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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
HDS
2301
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-745,947
Closed -$30.8M
DNKN
2302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-315,344
Closed -$25.8M
BSTC
2303
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-75,230
Closed -$3.97M
MYOK
2304
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-24,070
Closed -$3.28M
MR
2305
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-45,226
Closed -$199K
WMGI
2306
DELISTED
Wright Medical Group Inc
WMGI
– –
-74,360
Closed -$2.27M
BITA
2307
DELISTED
Bitauto Holdings Limited
BITA
– –
-25,692
Closed -$405K
ADSW
2308
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-31,150
Closed -$942K
IMMU
2309
DELISTED
Immunomedics Inc
IMMU
– –
-73,546
Closed -$6.25M
RST
2310
DELISTED
ROSETTA STONE INC
RST
– –
-17,693
Closed -$530K
AKCA
2311
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-14,387
Closed -$261K
MNK
2312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-544,596
Closed -$530K
NBL
2313
DELISTED
Noble Energy, Inc.
NBL
– –
-162,503
Closed -$1.39M
DLPH
2314
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-16,927
Closed -$283K
MNTA
2315
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-50,323
Closed -$2.64M
BREW
2316
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-19,350
Closed -$319K
AVEO
2317
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-13,249
Closed -$79K
BLPH
2318
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-34,071
Closed -$347K
CFRX
2319
DELISTED
ContraFect Corporation
CFRX
– –
-689
Closed -$291K
CBPO
2320
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,814
Closed -$313K
MOBL
2321
DELISTED
MobileIron, Inc.
MOBL
– –
-161,887
Closed -$1.14M
BEAT
2322
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,480
Closed -$250K
PDLI
2323
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-262,907
Closed -$828K
MCF
2324
DELISTED
Contango Oil & Gas Co.
MCF
– –
-68,782
Closed -$92K
MNR
2325
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-16,968
Closed -$235K
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.