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AQR Capital Management

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
Cap. Flow
-$9.06B
Cap. Flow %
-16.06%
Top 10 Hldgs %
19.21%
Holding
2,327
New
157
Increased
700
Reduced
1,279
Closed
151

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$128M
2
FDX icon
FedEx
FDX
+$120M
3
PTON icon
Peloton Interactive
PTON
+$97.8M
4
NEM icon
Newmont
NEM
+$78.9M
5
INFY icon
Infosys
INFY
+$78.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$309M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291M
3
AAPL icon
Apple
AAPL
+$261M
4
MSFT icon
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
CTIC
2176
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$49K ﹤0.01%
15,365
– –
ACTG icon
2177
Acacia Research
ACTG
$465M
– –
-20,538
Closed -$71K
ALEC icon
2178
Alector
ALEC
$189M
– –
-15,931
Closed -$168K
ALLO icon
2179
Allogene Therapeutics
ALLO
$725M
– –
-8,576
Closed -$323K
ALX
2180
Alexander's
ALX
$1.38B
– –
-1,539
Closed -$377K
ANIK icon
2181
Anika Therapeutics
ANIK
$277M
– –
-53,796
Closed -$1.9M
ARVN icon
2182
Arvinas
ARVN
$588M
– –
-10,504
Closed -$248K
ASRT
2183
DELISTED
Assertio
ASRT
– –
-6,462
Closed -$258K
BALY icon
2184
Bally's
BALY
$637M
– –
-18,470
Closed -$485K
BANF icon
2185
BancFirst
BANF
$3.77B
– –
-5,799
Closed -$237K
BMRC icon
2186
Bank of Marin Bancorp
BMRC
$455M
– –
-9,522
Closed -$276K
BOC icon
2187
Boston Omaha
BOC
$429M
– –
-11,975
Closed -$192K
BOOM icon
2188
DMC Global
BOOM
$153M
– –
-9,678
Closed -$319K
BRC icon
2189
Brady Corp
BRC
$4.54B
– –
-14,313
Closed -$573K
BRY
2190
DELISTED
Berry Corp
BRY
– –
-82,457
Closed -$261K
STEX
2191
Streamex Corp
STEX
$82.5M
– –
-1,416
Closed -$70K
CAKE icon
2192
Cheesecake Factory
CAKE
$5.53B
– –
-9,057
Closed -$251K
CBU icon
2193
Community Bank
CBU
$3.37B
– –
-6,712
Closed -$366K
CCRD
2194
DELISTED
CoreCard
CCRD
– –
-18,238
Closed -$711K
CDXS icon
2195
Codexis
CDXS
$161M
– –
-15,675
Closed -$184K
CMRE icon
2196
Costamare
CMRE
$1.74B
– –
-83,143
Closed -$505K
CODA icon
2197
Coda Octopus Group
CODA
$117M
– –
-10,769
Closed -$60K
CVGI icon
2198
Commercial Vehicle Group
CVGI
$134M
– –
-84,203
Closed -$550K
CWT icon
2199
California Water Service
CWT
$3.06B
– –
-6,823
Closed -$296K
CXW icon
2200
CoreCivic
CXW
$3.26B
– –
-77,572
Closed -$621K
86 87
88
89 90

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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.