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 | |
|---|---|---|---|---|---|---|
|
CBIO
2101
Crescent Biopharma
CBIO
$644M
| $150K | ﹤0.01% |
490
+7
| +1% | +$2.68K |
|
|
FLIC
2102
DELISTED
First of Long Island Corp
FLIC
| $149K | ﹤0.01% |
+10,072
| New | +$153K |
|
|
TEN
2103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $149K | ﹤0.01% |
+21,492
| New | +$171K |
|
2104
PAVmed
PAVM
$34M
| $148K | ﹤0.01% |
+185
| New | +$165K |
|
2105
MeiraGTx Holdings
MGTX
$1.21B
| $142K | ﹤0.01% |
10,719
-6,941
| -39% | -$91.4K |
|
|
SNCR
2106
DELISTED
Synchronoss Technologies
SNCR
| $141K | ﹤0.01% |
5,223
+3,433
| +192% | +$114K |
|
2107
Pebblebrook Hotel Trust
PEB
$2B
| $136K | ﹤0.01% |
10,857
+220
| +2% | +$2.64K |
|
2108
Quantum Corp
QMCO
$464M
| $134K | ﹤0.01% |
+1,461
| New | +$142K |
|
|
BRKL
2109
DELISTED
Brookline Bancorp
BRKL
| $132K | ﹤0.01% |
15,232
+233
| +2% | +$2.21K |
|
2110
Fennec Pharmaceuticals
FENC
$380M
| $132K | ﹤0.01% |
+21,759
| New | +$153K |
|
2111
Park Hotels & Resorts
PK
$2.92B
| $132K | ﹤0.01% |
+13,184
| New | +$125K |
|
|
WOW
2112
DELISTED
WideOpenWest
WOW
| $129K | ﹤0.01% |
24,885
-771
| -3% | -$4.44K |
|
2113
Alcoa
AA
$13.6B
| $127K | ﹤0.01% |
10,907
-213,268
| -95% | -$2.86M |
|
|
OSG
2114
DELISTED
Overseas Shipholding Group Inc.
OSG
| $127K | ﹤0.01% |
59,515
+18,700
| +46% | +$40.7K |
|
2115
Veru
VERU
$44.5M
| $126K | ﹤0.01% |
+4,827
| New | +$140K |
|
|
FMBI
2116
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $124K | ﹤0.01% |
11,495
-74
| -0.6% | -$912 |
|
2117
Immersion
IMMR
$257M
| $122K | ﹤0.01% |
17,334
-26,038
| -60% | -$196K |
|
2118
Stereotaxis
STXS
$143M
| $122K | ﹤0.01% |
+34,024
| New | +$131K |
|
|
DVAX
2119
DELISTED
Dynavax Technologies
DVAX
| $119K | ﹤0.01% |
+27,479
| New | +$196K |
|
2120
Mistras Group
MG
$502M
| $119K | ﹤0.01% |
30,519
-255
| -0.8% | -$1.02K |
|
|
CURO
2121
DELISTED
CURO Group Holdings Corp.
CURO
| $116K | ﹤0.01% |
+16,498
| New | +$126K |
|
2122
Abeona Therapeutics
ABEO
$425M
| $115K | ﹤0.01% |
4,502
-264
| -6% | -$16.6K |
|
2123
Dyadic International
DYAI
$36.3M
| $114K | ﹤0.01% |
+15,073
| New | +$125K |
|
|
MGI
2124
DELISTED
MoneyGram International, Inc. New
MGI
| $114K | ﹤0.01% |
+40,389
| New | +$127K |
|
|
AGTC
2125
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $114K | ﹤0.01% |
+23,551
| New | +$129K |
|
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.