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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 | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$29.5B
| $69.5M | 0.12% |
1,545,918
-225,336
| -13% | -$10M |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $68.9M | 0.12% |
1,305,243
-15,778
| -1% | -$827K |
|
203
International Paper
IP
$21.9B
| $68.8M | 0.12% |
1,791,732
-1,846,694
| -51% | -$65.2M |
|
204
Mondelez International
MDLZ
$78.5B
| $68.7M | 0.12% |
1,208,366
-229,886
| -16% | -$12.8M |
|
205
PACCAR
PCAR
$69.1B
| $68.5M | 0.12% |
1,205,312
+522,945
| +77% | +$29.3M |
|
206
American Water Works
AWK
$26.9B
| $68.2M | 0.12% |
470,392
+20,067
| +4% | +$2.84M |
|
207
Universal Health Services
UHS
$10.5B
| $67.8M | 0.11% |
633,969
-611,767
| -49% | -$65.4M |
|
208
Duke Energy
DUK
$94.5B
| $66.6M | 0.11% |
752,096
-211,266
| -22% | -$17.4M |
|
209
Citigroup
C
$227B
| $66.5M | 0.11% |
1,545,792
+4,657
| +0.3% | +$232K |
|
210
McDonald's
MCD
$194B
| $66.2M | 0.11% |
301,473
-572,721
| -66% | -$118M |
|
211
S&P Global
SPGI
$121B
| $65.6M | 0.11% |
182,807
-62,309
| -25% | -$22M |
|
212
Packaging Corp of America
PKG
$22.7B
| $65.5M | 0.11% |
600,767
+107,273
| +22% | +$11M |
|
|
HOLX
213
DELISTED
Hologic
HOLX
| $65.5M | 0.11% |
990,218
-548,631
| -36% | -$34.7M |
|
214
McCormick & Company Non-Voting
MKC
$14.3B
| $64.4M | 0.11% |
669,336
+61,580
| +10% | +$6.03M |
|
215
Regal Rexnord
RRX
$11.5B
| $64.1M | 0.11% |
683,187
-206,016
| -23% | -$19.5M |
|
216
Sherwin-Williams
SHW
$88.1B
| $63.9M | 0.11% |
275,082
+13,725
| +5% | +$3M |
|
217
Equinix
EQIX
$103B
| $63.3M | 0.11% |
83,267
+1,851
| +2% | +$1.4M |
|
218
BorgWarner
BWA
$14.1B
| $63.2M | 0.11% |
1,869,346
+978,053
| +110% | +$33.6M |
|
219
WEC Energy
WEC
$34.6B
| $62.5M | 0.11% |
647,916
-26,895
| -4% | -$2.51M |
|
220
Atmos Energy
ATO
$28.4B
| $62.5M | 0.11% |
655,953
-43,085
| -6% | -$4.3M |
|
221
Air Products & Chemicals
APD
$68.6B
| $62.1M | 0.11% |
211,247
-7,109
| -3% | -$2.05M |
|
222
Public Service Enterprise Group
PEG
$37.2B
| $61.7M | 0.1% |
1,122,821
-1,379,013
| -55% | -$73M |
|
223
Dick's Sporting Goods
DKS
$19.2B
| $61.2M | 0.1% |
1,057,909
+418,568
| +65% | +$20.4M |
|
224
TAL Education Group
TAL
$6.93B
| $60.9M | 0.1% |
801,543
-8,860
| -1% | -$668K |
|
225
NVR
NVR
$16.8B
| $60.6M | 0.1% |
14,960
-998
| -6% | -$3.85M |
|
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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.