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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 | |
|---|---|---|---|---|---|---|
|
EIGI
2101
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $180K | ﹤0.01% |
19,014
-247,810
| -93% | -$2.05M |
|
2102
BGC Group
BGC
$4.86B
| $179K | ﹤0.01% |
44,650
-389,569
| -90% | -$1.36M |
|
|
AGRX
2103
DELISTED
Agile Therapeutics
AGRX
| $178K | ﹤0.01% |
31
+2
| +7% | +$11.8K |
|
|
ASPU
2104
DELISTED
ASPEN GROUP, INC.
ASPU
| $178K | ﹤0.01% |
16,027
| – | – |
|
2105
PAVmed
PAVM
$34M
| $176K | ﹤0.01% |
185
| – | – |
|
2106
Green Plains
GPRE
$1.06B
| $173K | ﹤0.01% |
13,139
-1,899
| -13% | -$28.9K |
|
2107
Rigel Pharmaceuticals
RIGL
$778M
| $173K | ﹤0.01% |
4,944
+2,520
| +104% | +$73K |
|
|
MDRX
2108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $172K | ﹤0.01% |
11,945
-56,443
| -83% | -$683K |
|
2109
Century Casinos
CNTY
$33.8M
| $169K | ﹤0.01% |
+26,474
| New | +$153K |
|
2110
iBio
IBIO
$69.5M
| $166K | ﹤0.01% |
316
-22
| -7% | -$17.9K |
|
|
ZUO
2111
DELISTED
Zuora, Inc.
ZUO
| $164K | ﹤0.01% |
+11,805
| New | +$134K |
|
2112
Clean Energy Fuels
CLNE
$355M
| $162K | ﹤0.01% |
20,604
-10,469
| -34% | -$40.8K |
|
2113
TechnipFMC
FTI
$29.1B
| $162K | ﹤0.01% |
23,148
| – | – |
|
|
VOXX
2114
DELISTED
VOXX International Corporation Class A
VOXX
| $161K | ﹤0.01% |
+12,586
| New | +$147K |
|
|
SMED
2115
DELISTED
Sharps Compliance Corp
SMED
| $160K | ﹤0.01% |
16,902
-16,226
| -49% | -$124K |
|
|
KDMN
2116
DELISTED
Kadmon Holdings, Inc.
KDMN
| $160K | ﹤0.01% |
38,656
-67,398
| -64% | -$266K |
|
|
XRN
2117
Chiron Real Estate Inc
XRN
$475M
| $158K | ﹤0.01% |
2,418
-1,549
| -39% | -$107K |
|
2118
MannKind Corp
MNKD
$1.26B
| $154K | ﹤0.01% |
49,277
+9,760
| +25% | +$25.6K |
|
|
DENN
2119
DELISTED
Denny's
DENN
| $153K | ﹤0.01% |
10,401
-98,705
| -90% | -$1.13M |
|
|
MNRL
2120
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $153K | ﹤0.01% |
+13,961
| New | +$144K |
|
2121
Genco Shipping & Trading
GNK
$1.09B
| $152K | ﹤0.01% |
+20,642
| New | +$150K |
|
2122
Gyre Therapeutics
GYRE
$713M
| $151K | ﹤0.01% |
3,188
-71
| -2% | -$3.07K |
|
2123
The GEO Group
GEO
$4.04B
| $150K | ﹤0.01% |
16,884
-57,473
| -77% | -$551K |
|
2124
DHT Holdings
DHT
$2.95B
| $147K | ﹤0.01% |
28,065
-51,649
| -65% | -$270K |
|
|
BMTX
2125
DELISTED
BM Technologies, Inc.
BMTX
| $144K | ﹤0.01% |
+10,265
| New | +$116K |
|
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VGA
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.