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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 | |
|---|---|---|---|---|---|---|
|
ADVM
1126
DELISTED
Adverum Biotechnologies
ADVM
| $1.73M | ﹤0.01% |
17,743
+13,876
| +359% | +$1.62M |
|
|
MTOR
1127
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | ﹤0.01% |
130,453
-202,184
| -61% | -$4.36M |
|
1128
Nordson
NDSN
$17.3B
| $1.73M | ﹤0.01% |
12,771
-652
| -5% | -$100K |
|
|
DBD
1129
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.72M | ﹤0.01% |
489,168
+256,623
| +110% | +$2.17M |
|
1130
Spire
SR
$4.89B
| $1.71M | ﹤0.01% |
22,962
-5,594
| -20% | -$448K |
|
1131
Heritage Insurance Holdings
HRTG
$980M
| $1.7M | ﹤0.01% |
158,904
+64,333
| +68% | +$761K |
|
1132
Ormat Technologies
ORA
$6.97B
| $1.7M | ﹤0.01% |
25,141
-12,513
| -33% | -$944K |
|
1133
Resideo Technologies
REZI
$3.1B
| $1.7M | ﹤0.01% |
351,508
-67,210
| -16% | -$634K |
|
|
HALL
1134
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.7M | ﹤0.01% |
42,099
+31,382
| +293% | +$4.25M |
|
|
CSII
1135
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.7M | ﹤0.01% |
48,254
+407
| +0.9% | +$17.2K |
|
1136
Sabre
SABR
$892M
| $1.69M | ﹤0.01% |
285,273
+104,126
| +57% | +$1.74M |
|
1137
Agilysys
AGYS
$3.03B
| $1.69M | ﹤0.01% |
100,921
-156
| -0.2% | -$4.27K |
|
1138
Sportsman's Warehouse
SPWH
$46M
| $1.68M | ﹤0.01% |
273,453
+143,886
| +111% | +$897K |
|
1139
MasterCraft Boat Holdings
MCFT
$600M
| $1.66M | ﹤0.01% |
227,617
-117,067
| -34% | -$1.71M |
|
1140
Comtech Telecommunications
CMTL
$52.1M
| $1.66M | ﹤0.01% |
124,753
+26,734
| +27% | +$751K |
|
1141
SiriusXM
SIRI
$9.43B
| $1.66M | ﹤0.01% |
33,970
+5,906
| +21% | +$386K |
|
1142
Exponent
EXPO
$3.22B
| $1.66M | ﹤0.01% |
23,041
-6,206
| -21% | -$451K |
|
|
QADA
1143
DELISTED
QAD Inc.
QADA
| $1.65M | ﹤0.01% |
41,402
-1,332
| -3% | -$63.1K |
|
|
PDM
1144
Piedmont Realty Trust
PDM
$1.19B
| $1.65M | ﹤0.01% |
93,447
-6,566
| -7% | -$142K |
|
|
EVBG
1145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | ﹤0.01% |
15,509
+4,058
| +35% | +$398K |
|
1146
Williams Companies
WMB
$89.3B
| $1.65M | ﹤0.01% |
119,119
+63,899
| +116% | +$1.24M |
|
1147
Akebia Therapeutics
AKBA
$241M
| $1.65M | ﹤0.01% |
217,123
-80,356
| -27% | -$625K |
|
|
CCRD
1148
DELISTED
CoreCard
CCRD
| $1.64M | ﹤0.01% |
48,217
+2,355
| +5% | +$88.1K |
|
1149
Steven Madden
SHOO
$3.46B
| $1.64M | ﹤0.01% |
70,553
-106,036
| -60% | -$3.67M |
|
1150
AMN Healthcare
AMN
$1.34B
| $1.64M | ﹤0.01% |
28,278
-13,028
| -32% | -$892K |
|
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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.