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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 | |
|---|---|---|---|---|---|---|
1776
Camden National
CAC
$982M
| $507K | ﹤0.01% |
14,167
-6,416
| -31% | -$221K |
|
1777
Kura Oncology
KURA
$882M
| $506K | ﹤0.01% |
+15,505
| New | +$545K |
|
|
FBM
1778
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $506K | ﹤0.01% |
26,334
-28,968
| -52% | -$510K |
|
1779
AdaptHealth
AHCO
$754M
| $505K | ﹤0.01% |
+13,457
| New | +$416K |
|
|
ROIC
1780
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $505K | ﹤0.01% |
37,747
-5,761
| -13% | -$70.5K |
|
|
HARP
1781
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $504K | ﹤0.01% |
3,034
+790
| +35% | +$122K |
|
|
AVNS
1782
DELISTED
Avanos Medical
AVNS
| $503K | ﹤0.01% |
11,077
-13,311
| -55% | -$554K |
|
1783
Alphatec Holdings
ATEC
$1.45B
| $502K | ﹤0.01% |
34,561
+3,902
| +13% | +$41.2K |
|
|
AWH
1784
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $502K | ﹤0.01% |
4,983
+897
| +22% | +$59.9K |
|
1785
Park Hotels & Resorts
PK
$2.89B
| $501K | ﹤0.01% |
29,200
+16,016
| +121% | +$222K |
|
1786
Starwood Property Trust
STWD
$6.17B
| $500K | ﹤0.01% |
25,895
+10,227
| +65% | +$174K |
|
|
SASR
1787
DELISTED
Sandy Spring Bancorp Inc
SASR
| $500K | ﹤0.01% |
+15,530
| New | +$443K |
|
|
ALTR
1788
DELISTED
Altair Engineering Inc
ALTR
| $500K | ﹤0.01% |
+8,592
| New | +$433K |
|
|
UCB
1789
United Community Banks
UCB
$4.36B
| $499K | ﹤0.01% |
17,534
-10,834
| -38% | -$256K |
|
|
RVNC
1790
DELISTED
Revance Therapeutics, Inc.
RVNC
| $499K | ﹤0.01% |
17,594
-2,547
| -13% | -$66K |
|
1791
VICI Properties
VICI
$28.6B
| $497K | ﹤0.01% |
19,619
-4,045
| -17% | -$100K |
|
1792
Orion
OEC
$377M
| $495K | ﹤0.01% |
28,888
-41,420
| -59% | -$632K |
|
|
SPNE
1793
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $495K | ﹤0.01% |
28,387
+987
| +4% | +$15K |
|
|
P
1794
Everpure Inc
P
$36.4B
| $492K | ﹤0.01% |
21,763
-23,711
| -52% | -$454K |
|
1795
Universal Insurance Holdings
UVE
$1.19B
| $492K | ﹤0.01% |
32,587
-37,876
| -54% | -$534K |
|
1796
Agilysys
AGYS
$3.01B
| $491K | ﹤0.01% |
12,791
-10,427
| -45% | -$347K |
|
1797
ESCO Technologies
ESE
$7.65B
| $491K | ﹤0.01% |
4,753
-3,638
| -43% | -$343K |
|
1798
Americold
COLD
$4.13B
| $490K | ﹤0.01% |
13,393
-8,906
| -40% | -$320K |
|
|
SOHU
1799
Sohu.com
SOHU
$371M
| $490K | ﹤0.01% |
30,751
| – | – |
|
1800
IES Holdings
IESC
$15.5B
| $488K | ﹤0.01% |
+10,596
| New | +$414K |
|
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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.