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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 | |
|---|---|---|---|---|---|---|
1201
Houlihan Lokey
HLI
$9.24B
| $1.43M | ﹤0.01% |
27,428
+21,388
| +354% | +$1.11M |
|
|
MRO
1202
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | ﹤0.01% |
433,634
-508,116
| -54% | -$4.68M |
|
1203
Omega Healthcare
OHI
$13.9B
| $1.42M | ﹤0.01% |
53,656
-16,376
| -23% | -$621K |
|
1204
Onto Innovation
ONTO
$20.6B
| $1.42M | ﹤0.01% |
47,999
-5,722
| -11% | -$196K |
|
1205
AZZ Inc
AZZ
$4.55B
| $1.42M | ﹤0.01% |
50,493
+17,556
| +53% | +$672K |
|
|
AXON
1206
Axon Enterprise
AXON
$50B
| $1.41M | ﹤0.01% |
19,996
+10,111
| +102% | +$757K |
|
|
ENV
1207
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
26,226
+21,230
| +425% | +$1.52M |
|
1208
Standex International
SXI
$4B
| $1.41M | ﹤0.01% |
28,711
+150
| +0.5% | +$9.85K |
|
1209
Carvana
CVNA
$81B
| $1.4M | ﹤0.01% |
132,625
-20,905
| -14% | -$323K |
|
|
NVRO
1210
DELISTED
NEVRO CORP.
NVRO
| $1.39M | ﹤0.01% |
13,922
+4,590
| +49% | +$552K |
|
1211
Columbia Banking Systems
COLB
$9.12B
| $1.39M | ﹤0.01% |
+51,663
| New | +$1.82M |
|
1212
eGain
EGAN
$200M
| $1.38M | ﹤0.01% |
188,495
-323,353
| -63% | -$2.51M |
|
1213
Ardelyx
ARDX
$1.01B
| $1.37M | ﹤0.01% |
241,723
+204,074
| +542% | +$1.39M |
|
1214
First Financial Corp
THFF
$970M
| $1.37M | ﹤0.01% |
40,714
-2,474
| -6% | -$99.7K |
|
1215
Coca-Cola Femsa
KOF
$23.1B
| $1.37M | ﹤0.01% |
34,008
-11,638
| -25% | -$656K |
|
1216
Insteel Industries
IIIN
$635M
| $1.37M | ﹤0.01% |
+103,189
| New | +$2.04M |
|
|
AJRD
1217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.36M | ﹤0.01% |
32,568
-28,112
| -46% | -$1.38M |
|
1218
BancFirst
BANF
$3.89B
| $1.36M | ﹤0.01% |
40,679
-51,016
| -56% | -$2.66M |
|
1219
Banco Bradesco
BBD
$34.3B
| $1.35M | ﹤0.01% |
444,286
-910,247
| -67% | -$4.68M |
|
1220
Home BancShares
HOMB
$6.23B
| $1.35M | ﹤0.01% |
+113,007
| New | +$1.96M |
|
1221
Utah Medical Products
UTMD
$230M
| $1.35M | ﹤0.01% |
14,357
+281
| +2% | +$26.1K |
|
|
CMLS
1222
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.35M | ﹤0.01% |
248,448
+116,638
| +88% | +$1.4M |
|
|
FOLD
1223
DELISTED
Amicus Therapeutics
FOLD
| $1.34M | ﹤0.01% |
145,114
-6,600
| -4% | -$62.7K |
|
|
FBM
1224
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.34M | ﹤0.01% |
130,313
+6,175
| +5% | +$100K |
|
1225
Community Health Systems
CYH
$410M
| $1.34M | ﹤0.01% |
401,094
+360,328
| +884% | +$1.46M |
|
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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.