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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 | |
|---|---|---|---|---|---|---|
1926
Agnico Eagle Mines
AEM
$92B
| $290K | ﹤0.01% |
3,644
+488
| +15% | +$37.3K |
|
1927
Snap
SNAP
$9.32B
| $290K | ﹤0.01% |
11,111
-52,410
| -83% | -$1.22M |
|
1928
Enpro
NPO
$7.12B
| $288K | ﹤0.01% |
5,107
-561
| -10% | -$30.3K |
|
1929
Relmada Therapeutics
RLMD
$477M
| $288K | ﹤0.01% |
+7,656
| New | +$296K |
|
1930
Lakeland Financial Corp
LKFN
$1.54B
| $287K | ﹤0.01% |
6,958
-61
| -0.9% | -$2.76K |
|
|
AGEN
1931
Agenus
AGEN
$307M
| $286K | ﹤0.01% |
3,640
-877
| -19% | -$68.2K |
|
|
CPLG
1932
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $286K | ﹤0.01% |
52,516
-482
| -0.9% | -$2.55K |
|
1933
Avista
AVA
$3.22B
| $285K | ﹤0.01% |
8,346
-12,411
| -60% | -$450K |
|
1934
Titan Machinery
TITN
$438M
| $285K | ﹤0.01% |
+21,519
| New | +$261K |
|
1935
Freedom Holding
FRHC
$9.61B
| $283K | ﹤0.01% |
+11,811
| New | +$255K |
|
|
DLPH
1936
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $283K | ﹤0.01% |
16,927
-70,116
| -81% | -$1.16M |
|
1937
Rexford Industrial Realty
REXR
$8.07B
| $282K | ﹤0.01% |
6,159
-50,755
| -89% | -$2.3M |
|
|
LTC
1938
LTC Properties
LTC
$2.05B
| $281K | ﹤0.01% |
8,051
-1,798
| -18% | -$66.3K |
|
|
OTRK
1939
DELISTED
Ontrak
OTRK
| $281K | ﹤0.01% |
+52
| New | +$241K |
|
1940
Simmons First National
SFNC
$3.42B
| $281K | ﹤0.01% |
+17,730
| New | +$297K |
|
1941
Fortress Biotech
FBIO
$86.7M
| $280K | ﹤0.01% |
+4,617
| New | +$235K |
|
1942
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $280K | ﹤0.01% |
18,258
+7,017
| +62% | +$132K |
|
1943
Innospec
IOSP
$2.31B
| $279K | ﹤0.01% |
4,400
-5,008
| -53% | -$372K |
|
1944
Peoples Bancorp
PEBO
$1.47B
| $279K | ﹤0.01% |
14,594
-727
| -5% | -$14.9K |
|
1945
PLDT
PHI
$4.23B
| $279K | ﹤0.01% |
10,317
| – | – |
|
|
AVTA
1946
DELISTED
Avantax, Inc. Common Stock
AVTA
| $279K | ﹤0.01% |
29,626
+15,156
| +105% | +$168K |
|
|
IAA
1947
DELISTED
IAA, Inc. Common Stock
IAA
| $278K | ﹤0.01% |
5,342
-558
| -9% | -$26K |
|
1948
Cass Information Systems
CASS
$736M
| $277K | ﹤0.01% |
6,877
-90
| -1% | -$3.43K |
|
1949
Halliburton
HAL
$28.2B
| $277K | ﹤0.01% |
23,009
+1,978
| +9% | +$28.6K |
|
1950
RBC Bearings
RBC
$17.5B
| $277K | ﹤0.01% |
2,283
-1,058
| -32% | -$136K |
|
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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.