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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 | |
|---|---|---|---|---|---|---|
|
HSKA
1876
DELISTED
Heska Corp
HSKA
| $385K | ﹤0.01% |
2,640
| – | – |
|
|
CALA
1877
DELISTED
Calithera Biosciences, Inc
CALA
| $384K | ﹤0.01% |
3,910
-2,592
| -40% | -$227K |
|
1878
GoPro
GPRO
$107M
| $382K | ﹤0.01% |
+46,083
| New | +$332K |
|
1879
Fastly Inc
FSLY
$4.58B
| $381K | ﹤0.01% |
+4,362
| New | +$385K |
|
|
HTB
1880
HomeTrust Bancshares
HTB
$828M
| $381K | ﹤0.01% |
19,735
-47,789
| -71% | -$825K |
|
1881
Center Bancorp
CNOB
$1.79B
| $380K | ﹤0.01% |
19,189
+1,998
| +12% | +$35K |
|
|
OPTU
1882
Optimum Communications Inc
OPTU
$329M
| $378K | ﹤0.01% |
10,017
-27,446
| -73% | -$860K |
|
1883
Independence Realty Trust
IRT
$3.93B
| $378K | ﹤0.01% |
28,138
-78,226
| -74% | -$1M |
|
|
CIR
1884
DELISTED
CIRCOR International, Inc
CIR
| $376K | ﹤0.01% |
9,785
-5,136
| -34% | -$170K |
|
|
VER
1885
DELISTED
VEREIT, Inc.
VER
| $373K | ﹤0.01% |
10,070
+3,297
| +49% | +$117K |
|
1886
Host Hotels & Resorts
HST
$15.3B
| $371K | ﹤0.01% |
25,685
-453,521
| -95% | -$5.87M |
|
1887
CarParts.com
PRTS
$51.1M
| $371K | ﹤0.01% |
2,994
-5,040
| -63% | -$650K |
|
|
TMX
1888
DELISTED
Terminix Global Holdings, Inc.
TMX
| $371K | ﹤0.01% |
+7,366
| New | +$355K |
|
1889
LendingTree
TREE
$443M
| $370K | ﹤0.01% |
+1,370
| New | +$407K |
|
|
ZYXI
1890
DELISTED
Zynex
ZYXI
| $369K | ﹤0.01% |
30,170
-8,801
| -23% | -$115K |
|
1891
Enpro
NPO
$7.12B
| $367K | ﹤0.01% |
4,858
-249
| -5% | -$16.7K |
|
1892
Visteon
VC
$2.84B
| $366K | ﹤0.01% |
2,917
-3,983
| -58% | -$420K |
|
|
SWN
1893
DELISTED
Southwestern Energy Company
SWN
| $365K | ﹤0.01% |
122,470
-21,210
| -15% | -$62.5K |
|
1894
GameStop
GME
$8.44B
| $364K | ﹤0.01% |
77,380
-105,964
| -58% | -$365K |
|
|
CNST
1895
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $361K | ﹤0.01% |
12,545
-36,746
| -75% | -$925K |
|
1896
Avista
AVA
$3.22B
| $360K | ﹤0.01% |
8,981
+635
| +8% | +$23.3K |
|
1897
Live Nation Entertainment
LYV
$42.7B
| $360K | ﹤0.01% |
+4,898
| New | +$309K |
|
1898
Lakeland Financial Corp
LKFN
$1.54B
| $359K | ﹤0.01% |
6,699
-259
| -4% | -$13.2K |
|
|
PDCE
1899
DELISTED
PDC Energy, Inc.
PDCE
| $359K | ﹤0.01% |
17,470
-2,056
| -11% | -$32.1K |
|
1900
BJ's Restaurants
BJRI
$1.44B
| $358K | ﹤0.01% |
9,308
-6,015
| -39% | -$205K |
|
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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.