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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 | |
|---|---|---|---|---|---|---|
|
LTC
1951
LTC Properties
LTC
$2.05B
| $316K | ﹤0.01% |
8,111
+60
| +0.7% | +$2.21K |
|
|
CDMO
1952
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $315K | ﹤0.01% |
27,286
| – | – |
|
1953
Elastic
ESTC
$7.92B
| $314K | ﹤0.01% |
2,149
-197
| -8% | -$24.2K |
|
|
TWO
1954
Two Harbors Investment
TWO
$1.26B
| $312K | ﹤0.01% |
12,238
| – | – |
|
1955
Blue Bird Corp
BLBD
$2.09B
| $311K | ﹤0.01% |
17,057
-20,441
| -55% | -$299K |
|
1956
The Bancorp
TBBK
$2.83B
| $311K | ﹤0.01% |
22,785
-40,570
| -64% | -$459K |
|
1957
CenterPoint Energy
CNP
$26.3B
| $310K | ﹤0.01% |
+14,494
| New | +$321K |
|
|
MFA
1958
MFA Financial
MFA
$931M
| $310K | ﹤0.01% |
19,914
| – | – |
|
1959
Kodak
KODK
$994M
| $309K | ﹤0.01% |
+37,998
| New | +$317K |
|
1960
MGP Ingredients
MGPI
$387M
| $308K | ﹤0.01% |
+6,536
| New | +$282K |
|
1961
PAR Technology
PAR
$733M
| $308K | ﹤0.01% |
+4,913
| New | +$241K |
|
1962
Construction Partners
ROAD
$6.65B
| $307K | ﹤0.01% |
10,558
-6,694
| -39% | -$160K |
|
|
SAGE
1963
DELISTED
Sage Therapeutics
SAGE
| $307K | ﹤0.01% |
+3,550
| New | +$262K |
|
1964
Vericel Corp
VCEL
$2.29B
| $307K | ﹤0.01% |
9,926
-11,009
| -53% | -$262K |
|
1965
Veru
VERU
$44.8M
| $307K | ﹤0.01% |
3,550
-1,277
| -26% | -$52.8K |
|
1966
QuinStreet
QNST
$1.19B
| $305K | ﹤0.01% |
+14,218
| New | +$259K |
|
1967
American Airlines Group
AAL
$10.2B
| $304K | ﹤0.01% |
19,420
-7,995
| -29% | -$111K |
|
|
GOOD
1968
Gladstone Commercial Corp
GOOD
$624M
| $304K | ﹤0.01% |
16,863
+5,109
| +43% | +$90.2K |
|
|
NH
1969
DELISTED
NantHealth, Inc
NH
| $304K | ﹤0.01% |
6,264
-18,437
| -75% | -$693K |
|
|
KNL
1970
DELISTED
Knoll, Inc.
KNL
| $302K | ﹤0.01% |
20,574
-1,407
| -6% | -$19K |
|
1971
Applied Industrial Technologies
AIT
$13.3B
| $300K | ﹤0.01% |
3,851
-2,491
| -39% | -$175K |
|
1972
Cato Corp
CATO
$65.7M
| $300K | ﹤0.01% |
31,243
-33,815
| -52% | -$267K |
|
1973
Acadia Realty Trust
AKR
$2.78B
| $299K | ﹤0.01% |
21,040
-7,613
| -27% | -$95.7K |
|
|
ELME
1974
Elme Communities
ELME
$143M
| $298K | ﹤0.01% |
13,798
-6,060
| -31% | -$130K |
|
1975
Sterling Infrastructure
STRL
$16.3B
| $297K | ﹤0.01% |
15,953
-8,853
| -36% | -$144K |
|
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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.