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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 | |
|---|---|---|---|---|---|---|
476
East-West Bancorp
EWBC
$18.1B
| $20.9M | 0.03% |
581,422
+32,636
| +6% | +$1.09M |
|
|
WPX
477
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | 0.03% |
3,344,328
-5,718,964
| -63% | -$32.3M |
|
478
United Rentals
URI
$72.2B
| $20.7M | 0.03% |
141,315
+18,567
| +15% | +$2.36M |
|
|
479
Starbucks
SBUX
$121B
| $20.7M | 0.03% |
282,238
-2,722,109
| -91% | -$205M |
|
480
Etsy
ETSY
$7.29B
| $20.7M | 0.03% |
+197,297
| New | +$14.6M |
|
|
CMA
481
DELISTED
Comerica
CMA
| $20.3M | 0.03% |
544,603
-1,041,987
| -66% | -$36.3M |
|
482
Deluxe
DLX
$1.13B
| $20.2M | 0.03% |
876,412
-129,120
| -13% | -$3.24M |
|
483
Celanese
CE
$5.03B
| $20.2M | 0.03% |
239,542
-201,690
| -46% | -$16.8M |
|
484
Travel + Leisure Co
TNL
$4.51B
| $20.2M | 0.03% |
744,526
+408,568
| +122% | +$11.1M |
|
485
Evergy
EVRG
$18.9B
| $20.2M | 0.03% |
341,842
-508,101
| -60% | -$30.1M |
|
|
PRSP
486
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.1M | 0.03% |
878,975
+378,051
| +75% | +$8.25M |
|
487
Dentsply Sirona
XRAY
$2.36B
| $20M | 0.03% |
457,665
-23,190
| -5% | -$981K |
|
|
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20M | 0.03% |
194,415
-32,432
| -14% | -$3.34M |
|
489
Southern Company
SO
$105B
| $19.9M | 0.03% |
386,761
-727,885
| -65% | -$40.5M |
|
490
Phillips 66
PSX
$87.4B
| $19.9M | 0.03% |
293,433
-653,780
| -69% | -$46.3M |
|
491
Advanced Micro Devices
AMD
$767B
| $19.9M | 0.03% |
379,353
+178,803
| +89% | +$9.48M |
|
492
Carter's
CRI
$1.47B
| $19.8M | 0.03% |
248,125
-197,999
| -44% | -$15.8M |
|
493
CBRE Group
CBRE
$42.6B
| $19.8M | 0.03% |
445,596
-161,351
| -27% | -$6.96M |
|
494
Hanover Insurance
THG
$7.81B
| $19.6M | 0.03% |
193,977
-220,767
| -53% | -$21.6M |
|
495
Cigna
CI
$72.2B
| $19.6M | 0.03% |
105,677
+68,994
| +188% | +$13.1M |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 0.03% |
3,317,731
+2,884,097
| +665% | +$15.9M |
|
497
Vipshop
VIPS
$7.35B
| $19.4M | 0.03% |
971,872
-14,376
| -1% | -$247K |
|
498
EPAM Systems
EPAM
$5.09B
| $19.2M | 0.03% |
77,219
-63,150
| -45% | -$13.9M |
|
499
Bank of America
BAC
$447B
| $19.1M | 0.03% |
817,664
-641,514
| -44% | -$15.2M |
|
500
Reinsurance Group of America
RGA
$15.9B
| $18.9M | 0.03% |
248,176
-472,611
| -66% | -$43.6M |
|
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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.