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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1726
DELISTED
MTS Systems Corp
MTSC
| $587K | ﹤0.01% |
10,089
-67,001
| -87% | -$2.42M |
|
|
GDEN
1727
DELISTED
Golden Entertainment
GDEN
| $586K | ﹤0.01% |
29,467
+2,082
| +8% | +$33.5K |
|
1728
Sabesp
SBS
$17.7B
| $586K | ﹤0.01% |
351,670
-4,109,815
| -92% | -$6.66M |
|
1729
Kontoor Brands
KTB
$4.14B
| $584K | ﹤0.01% |
14,397
-1,184
| -8% | -$43.6K |
|
1730
Kirby Corp
KEX
$7B
| $583K | ﹤0.01% |
11,256
+4,622
| +70% | +$211K |
|
|
IMGN
1731
DELISTED
Immunogen Inc
IMGN
| $583K | ﹤0.01% |
90,416
-146,113
| -62% | -$852K |
|
1732
Metallus
MTUS
$900M
| $582K | ﹤0.01% |
124,731
-190,251
| -60% | -$860K |
|
1733
Horizon Bancorp
HBNC
$1.05B
| $579K | ﹤0.01% |
36,482
-38,277
| -51% | -$524K |
|
1734
SPX Corp
SPXC
$10.9B
| $573K | ﹤0.01% |
10,501
-9,114
| -46% | -$457K |
|
1735
Phreesia
PHR
$758M
| $571K | ﹤0.01% |
10,527
-261
| -2% | -$11.2K |
|
1736
Unisys
UIS
$205M
| $570K | ﹤0.01% |
28,978
-119,498
| -80% | -$1.72M |
|
|
CHX
1737
DELISTED
ChampionX
CHX
| $567K | ﹤0.01% |
37,229
+4,376
| +13% | +$48.6K |
|
1738
Akebia Therapeutics
AKBA
$240M
| $560K | ﹤0.01% |
200,093
-167,193
| -46% | -$488K |
|
1739
Southwest Airlines
LUV
$22.3B
| $559K | ﹤0.01% |
12,149
-117,047
| -91% | -$5.07M |
|
1740
National Fuel Gas
NFG
$7.82B
| $555K | ﹤0.01% |
13,526
-1,865
| -12% | -$77.6K |
|
1741
Bright Horizons
BFAM
$3.76B
| $554K | ﹤0.01% |
3,278
+1,116
| +52% | +$183K |
|
1742
Axsome Therapeutics
AXSM
$11.1B
| $552K | ﹤0.01% |
6,774
-7,231
| -52% | -$541K |
|
|
STOR
1743
DELISTED
STORE Capital Corporation
STOR
| $552K | ﹤0.01% |
16,466
+1,925
| +13% | +$58.5K |
|
|
ISBC
1744
DELISTED
Investors Bancorp, Inc.
ISBC
| $552K | ﹤0.01% |
52,237
-62,430
| -54% | -$570K |
|
1745
Shenandoah Telecom
SHEN
$740M
| $551K | ﹤0.01% |
12,742
-7,665
| -38% | -$344K |
|
1746
Magnite
MGNI
$3.49B
| $549K | ﹤0.01% |
17,870
-4,248
| -19% | -$64.3K |
|
1747
IDEAYA Biosciences
IDYA
$3.55B
| $545K | ﹤0.01% |
+38,959
| New | +$528K |
|
1748
iQIYI
IQ
$1.3B
| $544K | ﹤0.01% |
31,122
+1,532
| +5% | +$34.6K |
|
1749
Range Resources
RRC
$9.5B
| $543K | ﹤0.01% |
81,005
-20,131
| -20% | -$148K |
|
|
DOC
1750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $542K | ﹤0.01% |
30,534
-16,943
| -36% | -$303K |
|
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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.