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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 | |
|---|---|---|---|---|---|---|
2051
LeMaitre Vascular
LMAT
$1.85B
| $229K | ﹤0.01% |
5,656
-6,998
| -55% | -$250K |
|
2052
BrightView Holdings
BV
$1.04B
| $228K | ﹤0.01% |
15,051
-523
| -3% | -$7.16K |
|
2053
Ducommun
DCO
$3B
| $228K | ﹤0.01% |
4,244
-7,071
| -62% | -$305K |
|
2054
The RMR Group
RMR
$336M
| $228K | ﹤0.01% |
+5,907
| New | +$194K |
|
|
APLS
2055
DELISTED
Apellis Pharmaceuticals
APLS
| $225K | ﹤0.01% |
3,941
-11,928
| -75% | -$505K |
|
|
SHOE
2056
Shoe Station Group
SHOE
$424M
| $224K | ﹤0.01% |
11,454
-24,248
| -68% | -$433K |
|
|
UMH
2057
UMH Properties
UMH
$1.39B
| $224K | ﹤0.01% |
15,143
+483
| +3% | +$7.02K |
|
2058
Allient
ALNT
$1.94B
| $223K | ﹤0.01% |
6,552
-23,919
| -78% | -$701K |
|
2059
Intellicheck
IDN
$76.3M
| $223K | ﹤0.01% |
19,524
-14,393
| -42% | -$129K |
|
2060
Aspen Aerogels
ASPN
$509M
| $222K | ﹤0.01% |
+13,309
| New | +$175K |
|
|
CATM
2061
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $221K | ﹤0.01% |
6,253
-19,016
| -75% | -$475K |
|
2062
Fortress Biotech
FBIO
$88M
| $220K | ﹤0.01% |
4,617
| – | – |
|
2063
J&J Snack Foods
JJSF
$1.68B
| $220K | ﹤0.01% |
+1,418
| New | +$207K |
|
2064
Agnico Eagle Mines
AEM
$91.9B
| $219K | ﹤0.01% |
3,101
-543
| -15% | -$40.5K |
|
2065
Caledonia Mining Corp
CMCL
$436M
| $219K | ﹤0.01% |
+13,817
| New | +$229K |
|
2066
Digi International
DGII
$3.16B
| $219K | ﹤0.01% |
11,563
-8,564
| -43% | -$147K |
|
2067
MGE Energy Inc
MGEE
$3.06B
| $219K | ﹤0.01% |
3,124
-5,928
| -65% | -$409K |
|
|
BCPC
2068
Balchem Corp
BCPC
$5.69B
| $219K | ﹤0.01% |
1,900
-2,250
| -54% | -$237K |
|
2069
Brink's
BCO
$4.68B
| $218K | ﹤0.01% |
+3,067
| New | +$179K |
|
|
BLUE
2070
DELISTED
bluebird bio
BLUE
| $218K | ﹤0.01% |
+391
| New | +$248K |
|
2071
Cushman & Wakefield Ltd
CWK
$3.2B
| $218K | ﹤0.01% |
14,729
-29,220
| -66% | -$406K |
|
|
USCR
2072
DELISTED
U S Concrete, Inc.
USCR
| $218K | ﹤0.01% |
5,457
-3,834
| -41% | -$136K |
|
|
BECN
2073
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $216K | ﹤0.01% |
+5,382
| New | +$197K |
|
2074
Universal Technical Institute
UTI
$1.44B
| $215K | ﹤0.01% |
33,309
-143,302
| -81% | -$821K |
|
2075
Anavex Life Sciences
AVXL
$321M
| $214K | ﹤0.01% |
39,632
+1,694
| +4% | +$8.93K |
|
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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.