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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 | |
|---|---|---|---|---|---|---|
2126
TechnipFMC
FTI
$29.1B
| $109K | ﹤0.01% |
23,148
-15,270
| -40% | -$85.8K |
|
|
DSKE
2127
DELISTED
Daseke, Inc. Common Stock
DSKE
| $109K | ﹤0.01% |
+20,370
| New | +$105K |
|
2128
Cadiz
CDZI
$279M
| $108K | ﹤0.01% |
10,859
| – | – |
|
2129
Gyre Therapeutics
GYRE
$713M
| $105K | ﹤0.01% |
+3,259
| New | +$128K |
|
2130
Vitamin Cottage Natural Grocers
NGVC
$605M
| $102K | ﹤0.01% |
+10,375
| New | +$136K |
|
2131
RPC Inc
RES
$1.36B
| $102K | ﹤0.01% |
38,646
-21,126
| -35% | -$65.8K |
|
2132
RLJ Lodging Trust
RLJ
$1.67B
| $101K | ﹤0.01% |
+11,689
| New | +$105K |
|
|
FPI
2133
Farmland Partners
FPI
$424M
| $100K | ﹤0.01% |
+15,060
| New | +$102K |
|
|
AKTS
2134
DELISTED
Akoustis Technologies Inc
AKTS
| $99K | ﹤0.01% |
+12,077
| New | +$97.7K |
|
|
PFSW
2135
DELISTED
PFSweb, Inc.
PFSW
| $99K | ﹤0.01% |
+14,760
| New | +$110K |
|
2136
Caleres
CAL
$486M
| $98K | ﹤0.01% |
10,215
-1,869
| -15% | -$15K |
|
2137
Cerus
CERS
$508M
| $98K | ﹤0.01% |
+15,656
| New | +$104K |
|
|
EVRI
2138
DELISTED
Everi Holdings
EVRI
| $96K | ﹤0.01% |
11,606
-68,984
| -86% | -$479K |
|
2139
INNOVATE Corp
VATE
$97.3M
| $96K | ﹤0.01% |
+3,948
| New | +$107K |
|
|
SPPI
2140
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $94K | ﹤0.01% |
+23,030
| New | +$87.6K |
|
2141
Geron
GERN
$949M
| $93K | ﹤0.01% |
+53,558
| New | +$99.1K |
|
2142
Aquestive Therapeutics
AQST
$538M
| $92K | ﹤0.01% |
+19,010
| New | +$124K |
|
|
MCF
2143
DELISTED
Contango Oil & Gas Co.
MCF
| $92K | ﹤0.01% |
+68,782
| New | +$124K |
|
2144
Liquidia Corp
LQDA
$8.1B
| $91K | ﹤0.01% |
+18,419
| New | +$107K |
|
|
TNAV
2145
DELISTED
Telenav Inc.
TNAV
| $88K | ﹤0.01% |
24,467
-301,306
| -92% | -$1.46M |
|
2146
Ribbon Communications
RBBN
$367M
| $83K | ﹤0.01% |
21,469
-412,255
| -95% | -$1.74M |
|
2147
Precision BioSciences
DTIL
$206M
| $82K | ﹤0.01% |
+442
| New | +$87.9K |
|
|
AUY
2148
DELISTED
Yamana Gold, Inc.
AUY
| $81K | ﹤0.01% |
14,211
+2,626
| +23% | +$15.7K |
|
2149
Ezcorp Inc
EZPW
$1.67B
| $80K | ﹤0.01% |
+15,902
| New | +$88.3K |
|
|
ENZ
2150
DELISTED
Enzo Biochem, Inc.
ENZ
| $80K | ﹤0.01% |
+37,888
| New | +$90K |
|
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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.