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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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$6.53B
| $82.1M | 0.14% |
1,084,965
-114,700
| -10% | -$9.32M |
|
177
Assurant
AIZ
$14.2B
| $80.6M | 0.14% |
664,017
-166,949
| -20% | -$19.2M |
|
178
Consolidated Edison
ED
$39.3B
| $80.3M | 0.14% |
1,035,913
-1,010,402
| -49% | -$74.6M |
|
179
Gold Fields
GFI
$36.8B
| $80M | 0.14% |
6,507,387
-4,091,625
| -39% | -$50.3M |
|
180
Cigna
CI
$73.6B
| $79.3M | 0.13% |
474,588
+368,911
| +349% | +$64.9M |
|
181
Dominion Energy
D
$59.1B
| $79.1M | 0.13% |
1,008,296
+8,224
| +0.8% | +$646K |
|
182
State Street
STT
$51.3B
| $78.5M | 0.13% |
1,322,408
-1,846,814
| -58% | -$120M |
|
183
MetLife
MET
$61.7B
| $78.4M | 0.13% |
2,128,100
-1,251,568
| -37% | -$47.5M |
|
184
Chubb
CB
$134B
| $78.1M | 0.13% |
679,623
-226,957
| -25% | -$28.5M |
|
185
Wells Fargo
WFC
$265B
| $76.5M | 0.13% |
3,253,192
-3,321,445
| -51% | -$81.9M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $75.2M | 0.13% |
233,053
-44,322
| -16% | -$13.9M |
|
187
GE Aerospace
GE
$380B
| $75M | 0.13% |
2,414,819
+804,388
| +50% | +$26.1M |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $74.8M | 0.13% |
2,152,076
-651,711
| -23% | -$20.1M |
|
189
Northrop Grumman
NOC
$82.1B
| $74.6M | 0.13% |
236,486
-81,921
| -26% | -$26.7M |
|
190
Molina Healthcare
MOH
$10.4B
| $73.9M | 0.13% |
423,976
+236,896
| +127% | +$43.1M |
|
191
Henry Schein
HSIC
$9.82B
| $73.8M | 0.12% |
1,256,278
-266,310
| -17% | -$17.1M |
|
192
LyondellBasell Industries
LYB
$20.2B
| $73.8M | 0.12% |
1,047,549
-3,622
| -0.3% | -$250K |
|
193
Baidu
BIDU
$37.1B
| $72.6M | 0.12% |
573,433
-22,508
| -4% | -$2.79M |
|
194
General Mills
GIS
$19.9B
| $72.5M | 0.12% |
1,201,410
-94,346
| -7% | -$5.9M |
|
195
NetEase
NTES
$85.4B
| $72M | 0.12% |
791,985
+9,135
| +1% | +$859K |
|
196
Fortinet
FTNT
$120B
| $70.9M | 0.12% |
3,027,640
-515,180
| -15% | -$13.3M |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $70.9M | 0.12% |
982,441
+534,805
| +119% | +$38.1M |
|
198
Acuity Brands
AYI
$10.6B
| $70.5M | 0.12% |
688,948
-61,942
| -8% | -$6.36M |
|
199
Popular Inc
BPOP
$11.1B
| $70M | 0.12% |
1,929,739
-368,739
| -16% | -$13.7M |
|
200
LKQ Corp
LKQ
$6.22B
| $69.9M | 0.12% |
2,519,638
+1,283,097
| +104% | +$37.8M |
|
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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.