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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
-19.3%
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
$59.5B
AUM Growth
-$28.5B
(-32%)
Cap. Flow
-$9.49B
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
2,248
New
137
Increased
700
Reduced
1,158
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$267M |
| 2 |
AbbVie
ABBV
|
+$107M |
| 3 |
TD Synnex
SNX
|
+$98.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$92.1M |
| 5 |
Public Service Enterprise Group
PEG
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$309M |
| 2 |
Exelon
EXC
|
+$251M |
| 3 |
Lam Research
LRCX
|
+$230M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$213M |
| 5 |
Wells Fargo
WFC
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$71.7B
| $28.3M | 0.05% |
2,917,776
+79,890
| +3% | +$1.05M |
|
402
Woodward
WWD
$21.1B
| $28.3M | 0.05% |
482,661
-218,670
| -31% | -$22.6M |
|
403
Maximus
MMS
$2.89B
| $28.1M | 0.05% |
487,438
-3,828
| -0.8% | -$260K |
|
|
NUAN
404
DELISTED
Nuance Communications, Inc.
NUAN
| $28.1M | 0.05% |
1,673,750
+617,471
| +58% | +$12.1M |
|
405
Wipro
WIT
$19.5B
| $28M | 0.05% |
18,095,248
+3,374,690
| +23% | +$5.92M |
|
406
Bunge Global
BG
$21.5B
| $28M | 0.05% |
682,397
-1,228,835
| -64% | -$60.1M |
|
407
PVH
PVH
$3.92B
| $27.9M | 0.05% |
740,593
-537,353
| -42% | -$41.1M |
|
408
DuPont de Nemours
DD
$19.4B
| $27.8M | 0.05% |
650,419
+203,326
| +45% | +$12.4M |
|
409
VF Corp
VFC
$5.83B
| $27.8M | 0.05% |
514,407
-309,720
| -38% | -$24.1M |
|
410
Markel Group
MKL
$23B
| $27.7M | 0.05% |
29,821
+5,269
| +21% | +$6.03M |
|
|
WPX
411
DELISTED
WPX Energy, Inc.
WPX
| $27.6M | 0.05% |
9,063,292
+9,040,672
| +39,968% | +$85.2M |
|
412
Hubbell
HUBB
$27.4B
| $27.5M | 0.05% |
247,942
-384
| -0.2% | -$51.8K |
|
413
Dillards
DDS
$10.1B
| $27.5M | 0.05% |
744,344
-124,117
| -14% | -$7.25M |
|
414
SolarEdge
SEDG
$2.05B
| $27.5M | 0.05% |
338,926
+319,790
| +1,671% | +$33.8M |
|
415
Unum
UNM
$14.4B
| $27.4M | 0.05% |
1,825,195
-1,684,480
| -48% | -$40.5M |
|
416
Brighthouse Financial
BHF
$3.4B
| $27.4M | 0.05% |
1,133,055
-418,119
| -27% | -$14.8M |
|
417
Align Technology
ALGN
$12.3B
| $27.4M | 0.05% |
157,386
-66,803
| -30% | -$16M |
|
418
Brown-Forman Class B
BF.B
$12.8B
| $27M | 0.05% |
487,153
-33,536
| -6% | -$2.16M |
|
|
PPL
419
PPL Corp
PPL
$26.6B
| $26.7M | 0.05% |
1,082,889
-144,317
| -12% | -$4.65M |
|
420
Northern Trust
NTRS
$34.5B
| $26.7M | 0.04% |
353,671
+100,046
| +39% | +$9.17M |
|
421
PPG Industries
PPG
$25.9B
| $26.6M | 0.04% |
318,689
+40,449
| +15% | +$4.49M |
|
422
Fortune Brands Innovations
FBIN
$5.97B
| $26.6M | 0.04% |
718,963
+212,002
| +42% | +$11.2M |
|
423
Yum China
YUMC
$16.3B
| $26.4M | 0.04% |
619,786
-177,702
| -22% | -$7.92M |
|
424
Emerson Electric
EMR
$91B
| $26.3M | 0.04% |
552,684
+247,590
| +81% | +$16.3M |
|
425
Teradyne
TER
$58.7B
| $26.2M | 0.04% |
482,873
-153,128
| -24% | -$9.72M |
|
Similar funds
VGA
AQR Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, AQR Capital Management held 2,248 positions worth $59.5B, down 32% from $88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AQR Capital Management withdrew a net $9.49B in Q1 2020, closing 216 positions and reducing 1,158 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $81.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, AQR Capital Management opened a new position in Targa Resources worth $4.14M.
- AQR Capital Management's largest Q1 2020 buy was Targa Resources: 635,221 shares worth $4.14M.
- AQR Capital Management added most to Gen Digital in Q1 2020, an estimated $267M increase.
- AQR Capital Management's biggest Q1 2020 reduction was McKesson, cutting an estimated $309M.
- AQR Capital Management fully exited iShares MSCI India ETF in Q1 2020, selling an estimated $81.6M.
- AQR Capital Management's ten largest holdings make up 16% of its $59.5B portfolio in Q1 2020.
- AQR Capital Management opened 137 new positions and closed 216 in Q1 2020.
- AQR Capital Management's portfolio value fell 32% quarter-over-quarter to $59.5B.
Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.