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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 | |
|---|---|---|---|---|---|---|
1901
Genprex
GNPX
$2.31M
| $357K | ﹤0.01% |
2
| – | – |
|
1902
Rexford Industrial Realty
REXR
$8.09B
| $357K | ﹤0.01% |
7,354
+1,195
| +19% | +$58.2K |
|
|
CCF
1903
DELISTED
Chase Corporation
CCF
| $357K | ﹤0.01% |
3,530
-175
| -5% | -$18.3K |
|
|
SMAR
1904
DELISTED
Smartsheet Inc.
SMAR
| $356K | ﹤0.01% |
5,135
+732
| +17% | +$42.9K |
|
|
DSPG
1905
DELISTED
DSP Group Inc
DSPG
| $355K | ﹤0.01% |
21,397
-9,913
| -32% | -$153K |
|
1906
Columbia Banking Systems
COLB
$9B
| $354K | ﹤0.01% |
9,851
-8,077
| -45% | -$250K |
|
|
VLRS
1907
Controladora Vuela Compania de Aviacion
VLRS
$907M
| $354K | ﹤0.01% |
+28,467
| New | +$279K |
|
|
VAPO
1908
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $354K | ﹤0.01% |
1,649
-608
| -27% | -$136K |
|
1909
American International
AIG
$40.5B
| $352K | ﹤0.01% |
9,425
-21,613
| -70% | -$761K |
|
|
LOVE
1910
LoveSac
LOVE
$259M
| $351K | ﹤0.01% |
+8,144
| New | +$269K |
|
|
CAI
1911
DELISTED
CAI International, Inc.
CAI
| $351K | ﹤0.01% |
11,234
-17,094
| -60% | -$519K |
|
1912
Halliburton
HAL
$28.2B
| $350K | ﹤0.01% |
18,533
-4,476
| -19% | -$69.5K |
|
|
NSA
1913
DELISTED
National Storage Affiliates Trust
NSA
| $350K | ﹤0.01% |
9,702
-14,718
| -60% | -$508K |
|
1914
Fossil Group
FOSL
$314M
| $348K | ﹤0.01% |
+40,124
| New | +$337K |
|
1915
Vontier
VNT
$4.65B
| $348K | ﹤0.01% |
+10,499
| New | +$324K |
|
|
MDLA
1916
DELISTED
Medallia, Inc.
MDLA
| $348K | ﹤0.01% |
+10,547
| New | +$336K |
|
|
VG
1917
DELISTED
Vonage Holdings Corporation
VG
| $348K | ﹤0.01% |
27,004
+10,638
| +65% | +$129K |
|
1918
Rayonier Advanced Materials
RYAM
$583M
| $347K | ﹤0.01% |
+53,235
| New | +$282K |
|
1919
Vishay Precision Group
VPG
$895M
| $346K | ﹤0.01% |
10,985
-10,702
| -49% | -$302K |
|
1920
Rayonier
RYN
$6.45B
| $345K | ﹤0.01% |
13,040
-15,220
| -54% | -$388K |
|
1921
Cytokinetics
CYTK
$10.8B
| $340K | ﹤0.01% |
16,381
-3,396
| -17% | -$62.1K |
|
1922
Omega Healthcare
OHI
$13.9B
| $340K | ﹤0.01% |
9,355
+2,418
| +35% | +$81.9K |
|
|
ATRI
1923
DELISTED
Atrion Corp
ATRI
| $337K | ﹤0.01% |
524
+8
| +2% | +$4.97K |
|
|
MANT
1924
DELISTED
Mantech International Corp
MANT
| $337K | ﹤0.01% |
3,791
-4,896
| -56% | -$370K |
|
1925
FirstEnergy
FE
$27.2B
| $336K | ﹤0.01% |
+11,118
| New | +$333K |
|
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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.