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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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$32.1B
| $8.08M | 0.01% |
135,974
+40,033
| +42% | +$2.43M |
|
677
PC Connection
CNXN
$2.04B
| $8.04M | 0.01% |
195,150
-35,876
| -16% | -$1.59M |
|
678
Devon Energy
DVN
$49.9B
| $8M | 0.01% |
1,157,388
+563,423
| +95% | +$10.2M |
|
679
SBA Communications
SBAC
$19.3B
| $8M | 0.01% |
29,615
-9,052
| -23% | -$2.39M |
|
|
STAY
680
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.98M | 0.01% |
1,092,222
-339,182
| -24% | -$3.9M |
|
681
Primerica
PRI
$9.63B
| $7.95M | 0.01% |
89,882
+3,981
| +5% | +$455K |
|
|
BMCH
682
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.93M | 0.01% |
447,338
-11,575
| -3% | -$302K |
|
683
GATX Corp
GATX
$6.27B
| $7.91M | 0.01% |
126,368
-35,617
| -22% | -$2.59M |
|
684
Bath & Body Works
BBWI
$3.81B
| $7.87M | 0.01% |
842,424
-25,708
| -3% | -$408K |
|
685
Vistra
VST
$48.6B
| $7.73M | 0.01% |
484,161
-3,370,591
| -87% | -$68.6M |
|
|
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.66M | 0.01% |
144,277
+35,154
| +32% | +$2.44M |
|
687
Uber
UBER
$160B
| $7.61M | 0.01% |
+272,576
| New | +$8.97M |
|
688
Invesco QQQ Trust
QQQ
$478B
| $7.61M | 0.01% |
+39,947
| New | +$8.46M |
|
|
BSTC
689
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.56M | 0.01% |
133,702
-21,434
| -14% | -$1.22M |
|
690
Amkor Technology
AMKR
$13.5B
| $7.54M | 0.01% |
967,752
-376,281
| -28% | -$4.09M |
|
691
CorVel
CRVL
$3.09B
| $7.5M | 0.01% |
412,986
-40,797
| -9% | -$1.06M |
|
692
American Public Education
APEI
$837M
| $7.48M | 0.01% |
312,638
-64,997
| -17% | -$1.58M |
|
|
AL
693
DELISTED
Air Lease Corp
AL
| $7.45M | 0.01% |
340,487
+132,897
| +64% | +$5.05M |
|
694
Cboe Global Markets
CBOE
$29.5B
| $7.41M | 0.01% |
83,068
-8,009
| -9% | -$896K |
|
695
Post Holdings
POST
$3.56B
| $7.41M | 0.01% |
136,440
-120,278
| -47% | -$7.82M |
|
696
Yelp
YELP
$1.28B
| $7.39M | 0.01% |
418,439
+195,098
| +87% | +$5.93M |
|
|
SNV
697
DELISTED
Synovus
SNV
| $7.34M | 0.01% |
418,118
+160,061
| +62% | +$4.93M |
|
698
CF Industries
CF
$17.8B
| $7.3M | 0.01% |
268,285
-244,906
| -48% | -$9.1M |
|
699
Travel + Leisure Co
TNL
$4.52B
| $7.29M | 0.01% |
335,958
-76,601
| -19% | -$3.19M |
|
700
Roku
ROKU
$22.4B
| $7.28M | 0.01% |
83,248
+5,509
| +7% | +$634K |
|
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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.