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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 | |
|---|---|---|---|---|---|---|
1701
Choice Hotels
CHH
$4.62B
| $527K | ﹤0.01% |
6,133
-34,861
| -85% | -$3.14M |
|
1702
Mitek Systems
MITK
$836M
| $527K | ﹤0.01% |
41,375
-28,934
| -41% | -$326K |
|
1703
Iron Mountain
IRM
$36.4B
| $524K | ﹤0.01% |
19,543
-43,957
| -69% | -$1.25M |
|
|
VAPO
1704
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $524K | ﹤0.01% |
+2,257
| New | +$650K |
|
1705
Resideo Technologies
REZI
$3.67B
| $523K | ﹤0.01% |
47,536
-22,988
| -33% | -$291K |
|
1706
EverQuote
EVER
$884M
| $522K | ﹤0.01% |
13,517
+2,625
| +24% | +$118K |
|
1707
Inseego
INSG
$84.9M
| $519K | ﹤0.01% |
5,025
+1,517
| +43% | +$175K |
|
|
JBGS
1708
JBG SMITH
JBGS
$667M
| $518K | ﹤0.01% |
19,379
+508
| +3% | +$14.3K |
|
1709
Banner Corp
BANR
$2.47B
| $517K | ﹤0.01% |
16,017
-8,336
| -34% | -$293K |
|
1710
Kemper
KMPR
$1.54B
| $514K | ﹤0.01% |
7,696
-3,393
| -31% | -$258K |
|
1711
Waterstone Financial
WSBF
$374M
| $514K | ﹤0.01% |
33,205
+573
| +2% | +$8.6K |
|
|
EVBG
1712
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $513K | ﹤0.01% |
4,084
-7,371
| -64% | -$1,000K |
|
1713
Noodles & Co
NDLS
$93M
| $512K | ﹤0.01% |
9,313
+5,721
| +159% | +$330K |
|
1714
Intellia Therapeutics
NTLA
$1.68B
| $512K | ﹤0.01% |
25,744
+5,169
| +25% | +$108K |
|
1715
Cato Corp
CATO
$65.3M
| $509K | ﹤0.01% |
65,058
-140,084
| -68% | -$1.1M |
|
1716
Federal Realty Investment Trust
FRT
$10.1B
| $509K | ﹤0.01% |
6,930
-11,052
| -61% | -$871K |
|
1717
Mid-America Apartment Communities
MAA
$15.3B
| $508K | ﹤0.01% |
4,382
-10,411
| -70% | -$1.2M |
|
|
CTB
1718
DELISTED
Cooper Tire & Rubber Co.
CTB
| $507K | ﹤0.01% |
+15,983
| New | +$521K |
|
1719
The Joint Corp
JYNT
$121M
| $506K | ﹤0.01% |
29,122
-26,321
| -47% | -$430K |
|
|
RVNC
1720
DELISTED
Revance Therapeutics, Inc.
RVNC
| $506K | ﹤0.01% |
20,141
+6,838
| +51% | +$179K |
|
|
TWOU
1721
DELISTED
2U Inc
TWOU
| $506K | ﹤0.01% |
+499
| New | +$593K |
|
1722
Costamare
CMRE
$1.69B
| $505K | ﹤0.01% |
83,143
-24,697
| -23% | -$126K |
|
1723
Dorman Products
DORM
$3.95B
| $505K | ﹤0.01% |
+5,582
| New | +$446K |
|
|
CSOD
1724
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $504K | ﹤0.01% |
13,875
-9,637
| -41% | -$347K |
|
1725
Dorian LPG
LPG
$1.84B
| $503K | ﹤0.01% |
62,779
-55,209
| -47% | -$458K |
|
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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.