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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1701
DELISTED
Lakeland Bancorp Inc
LBAI
| $640K | ﹤0.01% |
50,364
+9,010
| +22% | +$106K |
|
|
VISN
1702
Vistance Networks Inc
VISN
$2.7B
| $639K | ﹤0.01% |
48,369
-119,661
| -71% | -$1.32M |
|
1703
Bankunited
BKU
$3.35B
| $637K | ﹤0.01% |
18,325
-102,256
| -85% | -$2.92M |
|
|
CADE
1704
DELISTED
Cadence Bancorporation
CADE
| $633K | ﹤0.01% |
+38,533
| New | +$511K |
|
1705
CryoPort
CYRX
$757M
| $626K | ﹤0.01% |
14,260
-2,248
| -14% | -$107K |
|
1706
Royal Caribbean
RCL
$82.1B
| $624K | ﹤0.01% |
8,668
+31
| +0.4% | +$2.16K |
|
|
SUM
1707
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $624K | ﹤0.01% |
31,625
-26,587
| -46% | -$494K |
|
1708
Kadant
KAI
$4B
| $622K | ﹤0.01% |
4,411
+141
| +3% | +$17.9K |
|
1709
AeroVironment
AVAV
$9.92B
| $620K | ﹤0.01% |
7,135
-3,796
| -35% | -$305K |
|
|
TPIC
1710
DELISTED
TPI Composites
TPIC
| $620K | ﹤0.01% |
+11,740
| New | +$469K |
|
1711
First Busey Corp
BUSE
$2.57B
| $618K | ﹤0.01% |
28,667
+3,417
| +14% | +$67K |
|
1712
Veritone
VERI
$139M
| $617K | ﹤0.01% |
21,681
+4,559
| +27% | +$78.9K |
|
|
MNTV
1713
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $617K | ﹤0.01% |
24,161
+4,113
| +21% | +$92.6K |
|
|
BCOV
1714
DELISTED
Brightcove, Inc.
BCOV
| $614K | ﹤0.01% |
+33,390
| New | +$476K |
|
|
MGI
1715
DELISTED
MoneyGram International, Inc. New
MGI
| $614K | ﹤0.01% |
112,396
+72,007
| +178% | +$404K |
|
1716
Acadia Pharmaceuticals
ACAD
$5.07B
| $613K | ﹤0.01% |
11,471
-9,759
| -46% | -$484K |
|
|
CSR
1717
Centerspace
CSR
$920M
| $609K | ﹤0.01% |
8,621
-4,156
| -33% | -$292K |
|
1718
ImmunityBio
IBRX
$8.05B
| $604K | ﹤0.01% |
45,338
-15,555
| -26% | -$150K |
|
1719
Lindsay Corp
LNN
$1.17B
| $603K | ﹤0.01% |
4,691
+1,552
| +49% | +$177K |
|
|
MPT
1720
Medical Properties Trust
MPT
$2.4B
| $600K | ﹤0.01% |
27,789
-43,206
| -61% | -$842K |
|
|
CSOD
1721
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $600K | ﹤0.01% |
13,619
-256
| -2% | -$10.6K |
|
|
RCM
1722
DELISTED
R1 RCM Inc. Common Stock
RCM
| $599K | ﹤0.01% |
24,949
+10,354
| +71% | +$206K |
|
1723
Selective Insurance
SIGI
$5.6B
| $597K | ﹤0.01% |
8,960
+1,784
| +25% | +$107K |
|
1724
Assembly Biosciences
ASMB
$540M
| $596K | ﹤0.01% |
8,209
+6,562
| +398% | +$770K |
|
1725
Elanco Animal Health
ELAN
$11.4B
| $588K | ﹤0.01% |
+19,564
| New | +$597K |
|
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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.