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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 | |
|---|---|---|---|---|---|---|
1801
Knowles
KN
$3.29B
| $420K | ﹤0.01% |
28,175
-5,156
| -15% | -$78.2K |
|
1802
Tenable Holdings
TENB
$4.17B
| $419K | ﹤0.01% |
+11,106
| New | +$381K |
|
1803
Compass Minerals
CMP
$1.13B
| $416K | ﹤0.01% |
+7,006
| New | +$386K |
|
|
KDMN
1804
DELISTED
Kadmon Holdings, Inc.
KDMN
| $416K | ﹤0.01% |
106,054
+30,426
| +40% | +$128K |
|
|
DSPG
1805
DELISTED
DSP Group Inc
DSPG
| $413K | ﹤0.01% |
31,310
+13,723
| +78% | +$202K |
|
1806
LeMaitre Vascular
LMAT
$1.89B
| $412K | ﹤0.01% |
12,654
-21,397
| -63% | -$642K |
|
1807
DHT Holdings
DHT
$2.93B
| $411K | ﹤0.01% |
79,714
-71,795
| -47% | -$397K |
|
|
LBAI
1808
DELISTED
Lakeland Bancorp Inc
LBAI
| $411K | ﹤0.01% |
41,354
+11,331
| +38% | +$120K |
|
|
SYRS
1809
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $410K | ﹤0.01% |
4,633
+720
| +18% | +$81.8K |
|
1810
Abercrombie & Fitch
ANF
$5.24B
| $409K | ﹤0.01% |
29,333
+16,463
| +128% | +$192K |
|
|
CIR
1811
DELISTED
CIRCOR International, Inc
CIR
| $408K | ﹤0.01% |
14,921
-2,132
| -13% | -$59.4K |
|
1812
Regenxbio
RGNX
$703M
| $407K | ﹤0.01% |
14,794
+5,313
| +56% | +$173K |
|
|
ZIXI
1813
DELISTED
Zix Corporation
ZIXI
| $406K | ﹤0.01% |
69,549
-5,151
| -7% | -$32.2K |
|
|
BCPC
1814
Balchem Corp
BCPC
$5.71B
| $405K | ﹤0.01% |
4,150
-1,777
| -30% | -$174K |
|
|
BITA
1815
DELISTED
Bitauto Holdings Limited
BITA
| $405K | ﹤0.01% |
25,692
| – | – |
|
1816
Zai Lab
ZLAB
$2.92B
| $402K | ﹤0.01% |
4,832
+2,036
| +73% | +$163K |
|
1817
First Busey Corp
BUSE
$2.57B
| $401K | ﹤0.01% |
25,250
+2,139
| +9% | +$37.2K |
|
|
ELME
1818
Elme Communities
ELME
$144M
| $400K | ﹤0.01% |
19,858
+689
| +4% | +$15K |
|
|
STEL
1819
DELISTED
Stellar Bancorp
STEL
| $400K | ﹤0.01% |
+24,482
| New | +$410K |
|
1820
Unitil
UTL
$981M
| $400K | ﹤0.01% |
10,361
-11,562
| -53% | -$485K |
|
1821
York Water
YORW
$527M
| $400K | ﹤0.01% |
9,472
+1,541
| +19% | +$70.6K |
|
|
STOR
1822
DELISTED
STORE Capital Corporation
STOR
| $399K | ﹤0.01% |
14,541
-25,436
| -64% | -$646K |
|
1823
Toll Brothers
TOL
$14.3B
| $395K | ﹤0.01% |
8,205
-13,308
| -62% | -$538K |
|
1824
Victory Capital Holdings
VCTR
$6.99B
| $394K | ﹤0.01% |
23,316
+5,292
| +29% | +$94K |
|
|
SCTL
1825
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $394K | ﹤0.01% |
187,748
-93,024
| -33% | -$305K |
|
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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.