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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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$8.34B
| $49.5M | 0.08% |
710,351
-217,725
| -23% | -$13.7M |
|
277
Sherwin-Williams
SHW
$88.3B
| $49.5M | 0.08% |
261,357
-2,406
| -0.9% | -$434K |
|
278
Ralph Lauren
RL
$23.8B
| $49.2M | 0.08% |
678,937
-59,189
| -8% | -$4.35M |
|
279
Ross Stores
ROST
$81.5B
| $49.1M | 0.08% |
582,065
-1,396,315
| -71% | -$126M |
|
280
Infosys
INFY
$50.9B
| $48.8M | 0.08% |
5,049,915
-7,995,259
| -61% | -$71.4M |
|
281
Packaging Corp of America
PKG
$22.7B
| $48M | 0.08% |
493,494
-27,362
| -5% | -$2.6M |
|
282
Timken Company
TKR
$8.92B
| $47.9M | 0.08% |
1,057,828
-556,006
| -34% | -$22M |
|
283
AutoNation
AN
$6.93B
| $47.7M | 0.08% |
1,282,078
+202,209
| +19% | +$7.32M |
|
284
General Motors
GM
$76.5B
| $47.7M | 0.08% |
1,912,524
-100,704
| -5% | -$2.45M |
|
285
NewMarket
NEU
$8.21B
| $47.7M | 0.08% |
120,443
-58,649
| -33% | -$24.2M |
|
|
TPH
286
DELISTED
Tri Pointe Homes
TPH
| $47.7M | 0.08% |
3,363,054
+645,497
| +24% | +$7.91M |
|
287
Polaris
PII
$4.07B
| $47.5M | 0.08% |
517,887
+71,296
| +16% | +$5.43M |
|
288
Kinder Morgan
KMI
$69.1B
| $47.3M | 0.08% |
3,231,226
+2,871,657
| +799% | +$43.6M |
|
289
Murphy USA
MUSA
$9.97B
| $47.1M | 0.08% |
423,868
-141,304
| -25% | -$15.5M |
|
290
Walt Disney
DIS
$180B
| $47M | 0.08% |
422,516
-151,515
| -26% | -$16.7M |
|
291
EOG Resources
EOG
$73.1B
| $46.8M | 0.08% |
948,896
+804,452
| +557% | +$39M |
|
292
First American
FAF
$7.47B
| $46.6M | 0.08% |
984,799
-809,825
| -45% | -$38.2M |
|
293
Pilgrim's Pride
PPC
$6.47B
| $46.6M | 0.08% |
2,813,264
-549,491
| -16% | -$10.7M |
|
294
Becton Dickinson
BDX
$48.4B
| $46.4M | 0.08% |
205,473
+68,416
| +50% | +$16.5M |
|
295
Sally Beauty Holdings
SBH
$1.56B
| $45.6M | 0.07% |
3,683,311
+1,564,565
| +74% | +$17.1M |
|
296
AMC Global Media
AMCX
$487M
| $45.5M | 0.07% |
1,960,862
-349,175
| -15% | -$9.15M |
|
297
Cooper Companies
COO
$14.9B
| $45.4M | 0.07% |
667,384
-269,264
| -29% | -$20M |
|
298
Agilent Technologies
A
$41.6B
| $44.4M | 0.07% |
508,272
-101,255
| -17% | -$8.3M |
|
|
HBI
299
DELISTED
Hanesbrands
HBI
| $44.1M | 0.07% |
3,978,851
+2,181,168
| +121% | +$21.8M |
|
300
Unum
UNM
$14.4B
| $44M | 0.07% |
2,721,710
+896,515
| +49% | +$14.1M |
|
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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.