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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 | |
|---|---|---|---|---|---|---|
|
OPLN
626
Openlane
OPLN
$4.58B
| $10.4M | 0.02% |
755,536
-32,369
| -4% | -$444K |
|
627
Paycom
PAYC
$9.62B
| $10.4M | 0.02% |
34,509
+16,702
| +94% | +$4.45M |
|
|
ENIA
628
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.4M | 0.02% |
1,380,854
-1,916,320
| -58% | -$14.9M |
|
629
Realty Income
O
$58.6B
| $10.4M | 0.02% |
179,761
-156,483
| -47% | -$8.33M |
|
630
Tenet Healthcare
THC
$20.9B
| $10.3M | 0.02% |
592,232
+265,215
| +81% | +$5.23M |
|
631
Arthur J. Gallagher & Co
AJG
$64.7B
| $10.3M | 0.02% |
106,659
-4,405
| -4% | -$390K |
|
632
Banco Santander Chile
BSAC
$16.7B
| $10.3M | 0.02% |
625,262
-19,116
| -3% | -$315K |
|
633
First Solar
FSLR
$25.7B
| $10.2M | 0.02% |
207,817
+86,596
| +71% | +$3.86M |
|
634
Dover
DOV
$28.3B
| $10.2M | 0.02% |
108,133
+8,736
| +9% | +$806K |
|
635
Revvity
RVTY
$12.9B
| $10.2M | 0.02% |
106,678
+97,191
| +1,024% | +$8.89M |
|
636
ICU Medical
ICUI
$4.56B
| $10.2M | 0.02% |
56,277
+7,211
| +15% | +$1.43M |
|
637
Fidelity National Information Services
FIS
$21.9B
| $10.2M | 0.02% |
77,380
-37,455
| -33% | -$4.92M |
|
638
Kosmos Energy
KOS
$1.49B
| $9.86M | 0.02% |
5,937,913
-7,100,895
| -54% | -$11.4M |
|
639
Invesco
IVZ
$14B
| $9.85M | 0.02% |
936,278
+824,747
| +739% | +$7.4M |
|
640
John B. Sanfilippo & Son
JBSS
$965M
| $9.82M | 0.02% |
115,033
-55,830
| -33% | -$4.74M |
|
641
Dillards
DDS
$9.9B
| $9.71M | 0.02% |
379,364
-364,980
| -49% | -$10.3M |
|
642
Sanmina
SANM
$10.7B
| $9.63M | 0.02% |
384,428
-88,133
| -19% | -$2.32M |
|
|
ECHO
643
EchoStar
ECHO
$25.9B
| $9.58M | 0.02% |
346,796
+52,070
| +18% | +$1.58M |
|
644
IDEX
IEX
$17.2B
| $9.52M | 0.02% |
61,413
-37,650
| -38% | -$5.75M |
|
645
Medpace
MEDP
$16.8B
| $9.48M | 0.02% |
101,970
-39,639
| -28% | -$3.37M |
|
646
Ulta Beauty
ULTA
$23.6B
| $9.46M | 0.02% |
47,799
-18,031
| -27% | -$3.88M |
|
647
ATI
ATI
$31.1B
| $9.43M | 0.02% |
+925,206
| New | +$8.02M |
|
|
AMED
648
DELISTED
Amedisys
AMED
| $9.37M | 0.02% |
47,174
-13,465
| -22% | -$2.51M |
|
649
Trade Desk
TTD
$6.29B
| $9.21M | 0.01% |
226,450
-122,170
| -35% | -$3.68M |
|
650
CEMIG Preferred Shares
CIG
$5.84B
| $9.12M | 0.01% |
8,724,039
+2,698,578
| +45% | +$2.57M |
|
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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.