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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 | |
|---|---|---|---|---|---|---|
526
Berkshire Hathaway Class A
BRK.A
$1.14T
| $16.8M | 0.03% |
63
| – | – |
|
527
Commault Systems
CVLT
$5.78B
| $16.8M | 0.03% |
436,822
-201,633
| -32% | -$8M |
|
|
AAN.A
528
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.8M | 0.03% |
370,204
+4,068
| +1% | +$185K |
|
529
Take-Two Interactive
TTWO
$47.4B
| $16.8M | 0.03% |
120,099
-97,962
| -45% | -$12.8M |
|
530
Workday
WDAY
$45.5B
| $16.7M | 0.03% |
89,322
+26,434
| +42% | +$4.27M |
|
531
Flowserve
FLS
$10.1B
| $16.6M | 0.03% |
593,854
+530,403
| +836% | +$14.1M |
|
532
Bio-Techne
TECH
$11.2B
| $16.5M | 0.03% |
258,080
-132,524
| -34% | -$7.94M |
|
533
Camden Property Trust
CPT
$11B
| $16.5M | 0.03% |
182,568
-68,202
| -27% | -$6.03M |
|
534
Saic
SAIC
$5.3B
| $16.5M | 0.03% |
212,040
+62,877
| +42% | +$5.16M |
|
535
Chemed
CHE
$7.18B
| $16.4M | 0.03% |
37,215
-288
| -0.8% | -$129K |
|
536
Helmerich & Payne
HP
$4.18B
| $16.2M | 0.03% |
843,192
+798,321
| +1,779% | +$15.6M |
|
537
Zebra Technologies
ZBRA
$17.9B
| $16.2M | 0.03% |
63,991
-12,533
| -16% | -$2.94M |
|
|
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.1M | 0.03% |
1,516,648
+451,269
| +42% | +$3.11M |
|
|
MIC
539
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.8M | 0.03% |
521,796
+418,476
| +405% | +$11.6M |
|
540
Jefferies Financial Group
JEF
$12.8B
| $15.6M | 0.03% |
+1,050,599
| New | +$14.1M |
|
541
Idexx Laboratories
IDXX
$46.9B
| $15.4M | 0.02% |
47,320
-19,913
| -30% | -$5.77M |
|
542
Welltower
WELL
$169B
| $15.4M | 0.02% |
301,683
+22,552
| +8% | +$1.11M |
|
543
UGI
UGI
$7.29B
| $15.2M | 0.02% |
484,699
+18,686
| +4% | +$567K |
|
|
WW
544
DELISTED
WW International
WW
| $15.1M | 0.02% |
598,314
+431,085
| +258% | +$10M |
|
|
AL
545
DELISTED
Air Lease Corp
AL
| $15M | 0.02% |
531,010
+190,523
| +56% | +$5.09M |
|
546
RH
RH
$3.47B
| $15M | 0.02% |
60,170
+27,940
| +87% | +$5.06M |
|
547
Minerals Technologies
MTX
$2.32B
| $14.9M | 0.02% |
327,591
+87,121
| +36% | +$3.81M |
|
548
Wintrust Financial
WTFC
$10.7B
| $14.7M | 0.02% |
342,787
-542,957
| -61% | -$21.7M |
|
549
Lear
LEA
$8.05B
| $14.3M | 0.02% |
134,637
-305,874
| -69% | -$30.5M |
|
550
Marriott Vacations Worldwide
VAC
$3.89B
| $14.3M | 0.02% |
178,023
+146,170
| +459% | +$11.9M |
|
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VGA
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.