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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
-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
Cap. Flow
-$9.49B
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.13%
Holding
2,248
New
137
Increased
700
Reduced
1,158
Closed
216

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$267M
2
ABBV icon
AbbVie
ABBV
+$107M
3
SNX icon
TD Synnex
SNX
+$98.7M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$87.6M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$309M
2
EXC icon
Exelon
EXC
+$251M
3
LRCX icon
Lam Research
LRCX
+$230M
4
TMO icon
Thermo Fisher Scientific
TMO
+$213M
5
WFC icon
Wells Fargo
WFC
+$198M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.22%
3 Financials 12.52%
4 Consumer Discretionary 11.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1976
DELISTED
Anywhere Real Estate
HOUS
$88K ﹤0.01%
29,223
+4,397
+18% +$38.7K
PARR icon
1977
Par Pacific Holdings
PARR
$4.04B
$88K ﹤0.01%
+12,351
New +$206K
GNK icon
1978
Genco Shipping & Trading
GNK
$1.11B
$87K ﹤0.01%
13,539
– –
PTN
1979
Palatin Technologies
PTN
$18M
$87K ﹤0.01%
165
-425
-72% -$312K
SYRS
1980
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$87K ﹤0.01%
+1,463
New +$99.3K
APYX icon
1981
Apyx Medical
APYX
$124M
$86K ﹤0.01%
24,033
+8,256
+52% +$55.4K
CERS icon
1982
Cerus
CERS
$570M
$85K ﹤0.01%
18,386
– –
ADAM
1983
Adamas Trust
ADAM
$918M
$85K ﹤0.01%
13,719
– –
AMR icon
1984
Alpha Metallurgical Resources
AMR
$1.98B
$82K ﹤0.01%
34,764
-28,459
-45% -$163K
ETRN
1985
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$81K ﹤0.01%
+18,272
New +$160K
MNK
1986
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$81K ﹤0.01%
41,078
-3,710,321
-99% -$14.1M
CELH icon
1987
Celsius Holdings
CELH
$7.16B
$80K ﹤0.01%
+57,048
New +$101K
PTGX icon
1988
Protagonist Therapeutics
PTGX
$9.93B
$80K ﹤0.01%
11,347
-11,340
-50% -$85K
GIII icon
1989
G-III Apparel Group
GIII
$1.43B
$78K ﹤0.01%
10,073
-24,082
-71% -$548K
QUAD icon
1990
Quad
QUAD
$501M
$78K ﹤0.01%
+31,021
New +$137K
AMSC icon
1991
American Superconductor
AMSC
$1.56B
$75K ﹤0.01%
13,769
-113,923
-89% -$781K
ARAY icon
1992
Accuray
ARAY
$32.8M
$72K ﹤0.01%
38,113
-37,105
-49% -$107K
DNTH icon
1993
Dianthus Therapeutics
DNTH
$6.19B
$70K ﹤0.01%
+697
New +$129K
GME icon
1994
GameStop
GME
$8.32B
$69K ﹤0.01%
79,264
-39,404
-33% -$42.2K
KGC icon
1995
Kinross Gold
KGC
$31.6B
$68K ﹤0.01%
17,159
-23,507
-58% -$114K
SNCR
1996
DELISTED
Synchronoss Technologies
SNCR
$66K ﹤0.01%
2,419
– –
AVXL icon
1997
Anavex Life Sciences
AVXL
$301M
$65K ﹤0.01%
+20,559
New +$71.6K
GOGO icon
1998
Gogo Inc
GOGO
$383M
$64K ﹤0.01%
30,089
+10,082
+50% +$43.1K
ROCC
1999
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$64K ﹤0.01%
20,738
-54,649
-72% -$908K
SITC icon
2000
SITE Centers
SITC
$157M
$62K ﹤0.01%
15,157
-15,609
-51% -$135K
78 79
80
81 82

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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.