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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 | |
|---|---|---|---|---|---|---|
451
Telephone and Data Systems
TDS
$3.84B
| $23.6M | 0.04% |
1,187,586
+665,337
| +127% | +$12.7M |
|
452
Aramark
ARMK
$14.6B
| $23.5M | 0.04% |
1,479,017
-506,954
| -26% | -$8.9M |
|
453
Graphic Packaging
GPK
$3.53B
| $23.5M | 0.04% |
1,710,487
-184,108
| -10% | -$2.48M |
|
454
Citizens Financial Group
CFG
$30.6B
| $23.3M | 0.04% |
939,423
-4,080,766
| -81% | -$92.6M |
|
455
DNOW Inc
DNOW
$3.01B
| $23.2M | 0.04% |
2,755,366
+1,324,818
| +93% | +$9.1M |
|
456
Lumen
LUMN
$6.85B
| $23.2M | 0.04% |
2,353,909
+2,152,595
| +1,069% | +$21.5M |
|
457
Cracker Barrel
CBRL
$1.25B
| $23.2M | 0.04% |
215,581
-152,953
| -42% | -$15.2M |
|
458
Rockwell Automation
ROK
$48.3B
| $23.1M | 0.04% |
110,383
-19,315
| -15% | -$3.74M |
|
459
Idacorp
IDA
$8.08B
| $22.9M | 0.04% |
264,061
-170,422
| -39% | -$15.4M |
|
460
United Parcel Service
UPS
$89.1B
| $22.9M | 0.04% |
209,640
+88,482
| +73% | +$8.83M |
|
461
Sysco
SYY
$40.1B
| $22.9M | 0.04% |
424,239
-1,446,652
| -77% | -$76.1M |
|
462
Alaska Air
ALK
$5.27B
| $22.7M | 0.04% |
637,577
-515,568
| -45% | -$16.8M |
|
463
Valero Energy
VLO
$90.7B
| $22.3M | 0.04% |
398,295
-130,040
| -25% | -$7.77M |
|
464
Tapestry
TPR
$33.3B
| $22.3M | 0.04% |
1,702,406
+884,749
| +108% | +$12.6M |
|
465
Evercore
EVR
$11.5B
| $22M | 0.04% |
386,681
-366,335
| -49% | -$19.9M |
|
466
KBR
KBR
$4.83B
| $22M | 0.04% |
978,517
+130,436
| +15% | +$2.83M |
|
467
W.W. Grainger
GWW
$61.1B
| $21.9M | 0.04% |
71,668
+1,114
| +2% | +$322K |
|
|
TGNA
468
DELISTED
TEGNA Inc
TGNA
| $21.8M | 0.04% |
1,994,466
-2,302,162
| -54% | -$25.6M |
|
469
Penske Automotive Group
PAG
$14.2B
| $21.7M | 0.04% |
569,274
+310,837
| +120% | +$10.8M |
|
470
Avis
CAR
$4.9B
| $21.5M | 0.03% |
961,214
-1,471,187
| -60% | -$27M |
|
471
Flowers Foods
FLO
$1.51B
| $21.3M | 0.03% |
956,990
+2,338
| +0.2% | +$52.7K |
|
|
BRSL
472
Brightstar Lottery PLC
BRSL
$2.02B
| $21.2M | 0.03% |
2,413,832
+1,407,599
| +140% | +$11M |
|
473
Prudential Financial
PRU
$42.1B
| $21.2M | 0.03% |
357,315
+85,141
| +31% | +$5M |
|
474
Wayfair
W
$14.1B
| $21.1M | 0.03% |
106,754
+96,311
| +922% | +$14.4M |
|
475
Huntsman Corp
HUN
$1.82B
| $21.1M | 0.03% |
1,193,493
+8,132
| +0.7% | +$137K |
|
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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.