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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 | |
|---|---|---|---|---|---|---|
1751
First Financial Bancorp
FFBC
$3.57B
| $540K | ﹤0.01% |
30,826
+18,273
| +146% | +$287K |
|
1752
Lyft
LYFT
$6.64B
| $540K | ﹤0.01% |
+10,996
| New | +$400K |
|
|
CALY
1753
Callaway Golf Company
CALY
$3.01B
| $537K | ﹤0.01% |
+22,356
| New | +$456K |
|
1754
Kulicke & Soffa
KLIC
$4.76B
| $535K | ﹤0.01% |
16,831
+3,420
| +26% | +$99.6K |
|
|
B
1755
Barrick Mining
B
$67.2B
| $532K | ﹤0.01% |
23,365
-2,947
| -11% | -$74.7K |
|
1756
Westamerica Bancorp
WABC
$1.36B
| $532K | ﹤0.01% |
9,622
+5,438
| +130% | +$300K |
|
1757
Fulgent Genetics
FLGT
$523M
| $526K | ﹤0.01% |
10,101
-3,894
| -28% | -$163K |
|
1758
Southside Bancshares
SBSI
$965M
| $526K | ﹤0.01% |
16,944
+8,464
| +100% | +$244K |
|
1759
Acadia Healthcare
ACHC
$2.9B
| $523K | ﹤0.01% |
+10,488
| New | +$418K |
|
|
FRGI
1760
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $522K | ﹤0.01% |
45,769
-15,930
| -26% | -$175K |
|
1761
EPR Properties
EPR
$4.58B
| $521K | ﹤0.01% |
16,180
-8,474
| -34% | -$249K |
|
1762
Comtech Telecommunications
CMTL
$51.8M
| $520K | ﹤0.01% |
25,137
-87,829
| -78% | -$1.54M |
|
|
MSGN
1763
DELISTED
MSG Networks Inc.
MSGN
| $519K | ﹤0.01% |
35,183
-13,982
| -28% | -$156K |
|
|
CBAY
1764
DELISTED
Cymabay Therapeutics
CBAY
| $518K | ﹤0.01% |
+90,221
| New | +$683K |
|
1765
Arcturus Therapeutics
ARCT
$214M
| $517K | ﹤0.01% |
11,914
-4,842
| -29% | -$328K |
|
1766
Healthpeak Properties
DOC
$14.1B
| $517K | ﹤0.01% |
17,400
+962
| +6% | +$28K |
|
1767
PBF Energy
PBF
$8.22B
| $517K | ﹤0.01% |
73,536
-28,269
| -28% | -$184K |
|
|
RDUS
1768
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
16,163
-15,412
| -49% | -$380K |
|
1769
Omega Flex
OFLX
$302M
| $515K | ﹤0.01% |
3,530
+1,227
| +53% | +$194K |
|
1770
Uber
UBER
$160B
| $515K | ﹤0.01% |
+10,090
| New | +$452K |
|
|
NLSN
1771
DELISTED
Nielsen Holdings plc
NLSN
| $514K | ﹤0.01% |
+24,847
| New | +$403K |
|
1772
Fluor
FLR
$7.08B
| $511K | ﹤0.01% |
32,007
-111,411
| -78% | -$1.58M |
|
|
AVTA
1773
DELISTED
Avantax, Inc. Common Stock
AVTA
| $511K | ﹤0.01% |
32,116
+2,490
| +8% | +$30.4K |
|
|
ETRN
1774
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $508K | ﹤0.01% |
66,198
+42,273
| +177% | +$337K |
|
|
ENDP
1775
DELISTED
Endo International plc
ENDP
| $508K | ﹤0.01% |
70,692
-336,264
| -83% | -$1.75M |
|
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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.