We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$8.1B
| $55.6M | 0.09% |
2,777,006
+309,218
| +13% | +$5.3M |
|
252
TAL Education Group
TAL
$6.97B
| $55.4M | 0.09% |
810,403
-29,871
| -4% | -$1.71M |
|
253
Quanta Services
PWR
$101B
| $55.1M | 0.09% |
1,417,715
-206,699
| -13% | -$7.37M |
|
254
McCormick & Company Non-Voting
MKC
$14.3B
| $54.5M | 0.09% |
607,756
-90,318
| -13% | -$7.44M |
|
255
Brinker International
EAT
$9.71B
| $53.9M | 0.09% |
2,246,624
+1,442,160
| +179% | +$30.9M |
|
256
GE Aerospace
GE
$380B
| $53.9M | 0.09% |
1,610,431
+1,341,171
| +498% | +$45.2M |
|
257
Xcel Energy
XEL
$48B
| $53.8M | 0.09% |
860,629
-18,476
| -2% | -$1.16M |
|
258
CALL
Invesco QQQ Trust
QQQ
$480B
| $53.4M | 0.09% |
215,600
+36,000
| +20% | +$8.07M |
|
|
259
PUT
Invesco QQQ Trust
QQQ
$480B
| $53.4M | 0.09% |
215,600
+35,900
| +20% | +$8.05M |
|
260
KB Home
KBH
$3.44B
| $52.9M | 0.09% |
1,784,610
-840,158
| -32% | -$23.1M |
|
261
Church & Dwight Co
CHD
$24.5B
| $52.9M | 0.09% |
688,706
-335,931
| -33% | -$24.4M |
|
262
Illumina
ILMN
$28.9B
| $52.9M | 0.09% |
149,834
+1,071
| +0.7% | +$345K |
|
263
Manhattan Associates
MANH
$11.6B
| $52.6M | 0.09% |
563,244
-266,225
| -32% | -$19.8M |
|
264
Sprouts Farmers Market
SFM
$8.03B
| $52.4M | 0.08% |
2,047,021
+397,504
| +24% | +$9.1M |
|
265
Stryker
SYK
$131B
| $52.3M | 0.08% |
296,104
+32,765
| +12% | +$6.04M |
|
266
Air Products & Chemicals
APD
$68.1B
| $51.8M | 0.08% |
218,356
-5,615
| -3% | -$1.28M |
|
|
MRSH
267
Marsh
MRSH
$91B
| $51.7M | 0.08% |
488,677
-1,662
| -0.3% | -$168K |
|
268
Owens Corning
OC
$12.2B
| $51.6M | 0.08% |
943,658
-867,652
| -48% | -$40.4M |
|
|
CDK
269
DELISTED
CDK Global, Inc.
CDK
| $51.6M | 0.08% |
1,263,537
+517,487
| +69% | +$19.9M |
|
270
MasTec
MTZ
$21.9B
| $51.3M | 0.08% |
1,157,884
-106,892
| -8% | -$4.05M |
|
271
NVR
NVR
$16.7B
| $51.2M | 0.08% |
15,958
-19,374
| -55% | -$59.4M |
|
272
Sempra
SRE
$55.5B
| $50.9M | 0.08% |
872,774
-360,272
| -29% | -$22.1M |
|
273
Curtiss-Wright
CW
$25.9B
| $50.4M | 0.08% |
568,232
-338,090
| -37% | -$32.2M |
|
274
Cinemark Holdings
CNK
$4.34B
| $50.4M | 0.08% |
4,360,139
+3,835,053
| +730% | +$52M |
|
275
Goldman Sachs
GS
$301B
| $49.7M | 0.08% |
255,886
-182,936
| -42% | -$34.3M |
|
Similar funds
VGA
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.