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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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$58B
| $13M | 0.02% |
147,495
-15,712
| -10% | -$1.32M |
|
|
SPR
577
DELISTED
Spirit AeroSystems
SPR
| $13M | 0.02% |
541,595
-1,611,872
| -75% | -$36.5M |
|
578
American Financial Group
AFG
$11.9B
| $13M | 0.02% |
209,965
-681,089
| -76% | -$43.9M |
|
|
FISV
579
Fiserv Inc
FISV
$27.8B
| $12.9M | 0.02% |
133,587
+14,816
| +12% | +$1.49M |
|
580
Raymond James Financial
RJF
$34.5B
| $12.9M | 0.02% |
283,400
+72,969
| +35% | +$3.29M |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.02% |
261,395
-3,246,418
| -93% | -$143M |
|
582
Tetra Tech
TTEK
$8.97B
| $12.7M | 0.02% |
811,300
-932,150
| -53% | -$14.2M |
|
583
Woodward
WWD
$21B
| $12.7M | 0.02% |
165,371
-317,290
| -66% | -$20.7M |
|
584
Mercado Libre
MELI
$92.5B
| $12.7M | 0.02% |
12,891
+3,202
| +33% | +$2.4M |
|
585
Bankunited
BKU
$3.34B
| $12.6M | 0.02% |
640,669
-176,740
| -22% | -$3.31M |
|
586
Newell Brands
NWL
$2.51B
| $12.6M | 0.02% |
+816,428
| New | +$11.2M |
|
587
NetApp
NTAP
$39B
| $12.6M | 0.02% |
283,084
+150,451
| +113% | +$6.46M |
|
588
JB Hunt Transport Services
JBHT
$25B
| $12.5M | 0.02% |
104,273
+96,631
| +1,264% | +$10.4M |
|
589
SEI Investments
SEIC
$12.6B
| $12.5M | 0.02% |
233,402
+50,203
| +27% | +$2.62M |
|
590
Martin Marietta Materials
MLM
$33B
| $12.4M | 0.02% |
61,224
+40,577
| +197% | +$7.8M |
|
591
Patterson-UTI
PTEN
$4.19B
| $12.4M | 0.02% |
3,685,011
-1,159,249
| -24% | -$4M |
|
|
K
592
DELISTED
Kellanova
K
| $12.4M | 0.02% |
202,029
-13,389
| -6% | -$810K |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $12.3M | 0.02% |
560,793
+412,645
| +279% | +$7.23M |
|
594
JetBlue
JBLU
$2.13B
| $12.3M | 0.02% |
1,148,279
-2,931,557
| -72% | -$28.9M |
|
595
Expedia Group
EXPE
$37.7B
| $12.2M | 0.02% |
148,920
-376,491
| -72% | -$27.4M |
|
596
Arrowhead Research
ARWR
$12.5B
| $12.1M | 0.02% |
286,330
-151,695
| -35% | -$5.35M |
|
597
Marathon Petroleum
MPC
$90B
| $12.1M | 0.02% |
345,080
-493,000
| -59% | -$15.8M |
|
598
HNI Corp
HNI
$3.54B
| $12M | 0.02% |
392,254
-53,503
| -12% | -$1.36M |
|
599
Devon Energy
DVN
$49.9B
| $11.9M | 0.02% |
1,087,686
-69,702
| -6% | -$795K |
|
600
Hawaiian Electric Industries
HE
$2.02B
| $11.9M | 0.02% |
331,066
-168,921
| -34% | -$6.55M |
|
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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.