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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 | |
|---|---|---|---|---|---|---|
1876
American Airlines Group
AAL
$10.1B
| $337K | ﹤0.01% |
27,415
-111,674
| -80% | -$1.4M |
|
|
VBIV
1877
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $336K | ﹤0.01% |
3,918
+3,065
| +359% | +$357K |
|
|
B
1878
DELISTED
Barnes Group Inc.
B
| $335K | ﹤0.01% |
9,369
-2,624
| -22% | -$99.6K |
|
1879
Albany International
AIN
$1.79B
| $333K | ﹤0.01% |
+6,717
| New | +$348K |
|
1880
Alpha and Omega Semiconductor
AOSL
$1.04B
| $333K | ﹤0.01% |
26,010
-91
| -0.3% | -$1.1K |
|
1881
Liquidity Services
LQDT
$1.31B
| $329K | ﹤0.01% |
+44,155
| New | +$291K |
|
1882
Moelis & Co
MC
$4.93B
| $329K | ﹤0.01% |
+9,372
| New | +$296K |
|
1883
Bright Horizons
BFAM
$3.76B
| $326K | ﹤0.01% |
2,162
-21,335
| -91% | -$2.68M |
|
|
GBT
1884
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $326K | ﹤0.01% |
5,974
-29,370
| -83% | -$1.87M |
|
1885
Assembly Biosciences
ASMB
$539M
| $325K | ﹤0.01% |
1,647
-9
| -0.5% | -$2.27K |
|
|
BMTC
1886
DELISTED
Bryn Mawr Bank Corp
BMTC
| $324K | ﹤0.01% |
13,030
-219
| -2% | -$5.84K |
|
1887
Allogene Therapeutics
ALLO
$735M
| $323K | ﹤0.01% |
+8,576
| New | +$323K |
|
1888
TransDigm Group
TDG
$68.7B
| $323K | ﹤0.01% |
680
-3,849
| -85% | -$1.81M |
|
|
NPKI
1889
NPK International
NPKI
$1.18B
| $323K | ﹤0.01% |
307,534
+121,043
| +65% | +$222K |
|
|
ATRI
1890
DELISTED
Atrion Corp
ATRI
| $323K | ﹤0.01% |
516
-386
| -43% | -$249K |
|
|
RUTH
1891
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $323K | ﹤0.01% |
29,233
-107,517
| -79% | -$971K |
|
1892
Old National Bancorp
ONB
$10.3B
| $321K | ﹤0.01% |
25,523
-9,845
| -28% | -$135K |
|
1893
Interparfums
IPAR
$3.84B
| $320K | ﹤0.01% |
8,572
-6,923
| -45% | -$298K |
|
1894
DMC Global
BOOM
$157M
| $319K | ﹤0.01% |
+9,678
| New | +$306K |
|
|
BREW
1895
DELISTED
Craft Brew Alliance, Inc.
BREW
| $319K | ﹤0.01% |
19,350
| – | – |
|
|
XHR
1896
Xenia Hotels & Resorts
XHR
$1.72B
| $317K | ﹤0.01% |
36,068
-79,892
| -69% | -$705K |
|
1897
Digi International
DGII
$3.17B
| $315K | ﹤0.01% |
20,127
-2,869
| -12% | -$37.6K |
|
1898
Nordic American Tanker
NAT
$1.31B
| $314K | ﹤0.01% |
89,909
-29,125
| -24% | -$121K |
|
1899
Construction Partners
ROAD
$6.85B
| $314K | ﹤0.01% |
17,252
+720
| +4% | +$12.9K |
|
1900
National CineMedia
NCMI
$357M
| $313K | ﹤0.01% |
11,539
-1,523
| -12% | -$47.8K |
|
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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.