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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 | |
|---|---|---|---|---|---|---|
|
NGHC
651
DELISTED
National General Holdings Corp
NGHC
| $9.1M | 0.01% |
421,063
+29,239
| +7% | +$550K |
|
652
Bunge Global
BG
$21.6B
| $9.07M | 0.01% |
223,932
-458,465
| -67% | -$17.8M |
|
653
John Wiley & Sons Class A
WLY
$2.62B
| $9.04M | 0.01% |
231,890
-197,605
| -46% | -$7.55M |
|
654
Repligen
RGEN
$9.21B
| $9.04M | 0.01% |
73,904
-15,342
| -17% | -$1.8M |
|
655
Valvoline
VVV
$4.3B
| $9.01M | 0.01% |
469,605
+131,175
| +39% | +$2.23M |
|
|
JOYY
656
JOYY Inc
JOYY
$3.77B
| $8.94M | 0.01% |
100,980
-266
| -0.3% | -$17.7K |
|
657
Radian Group
RDN
$4.87B
| $8.94M | 0.01% |
576,146
-455,121
| -44% | -$6.74M |
|
658
Blackbaud
BLKB
$2.09B
| $8.93M | 0.01% |
156,507
+136,484
| +682% | +$7.5M |
|
659
Murphy Oil
MUR
$5.09B
| $8.84M | 0.01% |
675,855
+472,985
| +233% | +$5.44M |
|
660
Burlington
BURL
$23.4B
| $8.83M | 0.01% |
45,053
-77,262
| -63% | -$14.6M |
|
661
Kforce
KFRC
$1.04B
| $8.8M | 0.01% |
300,989
-172,044
| -36% | -$5M |
|
662
Universal Display
OLED
$4.16B
| $8.72M | 0.01% |
58,735
-17,400
| -23% | -$2.55M |
|
663
Global Payments
GPN
$22.8B
| $8.63M | 0.01% |
52,099
+9,274
| +22% | +$1.54M |
|
664
Axalta
AXTA
$8.01B
| $8.6M | 0.01% |
390,436
-361,161
| -48% | -$7.39M |
|
665
Edgewell Personal Care
EPC
$1.29B
| $8.57M | 0.01% |
278,062
+186,351
| +203% | +$5.22M |
|
666
VF Corp
VFC
$5.86B
| $8.56M | 0.01% |
144,318
-370,089
| -72% | -$21.6M |
|
667
MKS Inc
MKSI
$19.8B
| $8.5M | 0.01% |
75,864
+16,623
| +28% | +$1.65M |
|
668
Uber
UBER
$159B
| $8.49M | 0.01% |
278,594
+6,018
| +2% | +$188K |
|
669
Builders FirstSource
BLDR
$7.74B
| $8.49M | 0.01% |
410,102
-369,705
| -47% | -$6.68M |
|
670
Pediatrix Medical
MD
$2.12B
| $8.42M | 0.01% |
521,058
+259,785
| +99% | +$3.85M |
|
671
The Mosaic Company
MOS
$7.46B
| $8.41M | 0.01% |
674,618
+605,820
| +881% | +$7.26M |
|
672
Arch Capital
ACGL
$33.5B
| $8.4M | 0.01% |
295,206
-2,238,497
| -88% | -$61.9M |
|
673
Meritage Homes
MTH
$4.69B
| $8.33M | 0.01% |
218,952
-26,926
| -11% | -$795K |
|
674
MGM Resorts International
MGM
$10.9B
| $8.31M | 0.01% |
501,439
+243,952
| +95% | +$3.94M |
|
675
Brixmor Property Group
BRX
$9.15B
| $8.29M | 0.01% |
646,594
+550,214
| +571% | +$6.22M |
|
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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.