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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 | |
|---|---|---|---|---|---|---|
2001
NMI Holdings
NMIH
$3.37B
| $236K | ﹤0.01% |
13,268
-113,961
| -90% | -$1.86M |
|
2002
Starwood Property Trust
STWD
$6.24B
| $236K | ﹤0.01% |
15,668
+2,131
| +16% | +$32.5K |
|
2003
Genprex
GNPX
$2.25M
| $235K | ﹤0.01% |
+2
| New | +$315K |
|
|
MNR
2004
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $235K | ﹤0.01% |
16,968
+3,685
| +28% | +$52.5K |
|
2005
Revolve Group
RVLV
$1.7B
| $234K | ﹤0.01% |
+14,220
| New | +$256K |
|
2006
WesBanco
WSBC
$4.03B
| $234K | ﹤0.01% |
+10,956
| New | +$233K |
|
2007
Green Plains
GPRE
$1.1B
| $233K | ﹤0.01% |
+15,038
| New | +$206K |
|
2008
Stride
LRN
$3.35B
| $232K | ﹤0.01% |
8,826
-11,102
| -56% | -$429K |
|
2009
DigitalBridge
DBRG
$2.95B
| $231K | ﹤0.01% |
21,165
+17,925
| +553% | +$174K |
|
2010
Evolent Health
EVH
$461M
| $231K | ﹤0.01% |
+18,577
| New | +$218K |
|
2011
Mustang Bio
MBIO
$4.62M
| $231K | ﹤0.01% |
+98
| New | +$242K |
|
|
MNDT
2012
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $231K | ﹤0.01% |
18,749
-16,860
| -47% | -$231K |
|
2013
Olin
OLN
$2.19B
| $227K | ﹤0.01% |
+18,355
| New | +$212K |
|
2014
RLI Corp
RLI
$5.88B
| $227K | ﹤0.01% |
5,432
-14,316
| -72% | -$628K |
|
2015
Westamerica Bancorp
WABC
$1.36B
| $227K | ﹤0.01% |
4,184
-1,406
| -25% | -$82.3K |
|
2016
The Greenbrier Companies
GBX
$1.43B
| $226K | ﹤0.01% |
+7,692
| New | +$207K |
|
2017
Intellicheck
IDN
$76.3M
| $226K | ﹤0.01% |
+33,917
| New | +$237K |
|
2018
i3 Verticals
IIIV
$331M
| $226K | ﹤0.01% |
+8,951
| New | +$240K |
|
|
TPCO
2019
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $226K | ﹤0.01% |
19,420
+9,339
| +93% | +$99.9K |
|
|
BRMK
2020
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $225K | ﹤0.01% |
+22,865
| New | +$220K |
|
2021
First Commonwealth Financial
FCF
$2.18B
| $224K | ﹤0.01% |
28,986
+15,954
| +122% | +$127K |
|
|
TCO
2022
DELISTED
Taubman Centers Inc.
TCO
| $224K | ﹤0.01% |
6,723
-4,057
| -38% | -$151K |
|
2023
Skywest
SKYW
$4.19B
| $223K | ﹤0.01% |
+7,480
| New | +$233K |
|
|
SRCL
2024
DELISTED
Stericycle Inc
SRCL
| $223K | ﹤0.01% |
+3,535
| New | +$217K |
|
2025
Ryman Hospitality Properties
RHP
$7.68B
| $222K | ﹤0.01% |
6,031
-3,303
| -35% | -$117K |
|
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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.