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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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$14.3B
| $17.9M | 0.03% |
930,762
-2,214,064
| -70% | -$83.8M |
|
502
Carnival Corporation Ltd
CCL
$38B
| $17.8M | 0.03% |
1,433,780
+467,405
| +48% | +$16.6M |
|
503
KBR
KBR
$4.74B
| $17.5M | 0.03% |
848,081
+153,788
| +22% | +$3.97M |
|
504
W.W. Grainger
GWW
$61.3B
| $17.5M | 0.03% |
70,554
-17,514
| -20% | -$5.18M |
|
|
UFS
505
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.2M | 0.03% |
795,180
+60,296
| +8% | +$1.92M |
|
506
Berkshire Hathaway Class A
BRK.A
$1.11T
| $17.1M | 0.03% |
63
| – | – |
|
507
Sally Beauty Holdings
SBH
$1.58B
| $17.1M | 0.03% |
2,118,746
-309,504
| -13% | -$4.11M |
|
508
Huntsman Corp
HUN
$1.83B
| $17.1M | 0.03% |
1,185,361
-817,718
| -41% | -$15.9M |
|
509
L3Harris
LHX
$53.3B
| $17.1M | 0.03% |
94,664
-273,256
| -74% | -$56M |
|
510
Liberty Global Class C
LBTYK
$3.4B
| $17M | 0.03% |
1,081,813
-588,033
| -35% | -$11M |
|
|
CIT
511
DELISTED
CIT Group Inc.
CIT
| $16.9M | 0.03% |
981,281
+196,344
| +25% | +$7.41M |
|
512
Essex Property Trust
ESS
$18.2B
| $16.7M | 0.03% |
75,922
+11,021
| +17% | +$3.17M |
|
513
Urban Outfitters
URBN
$6.8B
| $16.6M | 0.03% |
1,164,555
+371,900
| +47% | +$8.64M |
|
514
NiSource
NI
$20.1B
| $16.3M | 0.03% |
653,777
+424,724
| +185% | +$11.7M |
|
515
OGE Energy
OGE
$9.57B
| $16.3M | 0.03% |
531,074
-36,495
| -6% | -$1.48M |
|
516
Idexx Laboratories
IDXX
$46.2B
| $16.3M | 0.03% |
67,233
-32,118
| -32% | -$8.38M |
|
517
Realty Income
O
$58.6B
| $16.2M | 0.03% |
336,244
-43,782
| -12% | -$3.05M |
|
518
Chemed
CHE
$7.02B
| $16.2M | 0.03% |
37,503
+3,008
| +9% | +$1.34M |
|
519
GrafTech
EAF
$206M
| $16.1M | 0.03% |
199,227
-79,238
| -28% | -$7.64M |
|
520
Dick's Sporting Goods
DKS
$18.4B
| $16.1M | 0.03% |
754,936
-110,559
| -13% | -$4.24M |
|
521
John Wiley & Sons Class A
WLY
$2.52B
| $16M | 0.03% |
429,495
-142,765
| -25% | -$5.99M |
|
522
Brink's
BCO
$4.69B
| $16M | 0.03% |
307,845
-28,915
| -9% | -$2.26M |
|
523
BorgWarner
BWA
$14.2B
| $15.9M | 0.03% |
739,904
-207,870
| -22% | -$6.01M |
|
524
Armstrong World Industries
AWI
$7.89B
| $15.5M | 0.03% |
195,533
-146,004
| -43% | -$14.1M |
|
525
Pinduoduo
PDD
$129B
| $15.5M | 0.03% |
430,044
-55,127
| -11% | -$2.01M |
|
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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.