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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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$10.8B
| $18.7M | 0.03% |
210,731
+78,230
| +59% | +$7.1M |
|
502
MSC Industrial Direct
MSM
$6.87B
| $18.7M | 0.03% |
260,574
-2,320
| -0.9% | -$150K |
|
503
Broadridge
BR
$19.8B
| $18.7M | 0.03% |
147,963
-45,491
| -24% | -$5.27M |
|
504
Macy's
M
$6.55B
| $18.6M | 0.03% |
2,868,923
+169,371
| +6% | +$1.04M |
|
505
Lamb Weston
LW
$7.12B
| $18.5M | 0.03% |
292,538
-345,118
| -54% | -$20.8M |
|
|
FITB
506
Fifth Third Bancorp
FITB
$51.8B
| $18.5M | 0.03% |
974,119
-6,171,473
| -86% | -$114M |
|
507
Alliant Energy
LNT
$17.7B
| $18.3M | 0.03% |
383,971
+1,897
| +0.5% | +$92.3K |
|
508
nVent Electric
NVT
$26.3B
| $18.2M | 0.03% |
991,897
-417,413
| -30% | -$7.6M |
|
|
ATH
509
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.1M | 0.03% |
600,340
-4,515,311
| -88% | -$126M |
|
510
Amphenol
APH
$207B
| $18.1M | 0.03% |
761,656
-20,664
| -3% | -$461K |
|
511
Texas Roadhouse
TXRH
$13.6B
| $18.1M | 0.03% |
345,849
+59,731
| +21% | +$2.91M |
|
|
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.1M | 0.03% |
108,077
+67,704
| +168% | +$10.1M |
|
513
Cerence
CRNC
$403M
| $18M | 0.03% |
463,332
-230,698
| -33% | -$6.63M |
|
514
Sonoco
SON
$5.72B
| $18M | 0.03% |
349,441
-46,933
| -12% | -$2.32M |
|
|
DOCU
515
DocuSign
DOCU
$11.4B
| $18M | 0.03% |
104,357
-125,231
| -55% | -$15.8M |
|
516
Credicorp
BAP
$30.4B
| $17.9M | 0.03% |
133,732
-3,838
| -3% | -$547K |
|
517
PBF Energy
PBF
$7.86B
| $17.9M | 0.03% |
1,907,437
+367,587
| +24% | +$3.67M |
|
518
OGE Energy
OGE
$9.54B
| $17.8M | 0.03% |
590,365
+59,291
| +11% | +$1.83M |
|
|
CVSA
519
Covista Inc
CVSA
$4.38B
| $17.6M | 0.03% |
564,166
-120,210
| -18% | -$3.75M |
|
520
Essex Property Trust
ESS
$18.2B
| $17.6M | 0.03% |
77,289
+1,367
| +2% | +$328K |
|
521
CNO Financial Group
CNO
$5.12B
| $17.5M | 0.03% |
1,151,396
+100,334
| +10% | +$1.38M |
|
|
PPL
522
PPL Corp
PPL
$26.3B
| $17.5M | 0.03% |
683,755
-399,134
| -37% | -$10.4M |
|
|
NATI
523
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.03% |
446,525
+48,426
| +12% | +$1.83M |
|
524
Flex
FLEX
$44.2B
| $17M | 0.03% |
2,207,025
-5,681,682
| -72% | -$40.9M |
|
525
Terex
TEX
$7.58B
| $16.9M | 0.03% |
928,128
-771,831
| -45% | -$12.3M |
|
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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.