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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 | |
|---|---|---|---|---|---|---|
551
Teradata
TDC
$2.58B
| $14.3M | 0.02% |
686,140
+495,787
| +260% | +$10.8M |
|
552
American Eagle Outfitters
AEO
$3.07B
| $14.3M | 0.02% |
1,314,561
-621,247
| -32% | -$5.87M |
|
553
Prestige Consumer Healthcare
PBH
$2.51B
| $14.2M | 0.02% |
384,266
+247,001
| +180% | +$9.88M |
|
554
Avery Dennison
AVY
$13.5B
| $14.1M | 0.02% |
125,127
-108,868
| -47% | -$12M |
|
555
Alnylam Pharmaceuticals
ALNY
$29B
| $14.1M | 0.02% |
95,181
+48,963
| +106% | +$6.6M |
|
556
OneMain Financial
OMF
$7.27B
| $14.1M | 0.02% |
590,985
+53,724
| +10% | +$1.22M |
|
557
Dollar Tree
DLTR
$24.9B
| $14M | 0.02% |
152,282
+73,340
| +93% | +$6.12M |
|
558
Erie Indemnity
ERIE
$13.2B
| $14M | 0.02% |
73,940
+4,430
| +6% | +$780K |
|
559
Fastenal
FAST
$59.8B
| $14M | 0.02% |
662,286
-9,648
| -1% | -$184K |
|
560
SLM Corp
SLM
$5.14B
| $14M | 0.02% |
2,023,657
+1,808,026
| +838% | +$13.5M |
|
|
EFOR
561
Everforth Inc
EFOR
$1.33B
| $13.9M | 0.02% |
210,983
+189,471
| +881% | +$10.1M |
|
562
US Foods
USFD
$23.9B
| $13.9M | 0.02% |
705,714
-608,704
| -46% | -$11.6M |
|
563
Keysight
KEYS
$57.3B
| $13.8M | 0.02% |
137,408
-40,267
| -23% | -$3.95M |
|
564
Markel Group
MKL
$22.8B
| $13.7M | 0.02% |
14,832
-14,989
| -50% | -$13.6M |
|
565
MarketAxess Holdings
MKTX
$5.72B
| $13.6M | 0.02% |
27,224
+116
| +0.4% | +$54K |
|
566
Cable One
CABO
$203M
| $13.5M | 0.02% |
7,610
-3,474
| -31% | -$6.22M |
|
567
Weyerhaeuser
WY
$18.2B
| $13.4M | 0.02% |
595,467
+193,778
| +48% | +$3.92M |
|
568
LPL Financial
LPLA
$29.3B
| $13.4M | 0.02% |
175,499
-220,277
| -56% | -$14.7M |
|
|
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.2M | 0.02% |
1,388,653
+205,883
| +17% | +$1.69M |
|
570
Entergy
ETR
$49.3B
| $13.2M | 0.02% |
282,318
-601,776
| -68% | -$29.2M |
|
|
VEDL
571
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.1M | 0.02% |
2,338,976
-80,299
| -3% | -$380K |
|
572
Constellation Brands
STZ
$22.8B
| $13.1M | 0.02% |
75,601
-7,302
| -9% | -$1.22M |
|
573
GrafTech
EAF
$205M
| $13.1M | 0.02% |
165,487
-33,740
| -17% | -$2.53M |
|
574
Lumentum
LITE
$63.3B
| $13.1M | 0.02% |
161,500
+80,889
| +100% | +$6.16M |
|
575
Gartner
IT
$12.2B
| $13.1M | 0.02% |
110,655
+82,986
| +300% | +$9.59M |
|
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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.