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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
AKTS
2276
DELISTED
Akoustis Technologies Inc
AKTS
– –
-12,077
Closed -$99K
EGIO
2277
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,375
Closed -$778K
KAMN
2278
DELISTED
Kaman Corp
KAMN
– –
-7,084
Closed -$276K
EIGR
2279
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-828
Closed -$202K
SCTL
2280
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-187,748
Closed -$394K
CURO
2281
DELISTED
CURO Group Holdings Corp.
CURO
– –
-16,498
Closed -$116K
ARAV
2282
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-38,955
Closed -$183K
HT
2283
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-31,530
Closed -$175K
ICPT
2284
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13,633
Closed -$565K
RUTH
2285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,233
Closed -$323K
EXTN
2286
DELISTED
Exterran Corporation
EXTN
– –
-11,522
Closed -$48K
BRG
2287
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-128,503
Closed -$974K
MNDT
2288
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,749
Closed -$231K
EPZM
2289
DELISTED
Epizyme, Inc
EPZM
– –
-61,825
Closed -$738K
APTS
2290
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,249
Closed -$66K
CPLG
2291
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-52,516
Closed -$286K
ACBI
2292
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-37,955
Closed -$431K
GWB
2293
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-17,621
Closed -$219K
ZIXI
2294
DELISTED
Zix Corporation
ZIXI
– –
-69,549
Closed -$406K
FLXN
2295
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,736
Closed -$195K
SIC
2296
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-38,123
Closed -$263K
FFG
2297
DELISTED
FBL Financial Group
FFG
– –
-4,576
Closed -$221K
TNAV
2298
DELISTED
Telenav Inc.
TNAV
– –
-24,467
Closed -$88K
CLCT
2299
DELISTED
Collectors Universe
CLCT
– –
-32,993
Closed -$1.63M
TCO
2300
DELISTED
Taubman Centers Inc.
TCO
– –
-6,723
Closed -$224K
90 91
92
93 94

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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.