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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $345M | 0.56% |
7,408,000
-692,346
| -9% | -$30.4M |
|
27
Humana
HUM
$46.2B
| $344M | 0.56% |
907,576
-456,300
| -33% | -$171M |
|
28
Clorox
CLX
$12.7B
| $343M | 0.56% |
1,567,610
+259,999
| +20% | +$51.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $325M | 0.53% |
1,821,958
-177,703
| -9% | -$32.5M |
|
30
Pfizer
PFE
$153B
| $325M | 0.53% |
10,481,065
-1,181,888
| -10% | -$40.2M |
|
31
Amgen
AMGN
$222B
| $321M | 0.52% |
1,381,062
-367,555
| -21% | -$83.9M |
|
32
Oracle
ORCL
$423B
| $311M | 0.5% |
5,652,414
-1,721,887
| -23% | -$91.2M |
|
33
Verizon
VZ
$196B
| $309M | 0.5% |
5,679,755
+328,780
| +6% | +$18.5M |
|
34
Accenture
ACN
$108B
| $308M | 0.5% |
1,442,998
-5,097
| -0.4% | -$964K |
|
35
Skyworks Solutions
SWKS
$10.6B
| $306M | 0.5% |
2,404,887
-1,103,028
| -31% | -$122M |
|
36
Costco
COST
$420B
| $306M | 0.49% |
1,014,326
+157,617
| +18% | +$48M |
|
37
UnitedHealth
UNH
$370B
| $303M | 0.49% |
1,047,452
+218,538
| +26% | +$62.6M |
|
38
Kroger
KR
$34.8B
| $296M | 0.48% |
8,753,457
+1,404,027
| +19% | +$45.5M |
|
|
EA
39
DELISTED
Electronic Arts
EA
| $296M | 0.48% |
2,246,549
-807,978
| -26% | -$95.5M |
|
40
Micron Technology
MU
$991B
| $295M | 0.48% |
5,719,056
-98,736
| -2% | -$4.66M |
|
41
NVIDIA
NVDA
$5.42T
| $291M | 0.47% |
30,658,080
+10,151,440
| +50% | +$82.1M |
|
42
Applied Materials
AMAT
$428B
| $286M | 0.46% |
4,747,477
-1,755,315
| -27% | -$94.7M |
|
43
Kimberly-Clark
KMB
$36.5B
| $283M | 0.46% |
2,015,428
-366,372
| -15% | -$50.6M |
|
44
Visa
V
$677B
| $276M | 0.45% |
1,441,078
+93,046
| +7% | +$17M |
|
45
iShares Core S&P 500 ETF
IVV
$902B
| $269M | 0.43% |
868,147
-44,581
| -5% | -$13.1M |
|
|
46
Lowe's Companies
LOW
$125B
| $262M | 0.42% |
1,953,990
+1,429,911
| +273% | +$163M |
|
47
Elevance Health
ELV
$85.5B
| $260M | 0.42% |
1,011,913
-56,874
| -5% | -$15.2M |
|
|
48
HP
HPQ
$27.5B
| $259M | 0.42% |
15,184,556
+13,682,425
| +911% | +$217M |
|
49
JPMorgan Chase
JPM
$950B
| $256M | 0.41% |
2,740,701
-2,185
| -0.1% | -$207K |
|
50
Estee Lauder
EL
$32B
| $249M | 0.4% |
1,336,258
-93,298
| -7% | -$16.7M |
|
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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.