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
+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 | |
|---|---|---|---|---|---|---|
1976
Independent Bank
INDB
$4.01B
| $257K | ﹤0.01% |
4,913
+1,170
| +31% | +$72.8K |
|
|
AIMC
1977
DELISTED
Altra Industrial Motion Corp
AIMC
| $257K | ﹤0.01% |
+6,958
| New | +$256K |
|
|
BRFS
1978
DELISTED
BRF SA
BRFS
| $256K | ﹤0.01% |
78,070
+7,394
| +10% | +$28.4K |
|
|
PVLA
1979
Palvella Therapeutics
PVLA
$2.23B
| $254K | ﹤0.01% |
1,536
-667
| -30% | -$152K |
|
1980
Elastic
ESTC
$7.95B
| $253K | ﹤0.01% |
2,346
-1,281
| -35% | -$126K |
|
1981
KALA BIO
KALA
$15.1M
| $253K | ﹤0.01% |
14
+6
| +75% | +$138K |
|
1982
LiveOne
LVO
$64.9M
| $252K | ﹤0.01% |
+9,692
| New | +$303K |
|
1983
Cheesecake Factory
CAKE
$5.62B
| $251K | ﹤0.01% |
9,057
-485,934
| -98% | -$12.7M |
|
1984
Carriage Services
CSV
$539M
| $251K | ﹤0.01% |
11,251
-124
| -1% | -$2.61K |
|
|
RCM
1985
DELISTED
R1 RCM Inc. Common Stock
RCM
| $250K | ﹤0.01% |
14,595
-22,161
| -60% | -$324K |
|
|
BEAT
1986
DELISTED
BioTelemetry, Inc.
BEAT
| $250K | ﹤0.01% |
+5,480
| New | +$229K |
|
|
TWO
1987
Two Harbors Investment
TWO
$1.26B
| $249K | ﹤0.01% |
12,238
+8,871
| +263% | +$188K |
|
1988
Arvinas
ARVN
$588M
| $248K | ﹤0.01% |
10,504
-20,126
| -66% | -$583K |
|
1989
TTM Technologies
TTMI
$13.6B
| $247K | ﹤0.01% |
21,678
+7,501
| +53% | +$87.7K |
|
1990
Baker Hughes
BKR
$64B
| $246K | ﹤0.01% |
18,475
+234
| +1% | +$3.58K |
|
1991
SITE Centers
SITC
$157M
| $246K | ﹤0.01% |
43,760
-644,795
| -94% | -$3.81M |
|
1992
SM Energy
SM
$7.7B
| $246K | ﹤0.01% |
154,635
+120,853
| +358% | +$338K |
|
1993
Quaker Houghton
KWR
$2.97B
| $244K | ﹤0.01% |
+1,360
| New | +$261K |
|
1994
Center Bancorp
CNOB
$1.79B
| $242K | ﹤0.01% |
17,191
+143
| +0.8% | +$2.08K |
|
1995
Vornado Realty Trust
VNO
$7.33B
| $242K | ﹤0.01% |
7,175
-4,425
| -38% | -$158K |
|
|
PDCE
1996
DELISTED
PDC Energy, Inc.
PDCE
| $242K | ﹤0.01% |
19,526
+6,320
| +48% | +$90K |
|
1997
Essential Properties Realty Trust
EPRT
$6.54B
| $240K | ﹤0.01% |
13,099
-19,344
| -60% | -$328K |
|
1998
Kirby Corp
KEX
$6.99B
| $240K | ﹤0.01% |
6,634
-310
| -4% | -$13.7K |
|
1999
UFP Technologies
UFPT
$2.51B
| $239K | ﹤0.01% |
+5,781
| New | +$250K |
|
2000
BancFirst
BANF
$3.82B
| $237K | ﹤0.01% |
5,799
-28,725
| -83% | -$1.21M |
|
Similar funds
VGA
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.