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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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$12.9B
| $25.8M | 0.04% |
406,033
-81,120
| -17% | -$5.17M |
|
427
Old Republic International
ORI
$10.2B
| $25.8M | 0.04% |
1,604,251
-1,293,002
| -45% | -$20.4M |
|
428
Avient
AVNT
$4.16B
| $25.7M | 0.04% |
999,479
+3,635
| +0.4% | +$84.4K |
|
429
Brighthouse Financial
BHF
$3.46B
| $25.6M | 0.04% |
954,453
-178,602
| -16% | -$4.92M |
|
430
Ally Financial
ALLY
$13.4B
| $25.6M | 0.04% |
1,311,804
-1,469,660
| -53% | -$25M |
|
431
Commerce Bancshares
CBSH
$8.46B
| $25.5M | 0.04% |
580,509
-4,199
| -0.7% | -$185K |
|
432
Chevron
CVX
$381B
| $25.5M | 0.04% |
294,456
+6,465
| +2% | +$579K |
|
433
CSX Corp
CSX
$92.8B
| $25.5M | 0.04% |
1,119,243
+680,010
| +155% | +$15M |
|
434
Allison Transmission
ALSN
$10.1B
| $25.3M | 0.04% |
689,795
-284,904
| -29% | -$10.2M |
|
435
Copart
CPRT
$27.4B
| $25.2M | 0.04% |
1,232,928
-247,340
| -17% | -$4.97M |
|
436
West Pharmaceutical
WST
$25B
| $25.2M | 0.04% |
114,204
-129,739
| -53% | -$25.5M |
|
|
MASI
437
DELISTED
Masimo
MASI
| $25.2M | 0.04% |
113,313
-114,983
| -50% | -$25.2M |
|
438
Jack in the Box
JACK
$336M
| $25.1M | 0.04% |
345,811
+225,430
| +187% | +$13.9M |
|
439
Landstar System
LSTR
$6.12B
| $25.1M | 0.04% |
225,835
+76,163
| +51% | +$8.14M |
|
440
ServiceNow
NOW
$132B
| $25M | 0.04% |
313,725
+87,375
| +39% | +$6.17M |
|
441
Union Pacific
UNP
$174B
| $24.9M | 0.04% |
151,341
-26,797
| -15% | -$4.29M |
|
|
NUVA
442
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.04% |
453,823
+20,794
| +5% | +$1.2M |
|
443
Salesforce
CRM
$162B
| $24.7M | 0.04% |
133,470
+52,757
| +65% | +$8.89M |
|
444
Waters Corp
WAT
$40.4B
| $24.6M | 0.04% |
138,959
+20,512
| +17% | +$3.88M |
|
445
Bath & Body Works
BBWI
$3.92B
| $24.6M | 0.04% |
2,044,133
+1,201,709
| +143% | +$13.4M |
|
446
U-Haul Holding Co
UHAL
$14.5B
| $24.5M | 0.04% |
817,730
-351,090
| -30% | -$10.3M |
|
447
Trane Technologies
TT
$105B
| $24.4M | 0.04% |
275,145
-80,331
| -23% | -$6.99M |
|
448
Western Union
WU
$2.17B
| $24.2M | 0.04% |
1,133,312
+533,911
| +89% | +$10.8M |
|
449
Dana Inc
DAN
$3.22B
| $24M | 0.04% |
2,004,200
-524,626
| -21% | -$5.7M |
|
450
Matador Resources
MTDR
$6.46B
| $24M | 0.04% |
2,880,066
-3,318,302
| -54% | -$23.2M |
|
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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.