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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
+23.28%
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
$61.8B
AUM Growth
+$2.37B
(+4%)
Cap. Flow
-$8.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
2,214
New
182
Increased
713
Reduced
1,166
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$324M |
| 2 |
HP
HPQ
|
+$217M |
| 3 |
AbbVie
ABBV
|
+$202M |
| 4 |
Lowe's Companies
LOW
|
+$163M |
| 5 |
CVS Health
CVS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$205M |
| 2 |
PepsiCo
PEP
|
+$202M |
| 3 |
Tyson Foods
TSN
|
+$194M |
| 4 |
Everest Group
EG
|
+$186M |
| 5 |
Synchrony
SYF
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Consumer Staples | 10.21% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $62.9M | 0.1% |
1,321,021
-29,207
| -2% | -$1.3M |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $61.9M | 0.1% |
294,366
-74,356
| -20% | -$14.3M |
|
228
American International
AIG
$41.3B
| $61.4M | 0.1% |
2,014,492
+1,658,987
| +467% | +$46.6M |
|
229
Vale
VALE
$62.6B
| $61.4M | 0.1% |
5,950,778
+4,458,107
| +299% | +$40.8M |
|
230
DaVita
DVA
$11.7B
| $61M | 0.1% |
787,241
+306,617
| +64% | +$23.9M |
|
231
Werner Enterprises
WERN
$2.25B
| $60.8M | 0.1% |
1,415,489
+252,295
| +22% | +$10.4M |
|
232
Cirrus Logic
CRUS
$6.26B
| $60.3M | 0.1% |
991,406
-496,646
| -33% | -$33.9M |
|
233
Vishay Intertechnology
VSH
$5.43B
| $60.3M | 0.1% |
4,004,616
-858,164
| -18% | -$13.4M |
|
234
Match Group
MTCH
$8.55B
| $60.3M | 0.1% |
569,899
+56,307
| +11% | +$4.71M |
|
235
RTX Corp
RTX
$301B
| $59.9M | 0.1% |
991,745
+317,346
| +47% | +$19.8M |
|
236
Bread Financial
BFH
$4.38B
| $59.7M | 0.1% |
1,656,871
+961,588
| +138% | +$34.2M |
|
237
Teledyne Technologies
TDY
$32B
| $59.4M | 0.1% |
194,722
-184,914
| -49% | -$60.8M |
|
238
Automatic Data Processing
ADP
$108B
| $59.3M | 0.1% |
403,358
+35,230
| +10% | +$5.05M |
|
239
World Kinect Corp
WKC
$1.86B
| $59.3M | 0.1% |
2,377,037
+1,159
| +0% | +$28.5K |
|
240
D.R. Horton
DHI
$42.3B
| $59.1M | 0.1% |
1,088,015
-792,434
| -42% | -$38.4M |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $59M | 0.1% |
400,542
+5,483
| +1% | +$789K |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.9M | 0.1% |
1,072,476
+16,245
| +2% | +$695K |
|
243
WEC Energy
WEC
$35.1B
| $58.8M | 0.1% |
674,811
-136,212
| -17% | -$12.3M |
|
244
Caterpillar
CAT
$387B
| $57.1M | 0.09% |
459,273
+30,824
| +7% | +$3.65M |
|
|
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57.1M | 0.09% |
603,701
+23,719
| +4% | +$2.21M |
|
246
Morgan Stanley
MS
$340B
| $56.8M | 0.09% |
1,199,189
-50,364
| -4% | -$2.12M |
|
247
American Water Works
AWK
$26.9B
| $56.8M | 0.09% |
450,325
-319,338
| -41% | -$39.8M |
|
248
Equinix
EQIX
$103B
| $56.4M | 0.09% |
81,416
-15,266
| -16% | -$10.3M |
|
249
KLA
KLAC
$259B
| $56.1M | 0.09% |
2,884,560
+514,610
| +22% | +$8.8M |
|
250
Molson Coors Class B
TAP
$8.09B
| $55.8M | 0.09% |
1,622,557
+64,036
| +4% | +$2.56M |
|
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AQR Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, AQR Capital Management held 2,214 positions worth $61.8B, up 4% from $59.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AQR Capital Management withdrew a net $8.64B in Q2 2020, closing 116 positions and reducing 1,166 holdings. Its most notable exit was United Airlines, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AQR Capital Management opened a new position in Hexcel worth $31.6M.
- AQR Capital Management's largest Q2 2020 buy was Hexcel: 698,621 shares worth $31.6M.
- AQR Capital Management added most to Amazon in Q2 2020, an estimated $324M increase.
- AQR Capital Management's biggest Q2 2020 reduction was Starbucks, cutting an estimated $205M.
- AQR Capital Management fully exited United Airlines in Q2 2020, selling an estimated $116M.
- AQR Capital Management's ten largest holdings make up 19% of its $61.8B portfolio in Q2 2020.
- AQR Capital Management opened 182 new positions and closed 116 in Q2 2020.
- AQR Capital Management's portfolio value rose 4% quarter-over-quarter to $61.8B.
Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.