We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$13.1B
| $11.8M | 0.02% |
181,289
-44,410
| -20% | -$2.79M |
|
602
Copa Holdings
CPA
$5.58B
| $11.7M | 0.02% |
+236,384
| New | +$10.9M |
|
603
Mohawk Industries
MHK
$9.19B
| $11.7M | 0.02% |
117,836
+77,486
| +192% | +$6.82M |
|
604
Teladoc Health
TDOC
$1.29B
| $11.7M | 0.02% |
61,072
-15,568
| -20% | -$2.73M |
|
605
ADT
ADT
$5.49B
| $11.6M | 0.02% |
1,476,762
+1,441,771
| +4,120% | +$9.32M |
|
606
MGIC Investment
MTG
$6.21B
| $11.4M | 0.02% |
1,421,699
-4,465,652
| -76% | -$33.4M |
|
607
Perrigo
PRGO
$1.75B
| $11.4M | 0.02% |
211,085
+186,222
| +749% | +$9.81M |
|
608
Huazhu Hotels Group
HTHT
$13.2B
| $11.4M | 0.02% |
325,637
-7,501
| -2% | -$249K |
|
609
Pentair
PNR
$10.7B
| $11.4M | 0.02% |
305,023
+90,398
| +42% | +$3.18M |
|
610
Tyler Technologies
TYL
$13B
| $11.3M | 0.02% |
33,334
+765
| +2% | +$257K |
|
611
Parker-Hannifin
PH
$134B
| $11.3M | 0.02% |
63,050
-52,637
| -45% | -$8.49M |
|
612
Equity Lifestyle Properties
ELS
$12.5B
| $11.2M | 0.02% |
180,610
-32,057
| -15% | -$1.97M |
|
613
Charter Communications
CHTR
$18.3B
| $11.2M | 0.02% |
22,368
-1,648
| -7% | -$836K |
|
614
Cheesecake Factory
CAKE
$5.53B
| $11.1M | 0.02% |
494,991
+165,530
| +50% | +$3.48M |
|
|
EV
615
DELISTED
Eaton Vance Corp.
EV
| $11M | 0.02% |
+290,529
| New | +$10.6M |
|
|
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.9M | 0.02% |
1,516,065
+586,106
| +63% | +$3.38M |
|
617
Autohome
ATHM
$2.71B
| $10.9M | 0.02% |
144,896
-1,326
| -0.9% | -$104K |
|
618
Mercury Insurance
MCY
$5.92B
| $10.9M | 0.02% |
270,846
-492,248
| -65% | -$19.8M |
|
619
UFP Industries
UFPI
$5.01B
| $10.8M | 0.02% |
218,426
-60,442
| -22% | -$2.57M |
|
620
CMS Energy
CMS
$21.7B
| $10.8M | 0.02% |
187,015
-186,933
| -50% | -$10.8M |
|
621
QuidelOrtho
QDEL
$938M
| $10.6M | 0.02% |
47,355
+18,750
| +66% | +$2.94M |
|
622
Pool Corp
POOL
$7.27B
| $10.6M | 0.02% |
39,775
-12,632
| -24% | -$2.92M |
|
|
WUBA
623
DELISTED
58.com Inc
WUBA
| $10.6M | 0.02% |
196,018
-11,826
| -6% | -$610K |
|
624
Amkor Technology
AMKR
$13.1B
| $10.5M | 0.02% |
850,590
-117,162
| -12% | -$1.21M |
|
625
Dr. Reddy's Laboratories
RDY
$10.1B
| $10.5M | 0.02% |
985,735
-401,865
| -29% | -$4.09M |
|
Similar funds
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.