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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 | |
|---|---|---|---|---|---|---|
2251
Douglas Dynamics
PLOW
$984M
| – | – |
-6,826
| Closed | -$240K |
|
|
PPBI
2252
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-11,582
| Closed | -$251K |
|
2253
Park National Corp
PRK
$3.63B
| – | – |
-10,193
| Closed | -$717K |
|
2254
Rocky Brands
RCKY
$364M
| – | – |
-46,033
| Closed | -$946K |
|
2255
RadNet
RDNT
$6.08B
| – | – |
-14,272
| Closed | -$226K |
|
2256
REX American Resources
REX
$1.43B
| – | – |
-24,696
| Closed | -$286K |
|
2257
Rogers Corp
ROG
$2.29B
| – | – |
-2,760
| Closed | -$344K |
|
2258
Red Rock Resorts
RRR
$3.62B
| – | – |
-36,278
| Closed | -$396K |
|
2259
Sabre
SABR
$835M
| – | – |
-545,593
| Closed | -$4.39M |
|
2260
SFL Corp
SFL
$1.58B
| – | – |
-16,112
| Closed | -$150K |
|
|
HTO
2261
H2O America
HTO
$2.56B
| – | – |
-6,034
| Closed | -$375K |
|
2262
Tanger
SKT
$4.44B
| – | – |
-100,413
| Closed | -$716K |
|
2263
Silicon Laboratories
SLAB
$7.2B
| – | – |
-9,520
| Closed | -$945K |
|
2264
Scorpio Tankers
STNG
$3.83B
| – | – |
-13,073
| Closed | -$167K |
|
2265
Truist Financial
TFC
$63.4B
| – | – |
-10,749
| Closed | -$396K |
|
|
TGI
2266
DELISTED
Triumph Group
TGI
| – | – |
-59,536
| Closed | -$536K |
|
2267
Teekay
TK
$973M
| – | – |
-528,375
| Closed | -$1.27M |
|
2268
Tilly's
TLYS
$130M
| – | – |
-70,597
| Closed | -$400K |
|
2269
Teekay Tankers
TNK
$2.64B
| – | – |
-57,342
| Closed | -$735K |
|
2270
Tootsie Roll Industries
TR
$2.97B
| – | – |
-15,625
| Closed | -$448K |
|
2271
LendingTree
TREE
$453M
| – | – |
-1,884
| Closed | -$520K |
|
2272
Titan International
TWI
$457M
| – | – |
-25,397
| Closed | -$37K |
|
2273
Uber
UBER
$159B
| – | – |
-278,594
| Closed | -$8.49M |
|
2274
United Bankshares
UBSI
$6.55B
| – | – |
-9,253
| Closed | -$252K |
|
2275
VF Corp
VFC
$5.86B
| – | – |
-144,318
| Closed | -$8.56M |
|
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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.