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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 | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$38.4B
| $13.6M | 0.02% |
87,179
-19,604
| -18% | -$2.87M |
|
552
Nucor
NUE
$61.9B
| $13.5M | 0.02% |
386,772
-94,376
| -20% | -$4.19M |
|
553
V2X
VVX
$2.52B
| $13.5M | 0.02% |
326,882
+3,913
| +1% | +$199K |
|
|
AVLR
554
DELISTED
Avalara, Inc.
AVLR
| $13.4M | 0.02% |
179,501
-49,710
| -22% | -$4.05M |
|
555
Zscaler
ZS
$28.9B
| $13.4M | 0.02% |
221,935
+200,460
| +933% | +$11M |
|
556
Radian Group
RDN
$4.86B
| $13.4M | 0.02% |
1,031,267
-189,521
| -16% | -$4.14M |
|
|
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.3M | 0.02% |
1,222,614
-285,083
| -19% | -$4.43M |
|
558
Macy's
M
$6.45B
| $13.3M | 0.02% |
2,699,552
-893,045
| -25% | -$12.1M |
|
559
Boston Scientific
BSX
$74.2B
| $13.2M | 0.02% |
404,921
+161,806
| +67% | +$6.32M |
|
|
NATI
560
DELISTED
National Instruments Corp
NATI
| $13.2M | 0.02% |
398,099
-10,715
| -3% | -$428K |
|
561
Willis Towers Watson
WTW
$31.8B
| $13.1M | 0.02% |
77,133
-148,931
| -66% | -$29.3M |
|
562
Crown Holdings
CCK
$13.1B
| $13.1M | 0.02% |
225,699
+127,378
| +130% | +$8.87M |
|
563
Employers Holdings
EIG
$871M
| $13.1M | 0.02% |
323,147
-58,085
| -15% | -$2.38M |
|
564
Western Alliance Bancorporation
WAL
$8.89B
| $13.1M | 0.02% |
427,534
+378,036
| +764% | +$18.1M |
|
565
CNO Financial Group
CNO
$5.05B
| $13M | 0.02% |
1,051,062
+246,474
| +31% | +$4.04M |
|
566
Axalta
AXTA
$7.98B
| $13M | 0.02% |
751,597
-144,004
| -16% | -$3.68M |
|
567
ServiceNow
NOW
$132B
| $13M | 0.02% |
226,350
-224,500
| -50% | -$14M |
|
568
Sanmina
SANM
$10.9B
| $12.9M | 0.02% |
472,561
-40,904
| -8% | -$1.19M |
|
569
Welltower
WELL
$163B
| $12.8M | 0.02% |
279,131
-59,030
| -17% | -$4.36M |
|
570
Ligand Pharmaceuticals
LGND
$5.76B
| $12.7M | 0.02% |
279,247
-52,310
| -16% | -$2.96M |
|
571
United Rentals
URI
$71.2B
| $12.6M | 0.02% |
122,748
-107,392
| -47% | -$14.2M |
|
572
Arrowhead Research
ARWR
$12.6B
| $12.6M | 0.02% |
438,025
+311,829
| +247% | +$12.6M |
|
573
UGI
UGI
$7.54B
| $12.4M | 0.02% |
466,013
-44,820
| -9% | -$1.7M |
|
574
Vale
VALE
$60.9B
| $12.4M | 0.02% |
1,492,671
+94,959
| +7% | +$1.03M |
|
575
Equity Lifestyle Properties
ELS
$12.4B
| $12.2M | 0.02% |
212,667
-90,876
| -30% | -$6.2M |
|
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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.