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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 | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$1.87B
| $38.6M | 0.06% |
71,986
-133,223
| -65% | -$64.5M |
|
327
Casey's General Stores
CASY
$30.9B
| $38.5M | 0.06% |
260,595
-105,774
| -29% | -$15.9M |
|
328
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $38.3M | 0.06% |
124,363
-125,527
| -50% | -$36.7M |
|
329
Digital Realty Trust
DLR
$70.6B
| $38.2M | 0.06% |
272,487
+8,695
| +3% | +$1.23M |
|
330
Globus Medical
GMED
$11.6B
| $37.9M | 0.06% |
803,797
-179,401
| -18% | -$8.65M |
|
|
VMW
331
DELISTED
VMware, Inc
VMW
| $37.8M | 0.06% |
250,072
-164,434
| -40% | -$22.6M |
|
332
Emcor
EME
$36.1B
| $37.7M | 0.06% |
580,022
-472,310
| -45% | -$29.6M |
|
333
Sabesp
SBS
$18.2B
| $37.7M | 0.06% |
18,472,778
-15,873,622
| -46% | -$26.6M |
|
334
Ziff Davis
ZD
$1.99B
| $37.5M | 0.06% |
681,797
-210,846
| -24% | -$13.8M |
|
335
Verisk Analytics
VRSK
$23.6B
| $37.4M | 0.06% |
224,783
-10,322
| -4% | -$1.63M |
|
336
ExxonMobil
XOM
$661B
| $37.2M | 0.06% |
856,983
+60,624
| +8% | +$2.72M |
|
|
LOGM
337
DELISTED
LogMein, Inc.
LOGM
| $37.2M | 0.06% |
438,906
-135,802
| -24% | -$11.5M |
|
338
Fair Isaac
FICO
$22.9B
| $37.2M | 0.06% |
90,903
-74,653
| -45% | -$27.2M |
|
339
Paychex
PAYX
$42.9B
| $36.8M | 0.06% |
495,076
-24,913
| -5% | -$1.73M |
|
340
American Express
AXP
$228B
| $36.6M | 0.06% |
390,301
-75,775
| -16% | -$6.98M |
|
341
Brunswick
BC
$5.19B
| $36.2M | 0.06% |
570,860
-290,708
| -34% | -$14.5M |
|
342
Dropbox
DBX
$8.1B
| $36.1M | 0.06% |
1,680,917
-220,683
| -12% | -$4.66M |
|
343
Zscaler
ZS
$28.7B
| $36M | 0.06% |
335,663
+113,728
| +51% | +$9.45M |
|
344
Graham Holdings Company
GHC
$4.96B
| $36M | 0.06% |
105,042
-40,346
| -28% | -$14.2M |
|
345
NorthWestern Energy
NWE
$4.38B
| $35.9M | 0.06% |
665,672
-357,312
| -35% | -$20.7M |
|
346
Quest Diagnostics
DGX
$26.2B
| $35.9M | 0.06% |
324,686
-172,888
| -35% | -$18.3M |
|
347
Synaptics
SYNA
$4.13B
| $35.7M | 0.06% |
602,160
+155,107
| +35% | +$9.72M |
|
348
MSCI
MSCI
$40.9B
| $35.3M | 0.06% |
107,188
-16,715
| -13% | -$5.41M |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $35.1M | 0.06% |
1,199,062
+12,306
| +1% | +$371K |
|
350
Reliance Steel & Aluminium
RS
$21.8B
| $35.1M | 0.06% |
378,292
-171,658
| -31% | -$15.7M |
|
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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.