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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 | |
|---|---|---|---|---|---|---|
|
CBPO
1901
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $313K | ﹤0.01% |
+2,814
| New | +$302K |
|
1902
Covenant Logistics
CVLG
$846M
| $311K | ﹤0.01% |
35,586
-15,648
| -31% | -$136K |
|
1903
RE/MAX Holdings
RMAX
$255M
| $310K | ﹤0.01% |
9,482
-9,107
| -49% | -$306K |
|
|
ICAD
1904
DELISTED
iCAD Inc
ICAD
| $307K | ﹤0.01% |
+34,843
| New | +$344K |
|
1905
AAR Corp
AIR
$5.86B
| $306K | ﹤0.01% |
16,287
-80,658
| -83% | -$1.54M |
|
1906
SoundThinking
SSTI
$104M
| $305K | ﹤0.01% |
9,819
-4,973
| -34% | -$137K |
|
1907
Alamo Group
ALG
$2.08B
| $304K | ﹤0.01% |
2,813
-503
| -15% | -$53.5K |
|
1908
Lindsay Corp
LNN
$1.17B
| $303K | ﹤0.01% |
+3,139
| New | +$310K |
|
1909
Acadia Realty Trust
AKR
$2.81B
| $301K | ﹤0.01% |
28,653
-11,100
| -28% | -$133K |
|
1910
Transocean
RIG
$6.54B
| $301K | ﹤0.01% |
373,142
+181,833
| +95% | +$297K |
|
1911
First Horizon
FHN
$12B
| $300K | ﹤0.01% |
32,044
-223,291
| -87% | -$2.1M |
|
1912
Kulicke & Soffa
KLIC
$4.73B
| $300K | ﹤0.01% |
13,411
+2,291
| +21% | +$54.1K |
|
|
NXRT
1913
NexPoint Residential Trust
NXRT
$640M
| $300K | ﹤0.01% |
6,766
-35,878
| -84% | -$1.42M |
|
|
PRVB
1914
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $300K | ﹤0.01% |
+23,372
| New | +$295K |
|
1915
St. Joe Company
JOE
$3.88B
| $299K | ﹤0.01% |
+14,470
| New | +$304K |
|
1916
Frontline
FRO
$8.53B
| $298K | ﹤0.01% |
+45,856
| New | +$351K |
|
1917
OrthoPediatrics
KIDS
$640M
| $298K | ﹤0.01% |
+6,495
| New | +$301K |
|
1918
Heartland Express
HTLD
$916M
| $297K | ﹤0.01% |
15,988
+5,738
| +56% | +$117K |
|
1919
Trinity Industries
TRN
$2.29B
| $297K | ﹤0.01% |
+15,236
| New | +$310K |
|
1920
California Water Service
CWT
$3.09B
| $296K | ﹤0.01% |
6,823
-15,123
| -69% | -$704K |
|
1921
FuelCell Energy
FCEL
$1.57B
| $296K | ﹤0.01% |
+4,604
| New | +$367K |
|
|
DCH
1922
Dauch Corp
DCH
$1.63B
| $295K | ﹤0.01% |
+51,205
| New | +$366K |
|
1923
Itron
ITRI
$4.53B
| $292K | ﹤0.01% |
4,814
-7,350
| -60% | -$467K |
|
1924
Ovid Therapeutics
OVID
$482M
| $291K | ﹤0.01% |
+50,634
| New | +$339K |
|
|
CFRX
1925
DELISTED
ContraFect Corporation
CFRX
| $291K | ﹤0.01% |
+689
| New | +$313K |
|
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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.