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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 | |
|---|---|---|---|---|---|---|
451
Terex
TEX
$7.74B
| $23.4M | 0.04% |
1,699,959
+387,103
| +29% | +$8.77M |
|
452
nVent Electric
NVT
$27.1B
| $23.4M | 0.04% |
1,409,310
-644,879
| -31% | -$15M |
|
453
US Foods
USFD
$24.3B
| $23.3M | 0.04% |
1,314,418
+207,244
| +19% | +$6.94M |
|
454
Norwegian Cruise Line
NCLH
$8.59B
| $23.1M | 0.04% |
2,104,436
-2,987,994
| -59% | -$120M |
|
455
Howmet Aerospace
HWM
$112B
| $22.9M | 0.04% |
1,862,135
-389,906
| -17% | -$8.11M |
|
456
CBRE Group
CBRE
$42.7B
| $22.9M | 0.04% |
606,947
+32,442
| +6% | +$1.79M |
|
457
Graphic Packaging
GPK
$3.54B
| $22.9M | 0.04% |
1,894,595
+1,631,390
| +620% | +$24M |
|
|
ALE
458
DELISTED
Allete
ALE
| $22.4M | 0.04% |
369,749
-91,962
| -20% | -$6.95M |
|
459
Kohl's
KSS
$2.1B
| $22.4M | 0.04% |
1,533,357
-1,462,484
| -49% | -$54.8M |
|
460
Commerce Bancshares
CBSH
$8.47B
| $22M | 0.04% |
584,708
-5,947
| -1% | -$282K |
|
461
CMS Energy
CMS
$21.8B
| $22M | 0.04% |
373,948
-18,275
| -5% | -$1.17M |
|
|
SAFM
462
DELISTED
Sanderson Farms Inc
SAFM
| $22M | 0.04% |
184,948
+99,330
| +116% | +$13.8M |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $21.9M | 0.04% |
272,976
-187,955
| -41% | -$23.6M |
|
|
AZPN
464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.6M | 0.04% |
226,847
-33,669
| -13% | -$3.2M |
|
465
Waters Corp
WAT
$40.7B
| $21.6M | 0.04% |
118,447
-59,455
| -33% | -$12.5M |
|
466
LPL Financial
LPLA
$29.2B
| $21.5M | 0.04% |
395,776
-70,561
| -15% | -$5.69M |
|
467
Hawaiian Electric Industries
HE
$2.05B
| $21.5M | 0.04% |
499,987
-127,388
| -20% | -$5.89M |
|
468
Polaris
PII
$3.99B
| $21.5M | 0.04% |
446,591
+87,400
| +24% | +$7.17M |
|
|
NUVA
469
DELISTED
NuVasive, Inc.
NUVA
| $21.5M | 0.04% |
433,029
+99,227
| +30% | +$6.65M |
|
470
Columbia Sportswear
COLM
$2.88B
| $21.3M | 0.04% |
305,653
-193,959
| -39% | -$16.5M |
|
471
Associated Banc-Corp
ASB
$6.02B
| $21.2M | 0.04% |
1,654,404
+10,940
| +0.7% | +$196K |
|
472
Stanley Black & Decker
SWK
$15.7B
| $21.1M | 0.04% |
210,917
-32,355
| -13% | -$4.62M |
|
473
Chevron
CVX
$386B
| $20.9M | 0.04% |
287,991
-99,398
| -26% | -$9.82M |
|
|
DOCU
474
DocuSign
DOCU
$11.3B
| $20.6M | 0.03% |
229,588
+146,327
| +176% | +$11.8M |
|
|
HRC
475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.4M | 0.03% |
202,911
-14,071
| -6% | -$1.46M |
|
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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.