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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
-19.3%
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
$59.5B
AUM Growth
-$28.5B
(-32%)
Cap. Flow
-$9.49B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
2,248
New
137
Increased
700
Reduced
1,158
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$267M |
| 2 |
AbbVie
ABBV
|
+$107M |
| 3 |
TD Synnex
SNX
|
+$98.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$92.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$309M |
| 2 |
Exelon
EXC
|
+$251M |
| 3 |
Lam Research
LRCX
|
+$230M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$213M |
| 5 |
Wells Fargo
WFC
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNST
1101
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.85M | ﹤0.01% |
+58,900
| New | +$2.05M |
|
1102
Qualys
QLYS
$6.47B
| $1.85M | ﹤0.01% |
21,265
-24,164
| -53% | -$2.03M |
|
|
MOBL
1103
DELISTED
MobileIron, Inc.
MOBL
| $1.84M | ﹤0.01% |
484,300
-32,198
| -6% | -$138K |
|
1104
Arcosa
ACA
$7.12B
| $1.84M | ﹤0.01% |
46,204
-6,288
| -12% | -$266K |
|
|
CSFL
1105
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.81M | ﹤0.01% |
+105,364
| New | +$2.28M |
|
1106
Ingersoll Rand
IR
$32.9B
| $1.81M | ﹤0.01% |
73,087
+64,103
| +714% | +$2.04M |
|
1107
Arvinas
ARVN
$580M
| $1.81M | ﹤0.01% |
+44,970
| New | +$2.1M |
|
1108
SLB Ltd
SLB
$77.3B
| $1.81M | ﹤0.01% |
134,242
-565,336
| -81% | -$16.4M |
|
1109
Fluor
FLR
$7B
| $1.81M | ﹤0.01% |
283,721
-477,125
| -63% | -$6.66M |
|
|
LHCG
1110
DELISTED
LHC Group LLC
LHCG
| $1.8M | ﹤0.01% |
12,858
-2,283
| -15% | -$318K |
|
|
FSP
1111
Franklin Street Properties
FSP
$46.3M
| $1.79M | ﹤0.01% |
312,713
-41,646
| -12% | -$295K |
|
1112
Unitil
UTL
$992M
| $1.79M | ﹤0.01% |
34,166
-6,827
| -17% | -$405K |
|
|
ACIA
1113
DELISTED
Acacia Communications Inc
ACIA
| $1.79M | ﹤0.01% |
26,598
-2,647
| -9% | -$179K |
|
1114
HUB Group
HUBG
$2.46B
| $1.79M | ﹤0.01% |
78,572
+54,938
| +232% | +$1.38M |
|
1115
Cathay General Bancorp
CATY
$4.31B
| $1.78M | ﹤0.01% |
77,774
-30,847
| -28% | -$987K |
|
1116
Pacira BioSciences
PCRX
$924M
| $1.78M | ﹤0.01% |
53,211
+23,685
| +80% | +$984K |
|
|
TERP
1117
DELISTED
TerraForm Power, Inc
TERP
| $1.77M | ﹤0.01% |
112,439
+26,058
| +30% | +$453K |
|
1118
Marriott Vacations Worldwide
VAC
$4.17B
| $1.77M | ﹤0.01% |
31,853
+14,669
| +85% | +$1.52M |
|
1119
AAR Corp
AIR
$5.77B
| $1.77M | ﹤0.01% |
99,611
+599
| +0.6% | +$21.9K |
|
1120
AppFolio
APPF
$7.22B
| $1.76M | ﹤0.01% |
15,828
+1,236
| +8% | +$147K |
|
|
CCXI
1121
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.75M | ﹤0.01% |
43,648
+38,036
| +678% | +$1.62M |
|
1122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.75M | ﹤0.01% |
85,663
+37,547
| +78% | +$1.19M |
|
|
MPT
1123
Medical Properties Trust
MPT
$2.51B
| $1.74M | ﹤0.01% |
100,895
-84,633
| -46% | -$1.77M |
|
|
AFMD
1124
DELISTED
Affimed
AFMD
| $1.74M | ﹤0.01% |
109,789
+3,500
| +3% | +$83.3K |
|
1125
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.73M | ﹤0.01% |
158,824
+26,055
| +20% | +$380K |
|
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AQR Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, AQR Capital Management held 2,248 positions worth $59.5B, down 32% from $88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AQR Capital Management withdrew a net $9.49B in Q1 2020, closing 216 positions and reducing 1,158 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $81.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AQR Capital Management opened a new position in Targa Resources worth $4.14M.
- AQR Capital Management's largest Q1 2020 buy was Targa Resources: 635,221 shares worth $4.14M.
- AQR Capital Management added most to Gen Digital in Q1 2020, an estimated $267M increase.
- AQR Capital Management's biggest Q1 2020 reduction was McKesson, cutting an estimated $309M.
- AQR Capital Management fully exited iShares MSCI India ETF in Q1 2020, selling an estimated $81.6M.
- AQR Capital Management's ten largest holdings make up 16% of its $59.5B portfolio in Q1 2020.
- AQR Capital Management opened 137 new positions and closed 216 in Q1 2020.
- AQR Capital Management's portfolio value fell 32% quarter-over-quarter to $59.5B.
Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.