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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 | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$26.9B
| $8.84M | 0.01% |
161,410
+110,762
| +219% | +$7.68M |
|
652
Atkore
ATKR
$3.17B
| $8.77M | 0.01% |
416,000
-120,123
| -22% | -$4.3M |
|
653
Telephone and Data Systems
TDS
$3.84B
| $8.75M | 0.01% |
522,249
-246,680
| -32% | -$5.35M |
|
|
SYNH
654
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.75M | 0.01% |
222,052
+68,718
| +45% | +$4.02M |
|
655
Norfolk Southern
NSC
$75.2B
| $8.74M | 0.01% |
60,301
-60,741
| -50% | -$11.2M |
|
656
Minerals Technologies
MTX
$2.3B
| $8.72M | 0.01% |
240,470
-55,115
| -19% | -$2.67M |
|
|
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.63M | 0.01% |
270,500
-250,209
| -48% | -$11.8M |
|
658
American International
AIG
$40.4B
| $8.62M | 0.01% |
355,505
+180,419
| +103% | +$7.74M |
|
659
Repligen
RGEN
$9.3B
| $8.62M | 0.01% |
89,246
-21,438
| -19% | -$2.07M |
|
|
VEDL
660
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.61M | 0.01% |
2,419,275
-556,850
| -19% | -$3.86M |
|
661
Las Vegas Sands
LVS
$29.6B
| $8.58M | 0.01% |
201,986
-362,398
| -64% | -$21.9M |
|
|
OPTU
662
Optimum Communications Inc
OPTU
$225M
| $8.51M | 0.01% |
381,803
-979,013
| -72% | -$25.6M |
|
663
SEI Investments
SEIC
$12.6B
| $8.49M | 0.01% |
183,199
+35,600
| +24% | +$2.12M |
|
664
Roper Technologies
ROP
$39.5B
| $8.46M | 0.01% |
27,181
-21,785
| -44% | -$7.72M |
|
665
Lamar Advertising Co
LAMR
$15.6B
| $8.45M | 0.01% |
164,867
+75,324
| +84% | +$6.07M |
|
666
ICICI Bank
IBN
$107B
| $8.45M | 0.01% |
994,237
-1,418,677
| -59% | -$18.8M |
|
667
Euronet Worldwide
EEFT
$2.64B
| $8.38M | 0.01% |
97,736
-36,845
| -27% | -$4.88M |
|
668
Dover
DOV
$28.1B
| $8.34M | 0.01% |
99,397
-4,686
| -5% | -$497K |
|
|
AAN.A
669
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.34M | 0.01% |
366,136
+6,631
| +2% | +$151K |
|
670
CSX Corp
CSX
$92.5B
| $8.33M | 0.01% |
439,233
-185,313
| -30% | -$4.33M |
|
671
iShares Russell 2000 ETF
IWM
$81.8B
| $8.2M | 0.01% |
+71,609
| New | +$10.7M |
|
672
Workday
WDAY
$44.8B
| $8.19M | 0.01% |
62,888
+34,165
| +119% | +$5.76M |
|
673
Morningstar
MORN
$7.33B
| $8.17M | 0.01% |
70,283
-31,314
| -31% | -$4.54M |
|
|
GLDD
674
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.12M | 0.01% |
978,573
-208,339
| -18% | -$2.07M |
|
|
ZNGA
675
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.1M | 0.01% |
1,182,770
+499,491
| +73% | +$3.28M |
|
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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.