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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 | |
|---|---|---|---|---|---|---|
|
AXIA
1676
DELISTED
AXIA Energia
AXIA
| $671K | ﹤0.01% |
121,174
| – | – |
|
1677
Olin
OLN
$2.17B
| $671K | ﹤0.01% |
27,301
+8,946
| +49% | +$182K |
|
1678
Scholar Rock
SRRK
$6.34B
| $671K | ﹤0.01% |
+13,825
| New | +$502K |
|
1679
Century Aluminum
CENX
$5.18B
| $669K | ﹤0.01% |
60,698
+29,792
| +96% | +$270K |
|
|
SNCR
1680
DELISTED
Synchronoss Technologies
SNCR
| $669K | ﹤0.01% |
15,804
+10,581
| +203% | +$306K |
|
1681
Gerdau
GGB
$9.21B
| $667K | ﹤0.01% |
179,952
-3,805
| -2% | -$12.7K |
|
1682
Syndax Pharmaceuticals
SNDX
$1.81B
| $666K | ﹤0.01% |
29,963
-12,972
| -30% | -$269K |
|
1683
Freedom Holding
FRHC
$9.61B
| $662K | ﹤0.01% |
12,896
+1,085
| +9% | +$38.1K |
|
1684
Viemed Healthcare
VMD
$353M
| $662K | ﹤0.01% |
85,335
+35,521
| +71% | +$313K |
|
1685
Pediatrix Medical
MD
$2.12B
| $658K | ﹤0.01% |
27,777
-156,775
| -85% | -$2.94M |
|
1686
PTC Therapeutics
PTCT
$6.15B
| $656K | ﹤0.01% |
10,755
-17,029
| -61% | -$1M |
|
1687
Casella Waste Systems
CWST
$5.89B
| $654K | ﹤0.01% |
10,551
-1,948
| -16% | -$116K |
|
1688
Park Aerospace
PKE
$815M
| $654K | ﹤0.01% |
48,785
-37,803
| -44% | -$465K |
|
1689
Healthcare Realty
HR
$6.56B
| $653K | ﹤0.01% |
23,951
-10,751
| -31% | -$284K |
|
1690
Steven Madden
SHOO
$3.53B
| $652K | ﹤0.01% |
18,473
-22,445
| -55% | -$638K |
|
1691
Covenant Logistics
CVLG
$847M
| $651K | ﹤0.01% |
87,924
+52,338
| +147% | +$439K |
|
|
FIT
1692
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $649K | ﹤0.01% |
95,401
-23,212
| -20% | -$164K |
|
1693
Hamilton Lane
HLNE
$5.78B
| $647K | ﹤0.01% |
8,286
-5,441
| -40% | -$394K |
|
1694
Myriad Genetics
MYGN
$308M
| $647K | ﹤0.01% |
32,710
-64,231
| -66% | -$1.04M |
|
|
ARGO
1695
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $647K | ﹤0.01% |
14,805
-8,116
| -35% | -$324K |
|
1696
Kodiak Sciences
KOD
$2.64B
| $646K | ﹤0.01% |
4,398
-7,518
| -63% | -$838K |
|
1697
St. Joe Company
JOE
$3.89B
| $644K | ﹤0.01% |
15,182
+712
| +5% | +$22.7K |
|
1698
Preferred Bank
PFBC
$1.26B
| $644K | ﹤0.01% |
12,757
-2,616
| -17% | -$102K |
|
1699
First Merchants
FRME
$2.69B
| $643K | ﹤0.01% |
17,196
-5,758
| -25% | -$179K |
|
1700
Mueller Water Products
MWA
$4.09B
| $640K | ﹤0.01% |
51,686
+7,018
| +16% | +$80.7K |
|
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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.