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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2026
Adamas Trust
ADAM
$920M
| $249K | ﹤0.01% |
16,884
| – | – |
|
|
SGMO
2027
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $249K | ﹤0.01% |
+15,957
| New | +$187K |
|
|
GSKY
2028
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $248K | ﹤0.01% |
+53,573
| New | +$242K |
|
2029
Ethan Allen Interiors
ETD
$607M
| $247K | ﹤0.01% |
+12,207
| New | +$215K |
|
|
PLAN
2030
DELISTED
Anaplan, Inc.
PLAN
| $247K | ﹤0.01% |
3,439
+110
| +3% | +$7.15K |
|
|
PVLA
2031
Palvella Therapeutics
PVLA
$2.24B
| $246K | ﹤0.01% |
1,232
-304
| -20% | -$63.2K |
|
2032
Pebblebrook Hotel Trust
PEB
$2.01B
| $245K | ﹤0.01% |
13,038
+2,181
| +20% | +$35.3K |
|
2033
Innospec
IOSP
$2.31B
| $241K | ﹤0.01% |
2,660
-1,740
| -40% | -$135K |
|
2034
York Water
YORW
$527M
| $241K | ﹤0.01% |
5,182
-4,290
| -45% | -$196K |
|
2035
First Interstate BancSystem
FIBK
$3.63B
| $239K | ﹤0.01% |
5,861
-17,131
| -75% | -$650K |
|
2036
H.B. Fuller
FUL
$3.35B
| $239K | ﹤0.01% |
+4,598
| New | +$233K |
|
2037
Luxfer Holdings
LXFR
$457M
| $239K | ﹤0.01% |
+14,528
| New | +$212K |
|
2038
Silicon Laboratories
SLAB
$7.2B
| $238K | ﹤0.01% |
+1,885
| New | +$212K |
|
2039
iRadimed
IRMD
$1.15B
| $237K | ﹤0.01% |
10,377
-20,459
| -66% | -$473K |
|
2040
CEL-SCI Corp
CVM
$26.6M
| $236K | ﹤0.01% |
675
| – | – |
|
|
CNR
2041
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $236K | ﹤0.01% |
+25,386
| New | +$225K |
|
|
ADVM
2042
DELISTED
Adverum Biotechnologies
ADVM
| $234K | ﹤0.01% |
2,157
-4,431
| -67% | -$548K |
|
2043
Cass Information Systems
CASS
$740M
| $234K | ﹤0.01% |
6,004
-873
| -13% | -$36.4K |
|
2044
Federal Signal
FSS
$7.86B
| $233K | ﹤0.01% |
7,022
-12,010
| -63% | -$379K |
|
|
BRMK
2045
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $233K | ﹤0.01% |
22,865
| – | – |
|
2046
AAR Corp
AIR
$5.87B
| $232K | ﹤0.01% |
6,393
-9,894
| -61% | -$263K |
|
2047
American Outdoor Brands
AOUT
$160M
| $232K | ﹤0.01% |
+13,602
| New | +$205K |
|
|
CHS
2048
DELISTED
Chicos FAS, Inc.
CHS
| $232K | ﹤0.01% |
146,111
-43,305
| -23% | -$60.1K |
|
|
RJET
2049
Republic Airways Holdings
RJET
$958M
| $231K | ﹤0.01% |
2,303
-8,948
| -80% | -$666K |
|
2050
RBC Bearings
RBC
$17.5B
| $230K | ﹤0.01% |
1,285
-998
| -44% | -$152K |
|
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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.