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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 | |
|---|---|---|---|---|---|---|
601
PBF Energy
PBF
$8.22B
| $10.9M | 0.02% |
1,539,850
+1,493,191
| +3,200% | +$33.5M |
|
602
Western Union
WU
$2.2B
| $10.9M | 0.02% |
599,401
+75,440
| +14% | +$1.85M |
|
603
Schneider National
SNDR
$6.12B
| $10.8M | 0.02% |
558,134
+85,717
| +18% | +$1.78M |
|
604
Oneok
OKE
$57.7B
| $10.7M | 0.02% |
516,848
+185,640
| +56% | +$11.3M |
|
|
GAP
605
The Gap Inc
GAP
$7.55B
| $10.7M | 0.02% |
1,523,821
-1,364,739
| -47% | -$20.2M |
|
606
Cerence
CRNC
$381M
| $10.7M | 0.02% |
+694,030
| New | +$14.6M |
|
607
AptarGroup
ATR
$8.57B
| $10.7M | 0.02% |
107,241
+5,680
| +6% | +$616K |
|
608
Essential Utilities
WTRG
$11.4B
| $10.7M | 0.02% |
261,939
+34,271
| +15% | +$1.62M |
|
609
GE Aerospace
GE
$382B
| $10.7M | 0.02% |
269,260
-4,727
| -2% | -$252K |
|
610
Warner Bros
WBD
$67.9B
| $10.6M | 0.02% |
547,385
+23,003
| +4% | +$631K |
|
611
Tapestry
TPR
$32.4B
| $10.6M | 0.02% |
817,657
+52,658
| +7% | +$1.23M |
|
612
Charter Communications
CHTR
$18.8B
| $10.5M | 0.02% |
24,016
+3,937
| +20% | +$1.93M |
|
613
Fastenal
FAST
$60.1B
| $10.4M | 0.02% |
671,934
+57,096
| +9% | +$1.01M |
|
614
Medpace
MEDP
$16.9B
| $10.4M | 0.02% |
141,609
+2,671
| +2% | +$232K |
|
615
Autohome
ATHM
$2.65B
| $10.4M | 0.02% |
146,222
-15,466
| -10% | -$1.22M |
|
616
UFP Industries
UFPI
$5.12B
| $10.4M | 0.02% |
278,868
+81,347
| +41% | +$3.74M |
|
617
Pool Corp
POOL
$7.32B
| $10.3M | 0.02% |
52,407
+5,747
| +12% | +$1.22M |
|
618
Erie Indemnity
ERIE
$13.4B
| $10.3M | 0.02% |
69,510
+11,629
| +20% | +$1.87M |
|
619
OneMain Financial
OMF
$7.32B
| $10.3M | 0.02% |
537,261
-3,272
| -0.6% | -$122K |
|
620
Vornado Realty Trust
VNO
$7.24B
| $10.2M | 0.02% |
280,454
-240,494
| -46% | -$13.7M |
|
|
WUBA
621
DELISTED
58.com Inc
WUBA
| $10.1M | 0.02% |
207,844
-24,950
| -11% | -$1.43M |
|
622
Archer Daniels Midland
ADM
$38.8B
| $10.1M | 0.02% |
287,179
-230,056
| -44% | -$9.41M |
|
623
Bruker
BRKR
$8.69B
| $10.1M | 0.02% |
280,953
+99,441
| +55% | +$4.61M |
|
624
Universal Display
OLED
$4.32B
| $10M | 0.02% |
76,135
-69,903
| -48% | -$12M |
|
625
LKQ Corp
LKQ
$6.25B
| $9.91M | 0.02% |
483,060
-270,020
| -36% | -$8.01M |
|
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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.