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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 | |
|---|---|---|---|---|---|---|
1826
First Commonwealth Financial
FCF
$2.18B
| $447K | ﹤0.01% |
40,878
+11,892
| +41% | +$114K |
|
1827
Carriage Services
CSV
$534M
| $442K | ﹤0.01% |
14,117
+2,866
| +25% | +$78.1K |
|
|
SRCL
1828
DELISTED
Stericycle Inc
SRCL
| $441K | ﹤0.01% |
6,432
+2,897
| +82% | +$198K |
|
1829
QCR Holdings
QCRH
$1.71B
| $440K | ﹤0.01% |
11,112
-8,920
| -45% | -$311K |
|
1830
Stock Yards Bancorp
SYBT
$2.6B
| $439K | ﹤0.01% |
10,857
-5,288
| -33% | -$209K |
|
|
ROCC
1831
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $439K | ﹤0.01% |
43,267
-7,439
| -15% | -$70.2K |
|
|
RAD
1832
DELISTED
Rite Aid Corporation
RAD
| $437K | ﹤0.01% |
27,584
-99,599
| -78% | -$1.28M |
|
|
GRUB
1833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $436K | ﹤0.01% |
2,934
+387
| +15% | +$57.2K |
|
1834
SL Green Realty
SLG
$3.95B
| $434K | ﹤0.01% |
7,314
-473
| -6% | -$25K |
|
1835
Inseego
INSG
$84.9M
| $432K | ﹤0.01% |
2,793
-2,232
| -44% | -$247K |
|
1836
Hewlett Packard
HPE
$72B
| $431K | ﹤0.01% |
36,931
+14,241
| +63% | +$149K |
|
1837
United Bankshares
UBSI
$6.61B
| $429K | ﹤0.01% |
+13,307
| New | +$376K |
|
1838
Retractable Technologies
RVP
$20.3M
| $428K | ﹤0.01% |
39,825
-31,509
| -44% | -$306K |
|
1839
Rockwell Medical
RMTI
$27.9M
| $427K | ﹤0.01% |
+3,845
| New | +$431K |
|
|
OLP
1840
One Liberty Properties
OLP
$515M
| $426K | ﹤0.01% |
21,247
-9,465
| -31% | -$170K |
|
1841
Home BancShares
HOMB
$6.22B
| $425K | ﹤0.01% |
22,026
-13,167
| -37% | -$239K |
|
|
VRE
1842
DELISTED
Veris Residential
VRE
| $425K | ﹤0.01% |
34,517
-121,098
| -78% | -$1.54M |
|
|
BMTC
1843
DELISTED
Bryn Mawr Bank Corp
BMTC
| $424K | ﹤0.01% |
13,844
+814
| +6% | +$23.8K |
|
1844
Atara Biotherapeutics
ATRA
$80.6M
| $418K | ﹤0.01% |
+852
| New | +$393K |
|
1845
Consolidated Water Co
CWCO
$517M
| $418K | ﹤0.01% |
34,657
-71,627
| -67% | -$797K |
|
1846
Fox Class A
FOXA
$26.1B
| $418K | ﹤0.01% |
14,356
+1,622
| +13% | +$45.3K |
|
1847
The Greenbrier Companies
GBX
$1.43B
| $418K | ﹤0.01% |
11,491
+3,799
| +49% | +$125K |
|
1848
International Flavors & Fragrances
IFF
$21.7B
| $418K | ﹤0.01% |
+3,840
| New | +$431K |
|
1849
Red Rock Resorts
RRR
$3.73B
| $418K | ﹤0.01% |
+16,674
| New | +$355K |
|
|
DHC
1850
Diversified Healthcare Trust
DHC
$1.98B
| $417K | ﹤0.01% |
101,127
-24,614
| -20% | -$97K |
|
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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.