We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VGR
1851
DELISTED
Vector Group Ltd.
VGR
| $417K | ﹤0.01% |
50,506
-42,967
| -46% | -$337K |
|
1852
Lexicon Pharmaceuticals
LXRX
$1.08B
| $415K | ﹤0.01% |
121,403
-521,750
| -81% | -$995K |
|
|
OTRK
1853
DELISTED
Ontrak
OTRK
| $415K | ﹤0.01% |
75
+23
| +44% | +$126K |
|
|
AHRT
1854
AH Realty Trust
AHRT
$501M
| $413K | ﹤0.01% |
36,786
-316
| -0.9% | -$3.2K |
|
1855
America's Car Mart
CRMT
$26.7M
| $413K | ﹤0.01% |
3,756
-725
| -16% | -$73K |
|
1856
Antero Resources
AR
$11.6B
| $411K | ﹤0.01% |
75,420
-2,118,353
| -97% | -$8.69M |
|
1857
Magnachip Semiconductor
MX
$142M
| $409K | ﹤0.01% |
30,265
+19,070
| +170% | +$263K |
|
1858
Myers Industries
MYE
$1.21B
| $409K | ﹤0.01% |
19,699
+6,635
| +51% | +$110K |
|
1859
Utah Medical Products
UTMD
$229M
| $408K | ﹤0.01% |
4,840
-9,234
| -66% | -$787K |
|
1860
Moelis & Co
MC
$4.93B
| $407K | ﹤0.01% |
8,711
-661
| -7% | -$26.6K |
|
1861
PagerDuty
PD
$915M
| $404K | ﹤0.01% |
9,696
+2,061
| +27% | +$70.3K |
|
1862
BioXcel Therapeutics
BTAI
$28.5M
| $402K | ﹤0.01% |
544
| – | – |
|
|
DCPH
1863
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $401K | ﹤0.01% |
7,019
-16,740
| -70% | -$992K |
|
|
SAFE
1864
Safehold
SAFE
$1.08B
| $399K | ﹤0.01% |
5,524
-5,624
| -50% | -$366K |
|
1865
Xencor
XNCR
$1.64B
| $397K | ﹤0.01% |
9,103
-24,000
| -73% | -$992K |
|
1866
Diamondrock Hospitality Co
DRH
$2.46B
| $396K | ﹤0.01% |
47,994
-50,053
| -51% | -$335K |
|
|
TVTY
1867
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $396K | ﹤0.01% |
+20,225
| New | +$336K |
|
|
TRUE
1868
DELISTED
TrueCar
TRUE
| $394K | ﹤0.01% |
+93,925
| New | +$419K |
|
|
CUTR
1869
DELISTED
Cutera, Inc.
CUTR
| $393K | ﹤0.01% |
16,314
-6,581
| -29% | -$141K |
|
|
RETA
1870
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $393K | ﹤0.01% |
3,204
-713
| -18% | -$93.7K |
|
1871
W.P. Carey
WPC
$15.9B
| $392K | ﹤0.01% |
5,753
+314
| +6% | +$21K |
|
1872
Cue Biopharma
CUE
$119M
| $391K | ﹤0.01% |
1,043
-186
| -15% | -$74.3K |
|
|
DSSI
1873
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $389K | ﹤0.01% |
58,334
+972
| +2% | +$6.51K |
|
1874
NiSource
NI
$20.1B
| $388K | ﹤0.01% |
+17,106
| New | +$400K |
|
|
AFMD
1875
DELISTED
Affimed
AFMD
| $385K | ﹤0.01% |
6,609
-13,228
| -67% | -$623K |
|
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.