We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Beyond Meat
BYND
$215M
| $478K | ﹤0.01% |
+2,878
| New | +$390K |
|
1752
Mattel
MAT
$4.29B
| $478K | ﹤0.01% |
40,886
-3,282
| -7% | -$36.5K |
|
1753
Boeing
BA
$184B
| $477K | ﹤0.01% |
+2,887
| New | +$492K |
|
1754
Glacier Bancorp
GBCI
$6.39B
| $475K | ﹤0.01% |
14,811
-2,990
| -17% | -$103K |
|
1755
Retractable Technologies
RVP
$20.3M
| $475K | ﹤0.01% |
+71,334
| New | +$567K |
|
|
ELP
1756
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $474K | ﹤0.01% |
107,528
-48,680
| -31% | -$227K |
|
1757
Piper Sandler
PIPR
$5.35B
| $474K | ﹤0.01% |
25,960
+6,008
| +30% | +$102K |
|
1758
Visteon
VC
$2.83B
| $473K | ﹤0.01% |
6,900
+3,293
| +91% | +$243K |
|
|
EMWP
1759
DELISTED
Eros Media World PLC
EMWP
| $473K | ﹤0.01% |
10,712
+9,122
| +574% | +$531K |
|
1760
XPEL
XPEL
$1.32B
| $471K | ﹤0.01% |
+18,050
| New | +$389K |
|
|
MSGN
1761
DELISTED
MSG Networks Inc.
MSGN
| $471K | ﹤0.01% |
49,165
+13,919
| +39% | +$140K |
|
1762
Eagle Materials
EXP
$6.57B
| $470K | ﹤0.01% |
5,514
-837
| -13% | -$67.6K |
|
1763
Children's Place
PLCE
$56.3M
| $469K | ﹤0.01% |
+16,530
| New | +$454K |
|
1764
GameStop
GME
$8.44B
| $468K | ﹤0.01% |
183,344
-660,128
| -78% | -$955K |
|
1765
Kadant
KAI
$4B
| $468K | ﹤0.01% |
4,270
+1,299
| +44% | +$147K |
|
1766
Black Hills Corp
BKH
$5.59B
| $467K | ﹤0.01% |
8,734
-11,917
| -58% | -$680K |
|
1767
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $466K | ﹤0.01% |
41,913
+14,372
| +52% | +$160K |
|
|
SAFM
1768
DELISTED
Sanderson Farms Inc
SAFM
| $466K | ﹤0.01% |
3,947
-19,130
| -83% | -$2.24M |
|
1769
Mueller Water Products
MWA
$4.09B
| $464K | ﹤0.01% |
44,668
-4,469
| -9% | -$46.6K |
|
1770
Accuray
ARAY
$34.6M
| $463K | ﹤0.01% |
192,849
+98,786
| +105% | +$230K |
|
1771
Cushman & Wakefield Ltd
CWK
$3.23B
| $462K | ﹤0.01% |
43,949
-7,230
| -14% | -$81.3K |
|
1772
Blue Bird Corp
BLBD
$2.1B
| $456K | ﹤0.01% |
37,498
+22,143
| +144% | +$277K |
|
|
ROIC
1773
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $453K | ﹤0.01% |
43,508
-1,924
| -4% | -$21K |
|
1774
Astec Industries
ASTE
$989M
| $452K | ﹤0.01% |
+8,328
| New | +$417K |
|
1775
Universal Logistics Holdings
ULH
$503M
| $452K | ﹤0.01% |
21,650
-150,432
| -87% | -$2.93M |
|
Similar funds
VGA
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.