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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 | |
|---|---|---|---|---|---|---|
|
FFG
2026
DELISTED
FBL Financial Group
FFG
| $221K | ﹤0.01% |
+4,576
| New | +$182K |
|
2027
Century Aluminum
CENX
$5.27B
| $220K | ﹤0.01% |
+30,906
| New | +$269K |
|
|
VER
2028
DELISTED
VEREIT, Inc.
VER
| $220K | ﹤0.01% |
6,773
+886
| +15% | +$29.2K |
|
2029
Dave & Buster's
PLAY
$345M
| $219K | ﹤0.01% |
14,421
-17,932
| -55% | -$265K |
|
|
GWB
2030
DELISTED
Great Western Bancorp, Inc.
GWB
| $219K | ﹤0.01% |
17,621
-40,693
| -70% | -$552K |
|
2031
Cincinnati Financial
CINF
$26.5B
| $218K | ﹤0.01% |
2,800
-79,227
| -97% | -$6.14M |
|
2032
Cousins Properties
CUZ
$4.87B
| $218K | ﹤0.01% |
7,631
+562
| +8% | +$16.8K |
|
2033
Companhia Siderúrgica Nacional
SID
$1.2B
| $218K | ﹤0.01% |
74,224
-3,340
| -4% | -$8.51K |
|
|
SMAR
2034
DELISTED
Smartsheet Inc.
SMAR
| $218K | ﹤0.01% |
4,403
-15,015
| -77% | -$725K |
|
|
FBMS
2035
DELISTED
The First Bancshares, Inc.
FBMS
| $217K | ﹤0.01% |
+10,329
| New | +$219K |
|
2036
Arbor Realty Trust
ABR
$1.01B
| $216K | ﹤0.01% |
+18,802
| New | +$197K |
|
2037
BridgeBio Pharma
BBIO
$16.7B
| $216K | ﹤0.01% |
5,749
-40,976
| -88% | -$1.29M |
|
2038
POSCO
PKX
$17.4B
| $215K | ﹤0.01% |
+5,128
| New | +$207K |
|
2039
Hewlett Packard
HPE
$71.2B
| $213K | ﹤0.01% |
22,690
-217,604
| -91% | -$2.08M |
|
|
MFA
2040
MFA Financial
MFA
$927M
| $213K | ﹤0.01% |
19,914
+13,025
| +189% | +$140K |
|
2041
Huron Consulting
HURN
$2.42B
| $211K | ﹤0.01% |
5,361
-7,253
| -57% | -$316K |
|
2042
Wynn Resorts
WYNN
$10.6B
| $210K | ﹤0.01% |
+2,925
| New | +$232K |
|
2043
Kosmos Energy
KOS
$1.5B
| $209K | ﹤0.01% |
214,667
-5,723,246
| -96% | -$8.4M |
|
2044
Omega Healthcare
OHI
$14B
| $208K | ﹤0.01% |
6,937
-21,658
| -76% | -$676K |
|
2045
Towne Bank
TOWN
$3.42B
| $208K | ﹤0.01% |
+12,682
| New | +$225K |
|
|
CDMO
2046
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $208K | ﹤0.01% |
27,286
| – | – |
|
|
SMED
2047
DELISTED
Sharps Compliance Corp
SMED
| $208K | ﹤0.01% |
+33,128
| New | +$241K |
|
2048
PagerDuty
PD
$925M
| $207K | ﹤0.01% |
+7,635
| New | +$215K |
|
2049
Southside Bancshares
SBSI
$962M
| $207K | ﹤0.01% |
+8,480
| New | +$229K |
|
2050
Watts Water Technologies
WTS
$12.9B
| $207K | ﹤0.01% |
2,064
-6,573
| -76% | -$601K |
|
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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.