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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 | |
|---|---|---|---|---|---|---|
1801
Univest Financial
UVSP
$1.18B
| $487K | ﹤0.01% |
23,648
-15,870
| -40% | -$285K |
|
1802
First Financial Bankshares
FFIN
$4.99B
| $486K | ﹤0.01% |
13,483
-14,768
| -52% | -$484K |
|
1803
Hyster-Yale Materials Handling
HY
$619M
| $486K | ﹤0.01% |
8,169
-3,252
| -28% | -$164K |
|
1804
nLIGHT
LASR
$2.84B
| $485K | ﹤0.01% |
14,848
+3,194
| +27% | +$90.5K |
|
1805
American Homes 4 Rent
AMH
$12.2B
| $482K | ﹤0.01% |
16,202
-24,051
| -60% | -$706K |
|
1806
Minerva Neurosciences
NERV
$206M
| $482K | ﹤0.01% |
25,763
+2,727
| +12% | +$68.7K |
|
1807
Revolve Group
RVLV
$1.69B
| $482K | ﹤0.01% |
15,474
+1,254
| +9% | +$27.9K |
|
1808
Norwegian Cruise Line
NCLH
$8.59B
| $480K | ﹤0.01% |
+19,569
| New | +$408K |
|
1809
Clarus
CLAR
$146M
| $478K | ﹤0.01% |
+31,051
| New | +$472K |
|
1810
Alamo Group
ALG
$2.07B
| $476K | ﹤0.01% |
3,450
+637
| +23% | +$82.5K |
|
1811
Voya Financial
VOYA
$8.9B
| $476K | ﹤0.01% |
8,150
-18,512
| -69% | -$1M |
|
1812
Protagonist Therapeutics
PTGX
$9.6B
| $472K | ﹤0.01% |
23,423
+623
| +3% | +$13.4K |
|
|
PFC
1813
DELISTED
Premier Financial Corp. Common Stock
PFC
| $471K | ﹤0.01% |
20,471
+10,081
| +97% | +$204K |
|
1814
Companhia Siderúrgica Nacional
SID
$1.15B
| $466K | ﹤0.01% |
78,241
+4,017
| +5% | +$17.1K |
|
1815
BioCryst Pharmaceuticals
BCRX
$2.64B
| $464K | ﹤0.01% |
62,346
-41,431
| -40% | -$214K |
|
|
B
1816
DELISTED
Barnes Group Inc.
B
| $464K | ﹤0.01% |
9,152
-217
| -2% | -$9.6K |
|
1817
Cincinnati Financial
CINF
$26.6B
| $461K | ﹤0.01% |
5,379
+2,579
| +92% | +$206K |
|
1818
Wave Life Sciences
WVE
$993M
| $461K | ﹤0.01% |
+58,516
| New | +$491K |
|
1819
Apple Hospitality REIT
APLE
$3.68B
| $459K | ﹤0.01% |
35,587
+154
| +0.4% | +$1.83K |
|
|
ATSG
1820
DELISTED
Air Transport Services Group
ATSG
| $457K | ﹤0.01% |
+14,567
| New | +$425K |
|
1821
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $454K | ﹤0.01% |
35,565
-6,348
| -15% | -$79.4K |
|
1822
OceanFirst Financial
OCFC
$1.84B
| $454K | ﹤0.01% |
+24,343
| New | +$398K |
|
1823
Wynn Resorts
WYNN
$10.8B
| $454K | ﹤0.01% |
4,111
+1,186
| +41% | +$109K |
|
1824
Mid-America Apartment Communities
MAA
$15.3B
| $450K | ﹤0.01% |
3,615
-767
| -18% | -$94.6K |
|
|
FARO
1825
DELISTED
Faro Technologies
FARO
| $449K | ﹤0.01% |
6,355
+52
| +0.8% | +$3.44K |
|
Similar funds
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.