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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 | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$31.7B
| $44M | 0.07% |
232,270
-32,580
| -12% | -$5.33M |
|
302
PPG Industries
PPG
$25.9B
| $44M | 0.07% |
419,269
+100,580
| +32% | +$9.69M |
|
|
WCC
303
WESCO International
WCC
$17.9B
| $43.8M | 0.07% |
1,275,780
+128,415
| +11% | +$3.84M |
|
304
M&T Bank
MTB
$36.2B
| $43.5M | 0.07% |
423,411
-22,203
| -5% | -$2.34M |
|
305
Equitable Holdings
EQH
$14.5B
| $43.3M | 0.07% |
2,245,117
-148,311
| -6% | -$2.65M |
|
306
Fortune Brands Innovations
FBIN
$5.74B
| $42.7M | 0.07% |
791,150
+72,187
| +10% | +$3.36M |
|
307
Equity Residential
EQR
$24.7B
| $42.5M | 0.07% |
739,032
+33,326
| +5% | +$2.06M |
|
308
PNC Financial Services
PNC
$101B
| $42.5M | 0.07% |
409,362
-788,707
| -66% | -$83.1M |
|
309
Emerson Electric
EMR
$88.7B
| $42.1M | 0.07% |
689,573
+136,889
| +25% | +$7.78M |
|
310
Carlisle Companies
CSL
$15.3B
| $41.3M | 0.07% |
346,376
-104,770
| -23% | -$12.6M |
|
311
Aon
AON
$76B
| $41.3M | 0.07% |
217,519
-7,645
| -3% | -$1.42M |
|
312
New Oriental
EDU
$9.12B
| $41.2M | 0.07% |
316,316
-3,991
| -1% | -$486K |
|
|
PBCT
313
DELISTED
People's United Financial Inc
PBCT
| $41.1M | 0.07% |
3,623,483
+2,290,014
| +172% | +$26.6M |
|
314
Lennar Class A
LEN
$20.6B
| $41M | 0.07% |
701,943
-118,909
| -14% | -$6.08M |
|
315
Kohl's
KSS
$2.18B
| $40.7M | 0.07% |
2,011,485
+478,128
| +31% | +$9.22M |
|
316
Cognex
CGNX
$10.8B
| $40.5M | 0.07% |
682,018
-1,996
| -0.3% | -$108K |
|
317
DuPont de Nemours
DD
$19.2B
| $40.1M | 0.06% |
601,237
-49,182
| -8% | -$2.87M |
|
318
MDU Resources
MDU
$4.31B
| $39.7M | 0.06% |
4,761,935
+4,099,646
| +619% | +$34.1M |
|
319
Hartford Financial Services
HIG
$39.3B
| $39.6M | 0.06% |
1,031,347
-1,022,716
| -50% | -$39M |
|
320
TJX Companies
TJX
$178B
| $39.4M | 0.06% |
786,918
-1,910,679
| -71% | -$96M |
|
321
Incyte
INCY
$24.7B
| $39.2M | 0.06% |
380,853
-1,765,225
| -82% | -$170M |
|
322
Leidos
LDOS
$17.5B
| $39.1M | 0.06% |
421,841
-15,467
| -4% | -$1.52M |
|
323
ITT
ITT
$18.9B
| $39.1M | 0.06% |
673,482
-619,081
| -48% | -$32.8M |
|
|
SKX
324
DELISTED
Skechers
SKX
| $39M | 0.06% |
1,275,377
-2,006,558
| -61% | -$57.5M |
|
325
Pinduoduo
PDD
$132B
| $38.7M | 0.06% |
450,361
+20,317
| +5% | +$1.22M |
|
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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.