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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 | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35.1M | 0.06% |
323,967
+121,056
| +60% | +$12.7M |
|
352
Vistra
VST
$48.2B
| $34.9M | 0.06% |
1,887,793
+1,403,632
| +290% | +$26.5M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $34.8M | 0.06% |
145,494
+43,774
| +43% | +$8.79M |
|
354
Federated Hermes
FHI
$4.71B
| $34.8M | 0.06% |
1,491,241
+545,851
| +58% | +$12.1M |
|
355
Moody's
MCO
$82.8B
| $34.7M | 0.06% |
129,072
-31,606
| -20% | -$8.03M |
|
356
Ciena
CIEN
$54.9B
| $34.5M | 0.06% |
639,152
-653,815
| -51% | -$32.5M |
|
357
Analog Devices
ADI
$187B
| $34.4M | 0.06% |
282,546
+5,055
| +2% | +$555K |
|
|
FL
358
DELISTED
Foot Locker
FL
| $34.3M | 0.06% |
1,175,672
-1,275,859
| -52% | -$33.7M |
|
|
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.3M | 0.06% |
285,423
-100,656
| -26% | -$11.7M |
|
360
Simon Property Group
SPG
$71.5B
| $34.2M | 0.06% |
500,186
-292,875
| -37% | -$18.4M |
|
361
Schneider National
SNDR
$6.18B
| $33.8M | 0.05% |
1,398,147
+840,013
| +151% | +$18.5M |
|
362
American Electric Power
AEP
$66.9B
| $33.7M | 0.05% |
423,328
-1,078,329
| -72% | -$88M |
|
363
CoStar Group
CSGP
$12.8B
| $33.7M | 0.05% |
485,080
-255,320
| -34% | -$16.5M |
|
364
Align Technology
ALGN
$12.5B
| $33.7M | 0.05% |
126,111
-31,275
| -20% | -$7.04M |
|
365
HCA Healthcare
HCA
$89.6B
| $33.4M | 0.05% |
353,512
-534,861
| -60% | -$55.6M |
|
366
PACCAR
PCAR
$69.1B
| $33.4M | 0.05% |
682,367
-611,488
| -47% | -$28.6M |
|
367
Maximus
MMS
$2.9B
| $33.1M | 0.05% |
470,436
-17,002
| -3% | -$1.14M |
|
368
Campbell Soup
CPB
$6.69B
| $33M | 0.05% |
668,950
-77,681
| -10% | -$3.86M |
|
369
Yelp
YELP
$1.35B
| $32.4M | 0.05% |
1,449,529
+1,031,090
| +246% | +$22.5M |
|
370
Hasbro
HAS
$13.3B
| $32.3M | 0.05% |
442,285
-562,051
| -56% | -$40.7M |
|
371
Molina Healthcare
MOH
$10.4B
| $32.2M | 0.05% |
187,080
-101,426
| -35% | -$17.3M |
|
372
TripAdvisor
TRIP
$1.26B
| $32.1M | 0.05% |
1,709,533
-731,816
| -30% | -$14M |
|
|
UFS
373
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.1M | 0.05% |
1,521,442
+726,262
| +91% | +$15.8M |
|
374
Teradyne
TER
$57.1B
| $31.7M | 0.05% |
376,850
-106,023
| -22% | -$7.11M |
|
375
First Citizens BancShares
FCNCA
$25.4B
| $31.7M | 0.05% |
79,722
-75,473
| -49% | -$27.7M |
|
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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.