.01% |
+29,755
| New | +$621K |
|
1694
Home BancShares
HOMB
$6.22B
| $534K | ﹤0.01% |
35,193
-21,912
| -38% | -$352K |
|
1695
First Merchants
FRME
$2.69B
| $532K | ﹤0.01% |
22,954
-5,650
| -20% | -$141K |
|
1696
SouthState Bank Corp
SSB
$10.7B
| $532K | ﹤0.01% |
11,054
-13,911
| -56% | -$719K |
|
|
AXIA
1697
DELISTED
AXIA Energia
AXIA
| $530K | ﹤0.01% |
121,174
+14,061
| +13% | +$73.4K |
|
|
RST
1698
DELISTED
ROSETTA STONE INC
RST
| $530K | ﹤0.01% |
17,693
-12,575
| -42% | -$326K |
|
|
MNK
1699
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $530K | ﹤0.01% |
544,596
+44,075
| +9% | +$78K |
|
1700
Guidewire Software
GWRE
$14.7B
| $528K | ﹤0.01% |
5,061
| – | – |
|
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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.