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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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$26.8B
| $28.3M | 0.05% |
341,241
-357,736
| -51% | -$29.6M |
|
402
Crane NXT
CXT
$2.96B
| $28.1M | 0.05% |
1,380,624
-776,565
| -36% | -$14.5M |
|
|
HDS
403
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.1M | 0.05% |
831,662
-516,075
| -38% | -$16M |
|
404
Credit Acceptance
CACC
$6.03B
| $28M | 0.05% |
67,003
-33,151
| -33% | -$11.5M |
|
405
SolarEdge
SEDG
$1.98B
| $27.9M | 0.05% |
203,222
-135,704
| -40% | -$16.6M |
|
406
FTI Consulting
FCN
$4.17B
| $27.9M | 0.05% |
246,845
+29,789
| +14% | +$3.61M |
|
407
Wipro
WIT
$19.7B
| $27.9M | 0.05% |
16,843,070
-1,252,178
| -7% | -$1.96M |
|
408
Veeva Systems
VEEV
$38.1B
| $27.7M | 0.04% |
118,324
+31,145
| +36% | +$6.18M |
|
409
W.R. Berkley
WRB
$26.3B
| $27.5M | 0.04% |
1,093,563
-1,031,839
| -49% | -$25.3M |
|
410
PVH
PVH
$4.02B
| $27.4M | 0.04% |
576,086
-164,507
| -22% | -$7.67M |
|
411
Boston Scientific
BSX
$73.1B
| $27.4M | 0.04% |
797,588
+392,667
| +97% | +$14.1M |
|
412
BorgWarner
BWA
$14.1B
| $27.3M | 0.04% |
891,293
+151,389
| +20% | +$3.99M |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.04% |
1,201,853
-1,101,666
| -48% | -$25.3M |
|
|
SYNH
414
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.3M | 0.04% |
473,792
+251,740
| +113% | +$13.5M |
|
415
Spectrum Brands
SPB
$2.02B
| $27.1M | 0.04% |
605,937
+106,403
| +21% | +$4.52M |
|
|
SF
416
Stifel
SF
$12.7B
| $27M | 0.04% |
1,308,375
-24,512
| -2% | -$493K |
|
417
Franklin Resources
BEN
$17B
| $27M | 0.04% |
1,311,985
+897,468
| +217% | +$16.9M |
|
418
H&R Block
HRB
$5.82B
| $26.9M | 0.04% |
1,907,297
-512,731
| -21% | -$8.1M |
|
419
Trip.com Group
TCOM
$29.7B
| $26.8M | 0.04% |
1,034,853
-23,228
| -2% | -$585K |
|
420
ZTO Express
ZTO
$18.2B
| $26.7M | 0.04% |
727,527
-22,081
| -3% | -$704K |
|
421
Cabot Corp
CBT
$4.46B
| $26.7M | 0.04% |
741,190
-230,663
| -24% | -$7.72M |
|
422
Dick's Sporting Goods
DKS
$19.2B
| $26.4M | 0.04% |
639,341
-115,595
| -15% | -$3.67M |
|
423
Associated Banc-Corp
ASB
$5.92B
| $26.3M | 0.04% |
1,956,497
+302,093
| +18% | +$4.11M |
|
424
O'Reilly Automotive
ORLY
$75.3B
| $26M | 0.04% |
927,990
-1,884,450
| -67% | -$49.3M |
|
425
Capri Holdings
CPRI
$1.75B
| $25.9M | 0.04% |
1,687,305
+1,581,103
| +1,489% | +$23.4M |
|
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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.