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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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$6.18B
| $31.7M | 0.05% |
1,236,541
+753,481
| +156% | +$18.5M |
|
377
Southwest Airlines
LUV
$22B
| $31.7M | 0.05% |
935,896
-868,622
| -48% | -$27.6M |
|
378
Rollins
ROL
$18B
| $31.7M | 0.05% |
1,136,774
-195,997
| -15% | -$5.25M |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $31.6M | 0.05% |
1,366,367
-2,600,374
| -66% | -$50.1M |
|
380
Hexcel
HXL
$7.63B
| $31.6M | 0.05% |
+698,621
| New | +$24.9M |
|
381
Northern Trust
NTRS
$34.4B
| $31.6M | 0.05% |
408,268
+54,597
| +15% | +$4.33M |
|
382
ConocoPhillips
COP
$147B
| $31.6M | 0.05% |
780,821
-43,083
| -5% | -$1.74M |
|
|
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
| $31.6M | 0.05% |
1,247,784
-425,966
| -25% | -$8.9M |
|
384
AGCO
AGCO
$6.97B
| $31.3M | 0.05% |
582,406
-502,162
| -46% | -$26.2M |
|
385
Steris
STE
$23.1B
| $31.2M | 0.05% |
207,745
+2,719
| +1% | +$414K |
|
386
Assured Guaranty
AGO
$3.38B
| $31.1M | 0.05% |
1,301,245
-2,268,670
| -64% | -$61.8M |
|
387
Jack Henry & Associates
JKHY
$11.1B
| $31M | 0.05% |
169,679
+5,076
| +3% | +$885K |
|
|
IPG
388
DELISTED
Interpublic Group of Companies
IPG
| $30.5M | 0.05% |
1,796,718
+663,911
| +59% | +$10.9M |
|
|
PPLI
389
People Inc
PPLI
$3.02B
| $30.5M | 0.05% |
536,197
-601,730
| -53% | -$26.7M |
|
390
Silgan Holdings
SLGN
$4.31B
| $30.4M | 0.05% |
955,423
-198,731
| -17% | -$6.47M |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $30.4M | 0.05% |
447,636
+149,253
| +50% | +$10.3M |
|
392
Archer Daniels Midland
ADM
$38.4B
| $30.3M | 0.05% |
765,047
+477,868
| +166% | +$17.9M |
|
393
Alkermes
ALKS
$8.26B
| $29.5M | 0.05% |
1,526,723
-545,227
| -26% | -$8.85M |
|
394
Zimmer Biomet
ZBH
$18.4B
| $29.5M | 0.05% |
260,905
+13,249
| +5% | +$1.53M |
|
395
Yum China
YUMC
$16.5B
| $29.5M | 0.05% |
613,282
-6,504
| -1% | -$307K |
|
396
Gentex
GNTX
$5.01B
| $29.2M | 0.05% |
1,143,690
-219,677
| -16% | -$5.51M |
|
397
SBA Communications
SBAC
$19.2B
| $29M | 0.05% |
99,025
+69,410
| +234% | +$20.5M |
|
398
Textron
TXT
$15.3B
| $28.8M | 0.05% |
880,693
-445,441
| -34% | -$13.2M |
|
399
Hubbell
HUBB
$27B
| $28.6M | 0.05% |
233,148
-14,794
| -6% | -$1.8M |
|
|
Y
400
DELISTED
Alleghany Corp
Y
| $28.5M | 0.05% |
58,344
-47,606
| -45% | -$24.6M |
|
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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.