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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 | |
|---|---|---|---|---|---|---|
1776
BJ's Restaurants
BJRI
$1.44B
| $451K | ﹤0.01% |
15,323
-10,825
| -41% | -$279K |
|
|
CALA
1777
DELISTED
Calithera Biosciences, Inc
CALA
| $449K | ﹤0.01% |
6,502
-2,104
| -24% | -$184K |
|
1778
Healthpeak Properties
DOC
$14.1B
| $446K | ﹤0.01% |
16,438
-38,437
| -70% | -$1.05M |
|
1779
LivaNova
LIVN
$4.33B
| $446K | ﹤0.01% |
10,138
-4,632
| -31% | -$224K |
|
1780
Protagonist Therapeutics
PTGX
$9.6B
| $446K | ﹤0.01% |
+22,800
| New | +$428K |
|
1781
Bloom Energy
BE
$62.2B
| $443K | ﹤0.01% |
+24,675
| New | +$368K |
|
|
DHC
1782
Diversified Healthcare Trust
DHC
$1.98B
| $443K | ﹤0.01% |
125,741
-672,081
| -84% | -$2.62M |
|
|
TRST
1783
Trustco Bank Corp NY
TRST
$953M
| $443K | ﹤0.01% |
16,964
-614
| -3% | -$17.9K |
|
|
MNTV
1784
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $443K | ﹤0.01% |
20,048
+11,408
| +132% | +$265K |
|
|
QUOT
1785
DELISTED
Quotient Technology Inc
QUOT
| $441K | ﹤0.01% |
59,749
+20,819
| +53% | +$169K |
|
|
ASAP
1786
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $438K | ﹤0.01% |
+6,809
| New | +$566K |
|
1787
Oil States International
OIS
$532M
| $436K | ﹤0.01% |
159,666
+87,402
| +121% | +$380K |
|
1788
Domo
DOMO
$184M
| $435K | ﹤0.01% |
+11,357
| New | +$409K |
|
|
CUTR
1789
DELISTED
Cutera, Inc.
CUTR
| $434K | ﹤0.01% |
22,895
-41,034
| -64% | -$634K |
|
1790
Buckle
BKE
$2.37B
| $431K | ﹤0.01% |
21,153
-6,711
| -24% | -$121K |
|
|
CADE
1791
DELISTED
Cadence Bank
CADE
| $431K | ﹤0.01% |
22,250
+7,768
| +54% | +$166K |
|
1792
Ocular Therapeutix
OCUL
$2.14B
| $431K | ﹤0.01% |
56,615
-16,595
| -23% | -$138K |
|
|
ACBI
1793
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $431K | ﹤0.01% |
37,955
-128,802
| -77% | -$1.44M |
|
1794
Viemed Healthcare
VMD
$353M
| $430K | ﹤0.01% |
+49,814
| New | +$503K |
|
1795
Columbia Banking Systems
COLB
$8.97B
| $428K | ﹤0.01% |
17,928
-15,912
| -47% | -$439K |
|
1796
Cytokinetics
CYTK
$10.6B
| $428K | ﹤0.01% |
19,777
-1,113
| -5% | -$26K |
|
1797
Protolabs
PRLB
$2.16B
| $427K | ﹤0.01% |
+3,295
| New | +$433K |
|
|
LDL
1798
DELISTED
Lydall, Inc.
LDL
| $427K | ﹤0.01% |
25,837
-109,679
| -81% | -$1.91M |
|
1799
Hyster-Yale Materials Handling
HY
$619M
| $424K | ﹤0.01% |
+11,421
| New | +$450K |
|
1800
ImmunityBio
IBRX
$8.05B
| $422K | ﹤0.01% |
+60,893
| New | +$607K |
|
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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.