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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 | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$17.9B
| $75.2M | 0.13% |
1,963,607
+546,564
| +39% | +$21.2M |
|
177
Synopsys
SNPS
$79.8B
| $74.8M | 0.13% |
289,425
+22,465
| +8% | +$5.18M |
|
178
BorgWarner
BWA
$14.2B
| $74.3M | 0.13% |
2,185,558
+316,212
| +17% | +$10.7M |
|
179
Dominion Energy
D
$58.9B
| $73.8M | 0.13% |
994,730
-13,566
| -1% | -$1.08M |
|
180
Deckers Outdoor
DECK
$13.2B
| $73.7M | 0.13% |
1,549,410
-1,164,384
| -43% | -$51.6M |
|
181
Crown Castle
CCI
$31.4B
| $73.5M | 0.13% |
469,045
-36,572
| -7% | -$5.93M |
|
182
Popular Inc
BPOP
$11.2B
| $73.1M | 0.13% |
1,311,120
-618,619
| -32% | -$29.4M |
|
183
Molina Healthcare
MOH
$10.4B
| $72.9M | 0.13% |
351,076
-72,900
| -17% | -$15M |
|
184
General Mills
GIS
$19.8B
| $72.9M | 0.13% |
1,243,936
+42,526
| +4% | +$2.57M |
|
185
Steel Dynamics
STLD
$38.1B
| $72.8M | 0.13% |
2,002,536
-1,038,009
| -34% | -$36M |
|
186
Wipro
WIT
$19.7B
| $72.7M | 0.13% |
25,726,136
+6,095,946
| +31% | +$15.7M |
|
187
Mondelez International
MDLZ
$78.6B
| $72.3M | 0.13% |
1,245,862
+37,496
| +3% | +$2.14M |
|
188
ResMed
RMD
$31.8B
| $71.2M | 0.13% |
340,289
-2,889
| -0.8% | -$576K |
|
189
Steris
STE
$23B
| $70.7M | 0.13% |
381,041
+146,968
| +63% | +$27.4M |
|
190
Viatris
VTRS
$18.7B
| $70.6M | 0.13% |
3,868,524
-3,744,947
| -49% | -$61.1M |
|
191
Chubb
CB
$134B
| $69.9M | 0.12% |
462,303
-217,320
| -32% | -$30.5M |
|
192
Qualcomm
QCOM
$172B
| $69.7M | 0.12% |
460,234
-241,110
| -34% | -$33.6M |
|
193
Mohawk Industries
MHK
$9.11B
| $69.6M | 0.12% |
494,839
-460,615
| -48% | -$55.5M |
|
194
WEC Energy
WEC
$34.6B
| $68.8M | 0.12% |
756,874
+108,958
| +17% | +$10.6M |
|
195
Quest Diagnostics
DGX
$26.1B
| $68.6M | 0.12% |
583,415
+267,722
| +85% | +$32.6M |
|
196
Cboe Global Markets
CBOE
$30.4B
| $68.2M | 0.12% |
740,733
+361,157
| +95% | +$31.6M |
|
197
Revvity
RVTY
$12.9B
| $68.2M | 0.12% |
483,444
+121,264
| +33% | +$16.1M |
|
198
SS&C Technologies
SSNC
$18.7B
| $67.7M | 0.12% |
941,893
-472,497
| -33% | -$31.7M |
|
199
Sherwin-Williams
SHW
$88.1B
| $67.3M | 0.12% |
278,358
+3,276
| +1% | +$777K |
|
200
Ingredion
INGR
$6.53B
| $67M | 0.12% |
860,489
-224,476
| -21% | -$17.3M |
|
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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.