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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 | |
|---|---|---|---|---|---|---|
|
ODP
1151
DELISTED
ODP
ODP
| $1.64M | ﹤0.01% |
99,716
-159,108
| -61% | -$3.56M |
|
1152
PennyMac Financial
PFSI
$4B
| $1.63M | ﹤0.01% |
73,707
-24,507
| -25% | -$789K |
|
1153
AES
AES
$10.5B
| $1.63M | ﹤0.01% |
122,172
-230,736
| -65% | -$4.14M |
|
1154
OFG Bancorp
OFG
$2.26B
| $1.61M | ﹤0.01% |
143,750
-341,160
| -70% | -$6.11M |
|
1155
Guardant Health
GH
$21.4B
| $1.6M | ﹤0.01% |
+23,040
| New | +$1.77M |
|
|
LCI
1156
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | ﹤0.01% |
57,225
-1,999
| -3% | -$67.1K |
|
1157
FNB Corp
FNB
$6.86B
| $1.58M | ﹤0.01% |
217,268
+203,475
| +1,475% | +$2.15M |
|
1158
Otter Tail
OTTR
$3.87B
| $1.58M | ﹤0.01% |
35,630
+20,780
| +140% | +$1.04M |
|
1159
JELD-WEN Holding
JELD
$170M
| $1.58M | ﹤0.01% |
162,538
+60,188
| +59% | +$1.2M |
|
|
EVRI
1160
DELISTED
Everi Holdings
EVRI
| $1.58M | ﹤0.01% |
478,599
+245,685
| +105% | +$2.5M |
|
1161
Coty
COTY
$2.42B
| $1.57M | ﹤0.01% |
+304,909
| New | +$2.86M |
|
|
IBKC
1162
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | ﹤0.01% |
43,293
-9,926
| -19% | -$618K |
|
1163
United Natural Foods
UNFI
$2.9B
| $1.56M | ﹤0.01% |
+170,328
| New | +$1.35M |
|
1164
La-Z-Boy
LZB
$1.64B
| $1.56M | ﹤0.01% |
75,957
-33,624
| -31% | -$955K |
|
|
MODV
1165
DELISTED
ModivCare
MODV
| $1.56M | ﹤0.01% |
28,447
-3,877
| -12% | -$240K |
|
|
CONE
1166
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | ﹤0.01% |
25,261
-10,321
| -29% | -$630K |
|
1167
Franklin Electric
FELE
$4.75B
| $1.56M | ﹤0.01% |
33,028
-114,204
| -78% | -$6.3M |
|
|
SEM
1168
DELISTED
Select Medical
SEM
| $1.55M | ﹤0.01% |
191,754
+92,549
| +93% | +$1.1M |
|
1169
SLM Corp
SLM
$5.26B
| $1.55M | ﹤0.01% |
215,631
-275,408
| -56% | -$2.66M |
|
|
CSGS
1170
DELISTED
CSG Systems International
CSGS
| $1.55M | ﹤0.01% |
36,984
+7,694
| +26% | +$366K |
|
1171
Diamondback Energy
FANG
$55.9B
| $1.54M | ﹤0.01% |
58,829
+40,655
| +224% | +$2.56M |
|
|
ADSW
1172
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.54M | ﹤0.01% |
46,978
-18,163
| -28% | -$596K |
|
1173
Darling Ingredients
DAR
$10.4B
| $1.54M | ﹤0.01% |
80,230
+19,322
| +32% | +$490K |
|
1174
Collegium Pharmaceutical
COLL
$913M
| $1.53M | ﹤0.01% |
93,982
+82,485
| +717% | +$1.7M |
|
1175
Grand Canyon Education
LOPE
$3.79B
| $1.53M | ﹤0.01% |
20,077
-46,848
| -70% | -$3.86M |
|
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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.