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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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$8.9B
| $20.3M | 0.03% |
500,558
-78,431
| -14% | -$4.28M |
|
|
ENIA
477
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20M | 0.03% |
3,297,174
-4,266,133
| -56% | -$38.3M |
|
|
PE
478
DELISTED
PARSLEY ENERGY INC
PE
| $20M | 0.03% |
3,485,472
+3,083,332
| +767% | +$41.6M |
|
479
Camden Property Trust
CPT
$10.9B
| $19.9M | 0.03% |
250,770
+26,147
| +12% | +$2.72M |
|
480
ZTO Express
ZTO
$17.6B
| $19.8M | 0.03% |
749,608
-110,921
| -13% | -$2.69M |
|
481
Marathon Petroleum
MPC
$94.5B
| $19.8M | 0.03% |
838,080
-671,916
| -44% | -$31M |
|
482
Dana Inc
DAN
$3.27B
| $19.8M | 0.03% |
2,528,826
-950,220
| -27% | -$13.1M |
|
483
Credicorp
BAP
$30B
| $19.7M | 0.03% |
137,570
-72,474
| -35% | -$13.7M |
|
484
Flowers Foods
FLO
$1.52B
| $19.6M | 0.03% |
954,652
+623,687
| +188% | +$13.6M |
|
485
Rockwell Automation
ROK
$49.6B
| $19.6M | 0.03% |
129,698
-1,882
| -1% | -$349K |
|
486
Yum! Brands
YUM
$39.5B
| $19.5M | 0.03% |
284,500
-36,055
| -11% | -$3.36M |
|
487
Burlington
BURL
$22.6B
| $19.4M | 0.03% |
122,315
-1,758
| -1% | -$370K |
|
488
Avient
AVNT
$4.17B
| $18.9M | 0.03% |
995,844
-1,070
| -0.1% | -$29.9K |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $18.8M | 0.03% |
298,383
+16,728
| +6% | +$1.19M |
|
490
Bread Financial
BFH
$4.36B
| $18.7M | 0.03% |
695,283
-626,929
| -47% | -$42.7M |
|
491
Dentsply Sirona
XRAY
$2.31B
| $18.7M | 0.03% |
480,855
+22,589
| +5% | +$1.15M |
|
492
Bio-Techne
TECH
$11.2B
| $18.5M | 0.03% |
390,604
+80,172
| +26% | +$4.01M |
|
493
Alliant Energy
LNT
$17.8B
| $18.4M | 0.03% |
382,074
-3,139
| -0.8% | -$172K |
|
494
Broadridge
BR
$19.5B
| $18.3M | 0.03% |
193,454
-102,025
| -35% | -$11.6M |
|
|
IPG
495
DELISTED
Interpublic Group of Companies
IPG
| $18.3M | 0.03% |
1,132,807
-179,547
| -14% | -$3.79M |
|
496
Sonoco
SON
$5.71B
| $18.2M | 0.03% |
396,374
+10,697
| +3% | +$570K |
|
497
Cable One
CABO
$192M
| $18.2M | 0.03% |
11,084
+846
| +8% | +$1.35M |
|
498
Spectrum Brands
SPB
$2.02B
| $18.1M | 0.03% |
499,534
+161,726
| +48% | +$8.74M |
|
499
Federated Hermes
FHI
$4.7B
| $18M | 0.03% |
945,390
+10,180
| +1% | +$302K |
|
|
CVSA
500
Covista Inc
CVSA
$4.31B
| $18M | 0.03% |
684,376
-289,016
| -30% | -$9.2M |
|
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VGA
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.