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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 | |
|---|---|---|---|---|---|---|
1851
Selective Insurance
SIGI
$5.6B
| $366K | ﹤0.01% |
7,176
-6,775
| -49% | -$374K |
|
1852
Fox Factory Holding Corp
FOXF
$905M
| $364K | ﹤0.01% |
+4,899
| New | +$441K |
|
1853
HEICO Corp
HEI
$51.3B
| $361K | ﹤0.01% |
3,449
-10,239
| -75% | -$1.06M |
|
1854
Omega Flex
OFLX
$303M
| $361K | ﹤0.01% |
2,303
-503
| -18% | -$63K |
|
|
EXAS
1855
DELISTED
Exact Sciences
EXAS
| $357K | ﹤0.01% |
3,510
-1,706
| -33% | -$147K |
|
1856
BioCryst Pharmaceuticals
BCRX
$2.64B
| $356K | ﹤0.01% |
103,777
-14,836
| -13% | -$63.6K |
|
1857
Fox Class A
FOXA
$26.1B
| $354K | ﹤0.01% |
12,734
-86,901
| -87% | -$2.3M |
|
|
CCF
1858
DELISTED
Chase Corporation
CCF
| $353K | ﹤0.01% |
3,705
-1,119
| -23% | -$114K |
|
|
USX
1859
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $352K | ﹤0.01% |
+42,600
| New | +$363K |
|
1860
Sterling Infrastructure
STRL
$16.3B
| $351K | ﹤0.01% |
24,806
-57,499
| -70% | -$722K |
|
1861
EXL Service
EXLS
$5.29B
| $350K | ﹤0.01% |
26,555
-7,635
| -22% | -$97.9K |
|
1862
SL Green Realty
SLG
$3.95B
| $350K | ﹤0.01% |
7,787
-8,708
| -53% | -$404K |
|
1863
Applied Industrial Technologies
AIT
$13B
| $349K | ﹤0.01% |
6,342
+1,677
| +36% | +$102K |
|
1864
Village Super Market
VLGEA
$619M
| $349K | ﹤0.01% |
+14,183
| New | +$364K |
|
|
BCLI
1865
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $347K | ﹤0.01% |
+1,367
| New | +$280K |
|
1866
Phreesia
PHR
$758M
| $347K | ﹤0.01% |
+10,788
| New | +$321K |
|
1867
W.P. Carey
WPC
$15.9B
| $347K | ﹤0.01% |
5,439
-9,810
| -64% | -$661K |
|
|
BLPH
1868
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $347K | ﹤0.01% |
+34,071
| New | +$401K |
|
1869
Neurogene
NGNE
$712M
| $346K | ﹤0.01% |
+1,440
| New | +$349K |
|
|
AHRT
1870
AH Realty Trust
AHRT
$501M
| $344K | ﹤0.01% |
37,102
-12,760
| -26% | -$126K |
|
1871
iBio
IBIO
$73M
| $343K | ﹤0.01% |
+338
| New | +$490K |
|
1872
Apple Hospitality REIT
APLE
$3.68B
| $341K | ﹤0.01% |
35,433
-49,304
| -58% | -$475K |
|
1873
Dillards
DDS
$10.1B
| $341K | ﹤0.01% |
9,341
-370,023
| -98% | -$10.4M |
|
1874
Mativ Holdings
MATV
$706M
| $340K | ﹤0.01% |
11,183
-1,265
| -10% | -$39.8K |
|
|
SWN
1875
DELISTED
Southwestern Energy Company
SWN
| $338K | ﹤0.01% |
+143,680
| New | +$382K |
|
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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.