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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 | |
|---|---|---|---|---|---|---|
626
International Bancshares
IBOC
$4.48B
| $9.81M | 0.02% |
364,985
-70,522
| -16% | -$2.52M |
|
627
FirstEnergy
FE
$27.1B
| $9.75M | 0.02% |
247,101
+76,474
| +45% | +$3.55M |
|
628
Banco Santander Chile
BSAC
$16.5B
| $9.75M | 0.02% |
644,378
-155,764
| -19% | -$2.98M |
|
629
Brinker International
EAT
$9.49B
| $9.66M | 0.02% |
804,464
+388,793
| +94% | +$13.1M |
|
630
Tyler Technologies
TYL
$13.2B
| $9.66M | 0.02% |
+32,569
| New | +$10.1M |
|
631
ICU Medical
ICUI
$4.55B
| $9.64M | 0.02% |
49,066
-34,352
| -41% | -$6.61M |
|
632
Globe Life
GL
$14.1B
| $9.62M | 0.02% |
133,640
+1,873
| +1% | +$177K |
|
633
Huazhu Hotels Group
HTHT
$12.8B
| $9.57M | 0.02% |
333,138
-36,166
| -10% | -$1.23M |
|
634
MongoDB
MDB
$35.3B
| $9.56M | 0.02% |
70,037
+31,786
| +83% | +$4.69M |
|
635
Builders FirstSource
BLDR
$8.08B
| $9.54M | 0.02% |
779,807
-351,386
| -31% | -$7.94M |
|
636
Frontdoor
FTDR
$5.76B
| $9.52M | 0.02% |
+273,569
| New | +$11.6M |
|
|
OPLN
637
Openlane
OPLN
$4.48B
| $9.46M | 0.02% |
787,905
-1,071,445
| -58% | -$20.9M |
|
|
ECHO
638
EchoStar
ECHO
$25.6B
| $9.42M | 0.02% |
294,726
+96,926
| +49% | +$3.63M |
|
639
Tesla
TSLA
$1.31T
| $9.31M | 0.02% |
+269,940
| New | +$11.2M |
|
640
ON Semiconductor
ON
$31.6B
| $9.18M | 0.02% |
737,807
-1,410,904
| -66% | -$27.6M |
|
|
PRSP
641
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.14M | 0.02% |
500,924
+230,808
| +85% | +$5.55M |
|
642
Advanced Micro Devices
AMD
$774B
| $9.12M | 0.02% |
200,550
+109,942
| +121% | +$5.3M |
|
643
Okta
OKTA
$26.1B
| $9.08M | 0.02% |
74,282
+6,939
| +10% | +$871K |
|
644
Arthur J. Gallagher & Co
AJG
$65B
| $9.05M | 0.02% |
111,064
+2,402
| +2% | +$230K |
|
645
Lincoln Electric
LECO
$15.5B
| $9.02M | 0.02% |
130,703
-12,809
| -9% | -$1.1M |
|
646
MarketAxess Holdings
MKTX
$5.72B
| $9.02M | 0.02% |
27,108
-1,420
| -5% | -$495K |
|
647
Portland General Electric
POR
$5.69B
| $8.96M | 0.02% |
186,820
-153,783
| -45% | -$8.62M |
|
|
JWN
648
DELISTED
Nordstrom
JWN
| $8.95M | 0.02% |
583,203
+215,522
| +59% | +$7.18M |
|
|
MZTI
649
The Marzetti Company
MZTI
$3.15B
| $8.92M | 0.02% |
61,665
-76,727
| -55% | -$11.6M |
|
650
Raymond James Financial
RJF
$34.6B
| $8.86M | 0.01% |
210,431
-210,547
| -50% | -$11.9M |
|
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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.