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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 | |
|---|---|---|---|---|---|---|
1951
Voyager Therapeutics
VYGR
$198M
| $277K | ﹤0.01% |
25,920
-25,644
| -50% | -$301K |
|
1952
Bank of Marin Bancorp
BMRC
$460M
| $276K | ﹤0.01% |
9,522
-180
| -2% | -$5.66K |
|
|
KAMN
1953
DELISTED
Kaman Corp
KAMN
| $276K | ﹤0.01% |
+7,084
| New | +$304K |
|
1954
Arlo Technologies
ARLO
$1.59B
| $275K | ﹤0.01% |
52,246
-32,168
| -38% | -$155K |
|
1955
Quad
QUAD
$509M
| $275K | ﹤0.01% |
90,690
-70,441
| -44% | -$233K |
|
1956
nLIGHT
LASR
$2.87B
| $274K | ﹤0.01% |
+11,654
| New | +$268K |
|
|
USCR
1957
DELISTED
U S Concrete, Inc.
USCR
| $270K | ﹤0.01% |
+9,291
| New | +$251K |
|
1958
Braskem
BAK
$881M
| $269K | ﹤0.01% |
35,955
+6,337
| +21% | +$54.5K |
|
|
BBBY
1959
DELISTED
Bed Bath & Beyond Inc
BBBY
| $269K | ﹤0.01% |
17,978
-1,498,670
| -99% | -$17.3M |
|
|
XRN
1960
Chiron Real Estate Inc
XRN
$473M
| $268K | ﹤0.01% |
3,967
+1,302
| +49% | +$81.6K |
|
|
SIX
1961
DELISTED
Six Flags Entertainment Corp.
SIX
| $266K | ﹤0.01% |
13,096
-73,451
| -85% | -$1.51M |
|
|
SPR
1962
DELISTED
Spirit AeroSystems
SPR
| $265K | ﹤0.01% |
13,999
-527,596
| -97% | -$11.1M |
|
|
KNL
1963
DELISTED
Knoll, Inc.
KNL
| $265K | ﹤0.01% |
21,981
-87,771
| -80% | -$1.08M |
|
1964
Bilibili
BILI
$7.59B
| $263K | ﹤0.01% |
+6,332
| New | +$280K |
|
1965
HCI Group
HCI
$2.3B
| $263K | ﹤0.01% |
5,332
+107
| +2% | +$5.43K |
|
|
SIC
1966
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $263K | ﹤0.01% |
38,123
-188,535
| -83% | -$1.01M |
|
1967
CarGurus
CARG
$3.28B
| $262K | ﹤0.01% |
+12,096
| New | +$310K |
|
|
CHX
1968
DELISTED
ChampionX
CHX
| $262K | ﹤0.01% |
32,853
-201,727
| -86% | -$1.94M |
|
|
BRY
1969
DELISTED
Berry Corp
BRY
| $261K | ﹤0.01% |
82,457
-29,773
| -27% | -$125K |
|
|
AKCA
1970
DELISTED
Akcea Therapeutics Inc
AKCA
| $261K | ﹤0.01% |
+14,387
| New | +$204K |
|
|
HSKA
1971
DELISTED
Heska Corp
HSKA
| $261K | ﹤0.01% |
2,640
+434
| +20% | +$42.9K |
|
|
SLNO
1972
DELISTED
Soleno Therapeutics
SLNO
| $260K | ﹤0.01% |
+6,905
| New | +$202K |
|
|
ASRT
1973
DELISTED
Assertio
ASRT
| $258K | ﹤0.01% |
6,462
-36,726
| -85% | -$1.79M |
|
1974
CEL-SCI Corp
CVM
$26.6M
| $258K | ﹤0.01% |
675
| – | – |
|
1975
Dycom Industries
DY
$12.2B
| $258K | ﹤0.01% |
4,878
-2,006
| -29% | -$97.2K |
|
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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.