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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
DDS icon
2201
Dillards
DDS
$9.9B
– –
-9,341
Closed -$341K
DTIL icon
2202
Precision BioSciences
DTIL
$206M
– –
-442
Closed -$82K
DVAX
2203
DELISTED
Dynavax Technologies
DVAX
– –
-27,479
Closed -$119K
DYAI icon
2204
Dyadic International
DYAI
$36.3M
– –
-15,073
Closed -$114K
EHTH icon
2205
eHealth
EHTH
$40.4M
– –
-12,884
Closed -$1.02M
EPRT icon
2206
Essential Properties Realty Trust
EPRT
$6.53B
– –
-13,099
Closed -$240K
EVRI
2207
DELISTED
Everi Holdings
EVRI
– –
-11,606
Closed -$96K
FC icon
2208
Franklin Covey
FC
$242M
– –
-10,500
Closed -$186K
FLIC
2209
DELISTED
First of Long Island Corp
FLIC
– –
-10,072
Closed -$149K
FPI
2210
Farmland Partners
FPI
$424M
– –
-15,060
Closed -$100K
FRO icon
2211
Frontline
FRO
$8.56B
– –
-45,856
Closed -$298K
CBIO
2212
Crescent Biopharma
CBIO
$644M
– –
-490
Closed -$150K
H icon
2213
Hyatt Hotels
H
$16B
– –
-20,153
Closed -$1.08M
HLX icon
2214
Helix Energy Solutions
HLX
$1.47B
– –
-15,189
Closed -$37K
HP icon
2215
Helmerich & Payne
HP
$4.18B
– –
-106,648
Closed -$1.56M
HTBK
2216
DELISTED
Heritage Commerce
HTBK
– –
-30,579
Closed -$204K
HURN icon
2217
Huron Consulting
HURN
$2.42B
– –
-5,361
Closed -$211K
INDB icon
2218
Independent Bank
INDB
$3.97B
– –
-4,913
Closed -$257K
IPAR icon
2219
Interparfums
IPAR
$3.83B
– –
-8,572
Closed -$320K
ITRI icon
2220
Itron
ITRI
$4.49B
– –
-4,814
Closed -$292K
IVV icon
2221
iShares Core S&P 500 ETF
IVV
$904B
– –
-864,962
Closed -$291M
IWM icon
2222
iShares Russell 2000 ETF
IWM
$81.5B
– –
-218,871
Closed -$32.8M
JHG
2223
DELISTED
Janus Henderson
JHG
– –
-41,389
Closed -$895K
JYNT icon
2224
The Joint Corp
JYNT
$122M
– –
-29,122
Closed -$506K
KEY icon
2225
KeyCorp
KEY
$24.3B
– –
-290,136
Closed -$3.46M
87 88
89
90 91

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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.