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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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$82.5B
| $66.9M | 0.12% |
219,475
-17,011
| -7% | -$5.2M |
|
202
Lockheed Martin
LMT
$140B
| $66.8M | 0.12% |
188,247
-97,249
| -34% | -$35.7M |
|
203
Akamai
AKAM
$17B
| $66.6M | 0.12% |
636,344
-549,831
| -46% | -$57.5M |
|
204
US Bancorp
USB
$100B
| $66.1M | 0.12% |
1,436,138
+291,325
| +25% | +$12.3M |
|
205
Pinnacle West Capital
PNW
$12B
| $66M | 0.12% |
831,698
+58,299
| +8% | +$4.81M |
|
206
Fortinet
FTNT
$121B
| $65.7M | 0.12% |
2,221,635
-806,005
| -27% | -$20.4M |
|
207
Timken Company
TKR
$8.8B
| $65.6M | 0.12% |
855,517
-159,806
| -16% | -$10.9M |
|
208
GE Aerospace
GE
$381B
| $64.4M | 0.11% |
1,219,964
-1,194,855
| -49% | -$53.5M |
|
209
Air Products & Chemicals
APD
$68B
| $63M | 0.11% |
233,522
+22,275
| +11% | +$6.27M |
|
210
LKQ Corp
LKQ
$6.19B
| $63M | 0.11% |
1,797,527
-722,111
| -29% | -$24.7M |
|
211
Charles River Laboratories
CRL
$12.9B
| $62.9M | 0.11% |
255,518
-151,236
| -37% | -$36M |
|
212
Teradyne
TER
$57.4B
| $62.9M | 0.11% |
529,184
+194,380
| +58% | +$19.9M |
|
|
ABMD
213
DELISTED
Abiomed Inc
ABMD
| $61.4M | 0.11% |
189,887
+48,539
| +34% | +$13.4M |
|
|
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.7M | 0.11% |
346,804
+211,591
| +156% | +$39.5M |
|
215
Fortune Brands Innovations
FBIN
$5.73B
| $60.4M | 0.11% |
835,167
+155,426
| +23% | +$11.3M |
|
216
Fidelity National Financial
FNF
$13.2B
| $60M | 0.11% |
1,595,142
-415,752
| -21% | -$14M |
|
217
Morgan Stanley
MS
$340B
| $59.7M | 0.11% |
880,682
-57,397
| -6% | -$3.29M |
|
218
Waters Corp
WAT
$40.3B
| $59.7M | 0.11% |
243,744
+1,662
| +0.7% | +$377K |
|
219
AGCO
AGCO
$7.03B
| $59.7M | 0.11% |
582,648
+49,418
| +9% | +$4.39M |
|
220
Dick's Sporting Goods
DKS
$19B
| $59.4M | 0.11% |
1,060,713
+2,804
| +0.3% | +$160K |
|
221
Intercontinental Exchange
ICE
$85.2B
| $59.1M | 0.1% |
520,443
-81,414
| -14% | -$8.45M |
|
222
McCormick & Company Non-Voting
MKC
$14.3B
| $58.8M | 0.1% |
621,853
-47,483
| -7% | -$4.48M |
|
223
Ford
F
$55.8B
| $58.7M | 0.1% |
6,681,621
+1,192,034
| +22% | +$9.98M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.6M | 0.1% |
378,239
-1,506,184
| -80% | -$194M |
|
225
ServiceNow
NOW
$131B
| $57M | 0.1% |
521,760
+178,515
| +52% | +$18.6M |
|
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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.