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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
RIG icon
2251
Transocean
RIG
$6.33B
– –
-373,142
Closed -$301K
RLJ icon
2252
RLJ Lodging Trust
RLJ
$1.67B
– –
-11,689
Closed -$101K
RLMD icon
2253
Relmada Therapeutics
RLMD
$484M
– –
-7,656
Closed -$288K
RM icon
2254
Regional Management Corp
RM
$291M
– –
-50,636
Closed -$844K
SKYW icon
2255
Skywest
SKYW
$4.18B
– –
-7,480
Closed -$223K
SPY icon
2256
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-52,400
Closed -$17.5M
SPY icon
2257
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-52,400
Closed -$17.5M
STEL
2258
DELISTED
Stellar Bancorp
STEL
– –
-24,482
Closed -$400K
TRC icon
2259
Tejon Ranch
TRC
$445M
– –
-27,433
Closed -$388K
UFPT icon
2260
UFP Technologies
UFPT
$2.51B
– –
-5,781
Closed -$239K
UHT
2261
Universal Health Realty Income Trust
UHT
$576M
– –
-9,812
Closed -$559K
ULH icon
2262
Universal Logistics Holdings
ULH
$498M
– –
-21,650
Closed -$452K
UTL icon
2263
Unitil
UTL
$966M
– –
-10,361
Closed -$400K
VIR icon
2264
Vir Biotechnology
VIR
$1.5B
– –
-21,543
Closed -$740K
VLGEA icon
2265
Village Super Market
VLGEA
$616M
– –
-14,183
Closed -$349K
VREX icon
2266
Varex Imaging
VREX
$778M
– –
-54,115
Closed -$688K
WNC icon
2267
Wabash National
WNC
$510M
– –
-40,572
Closed -$485K
WOW
2268
DELISTED
WideOpenWest
WOW
– –
-24,885
Closed -$129K
WTS icon
2269
Watts Water Technologies
WTS
$12.8B
– –
-2,064
Closed -$207K
SEI
2270
Solaris Energy Infrastructure
SEI
$3.86B
– –
-32,523
Closed -$206K
FLG
2271
Flagstar Bank National Association
FLG
$5.84B
– –
-22,733
Closed -$564K
MAGN
2272
Magnera Corp
MAGN
$466M
– –
-868
Closed -$155K
ENZ
2273
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-37,888
Closed -$80K
FBMS
2274
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,329
Closed -$217K
INFN
2275
DELISTED
Infinera Corporation Common Stock
INFN
– –
-63,810
Closed -$393K
89 90
91
92 93

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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.