We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Digimarc Corp
DMRC
$169M
| $335K | ﹤0.01% |
+7,090
| New | +$277K |
|
1927
Neurogene
NGNE
$699M
| $335K | ﹤0.01% |
1,188
-252
| -18% | -$61.6K |
|
|
CHUY
1928
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $335K | ﹤0.01% |
12,637
-6,486
| -34% | -$154K |
|
|
DEA
1929
Easterly Government Properties
DEA
$1.14B
| $334K | ﹤0.01% |
5,902
-15,396
| -72% | -$846K |
|
1930
Ryman Hospitality Properties
RHP
$7.66B
| $333K | ﹤0.01% |
4,919
-1,112
| -18% | -$59.6K |
|
|
TPTX
1931
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $333K | ﹤0.01% |
+2,729
| New | +$299K |
|
|
VCRA
1932
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $333K | ﹤0.01% |
+8,009
| New | +$275K |
|
1933
KORU Medical Systems
KRMD
$161M
| $332K | ﹤0.01% |
55,192
-45,140
| -45% | -$253K |
|
1934
InfuSystem Holdings
INFU
$247M
| $331K | ﹤0.01% |
+17,610
| New | +$265K |
|
1935
Provident Financial Services
PFS
$3.22B
| $331K | ﹤0.01% |
+18,411
| New | +$281K |
|
1936
Rithm Capital
RITM
$5.73B
| $331K | ﹤0.01% |
33,258
+8,549
| +35% | +$75.6K |
|
1937
EXL Service
EXLS
$5.3B
| $330K | ﹤0.01% |
19,365
-7,190
| -27% | -$114K |
|
|
PRVB
1938
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $329K | ﹤0.01% |
19,446
-3,926
| -17% | -$58.8K |
|
|
BRFS
1939
DELISTED
BRF SA
BRFS
| $328K | ﹤0.01% |
78,070
| – | – |
|
1940
Compass Minerals
CMP
$1.13B
| $327K | ﹤0.01% |
5,351
-1,655
| -24% | -$103K |
|
1941
HCI Group
HCI
$2.31B
| $327K | ﹤0.01% |
6,246
+914
| +17% | +$46.2K |
|
|
SAFM
1942
DELISTED
Sanderson Farms Inc
SAFM
| $327K | ﹤0.01% |
2,498
-1,449
| -37% | -$191K |
|
1943
Sutro Biopharma
STRO
$413M
| $326K | ﹤0.01% |
+1,501
| New | +$249K |
|
1944
Braskem
BAK
$881M
| $324K | ﹤0.01% |
35,955
| – | – |
|
1945
Agree Realty
ADC
$9.18B
| $323K | ﹤0.01% |
4,848
-6,201
| -56% | -$405K |
|
|
IAA
1946
DELISTED
IAA, Inc. Common Stock
IAA
| $319K | ﹤0.01% |
4,943
-399
| -7% | -$23.9K |
|
1947
American Superconductor
AMSC
$1.54B
| $318K | ﹤0.01% |
+13,591
| New | +$241K |
|
|
KYNB
1948
Kyntra Bio
KYNB
$28.9M
| $318K | ﹤0.01% |
343
-238
| -41% | -$250K |
|
1949
Live Oak Bancshares
LOB
$1.98B
| $318K | ﹤0.01% |
+6,707
| New | +$269K |
|
|
ICAD
1950
DELISTED
iCAD Inc
ICAD
| $316K | ﹤0.01% |
23,913
-10,930
| -31% | -$118K |
|
Similar funds
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.