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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 | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$18.5B
| $8.26M | 0.01% |
95,243
+9,614
| +11% | +$759K |
|
|
STAY
677
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.17M | 0.01% |
735,849
-356,373
| -33% | -$3.73M |
|
678
Western Alliance Bancorporation
WAL
$8.78B
| $8.15M | 0.01% |
220,641
-206,893
| -48% | -$7.24M |
|
679
Boyd Gaming
BYD
$5.92B
| $8.07M | 0.01% |
390,174
+334,815
| +605% | +$6.11M |
|
680
Wendy's
WEN
$1.39B
| $8.02M | 0.01% |
367,989
+156,102
| +74% | +$3.1M |
|
|
COUP
681
DELISTED
Coupa Software Incorporated
COUP
| $7.99M | 0.01% |
28,903
+9,376
| +48% | +$1.89M |
|
682
Boise Cascade
BCC
$2.96B
| $7.97M | 0.01% |
211,795
-36,312
| -15% | -$1.14M |
|
683
Atkore
ATKR
$3.17B
| $7.96M | 0.01% |
291,239
-124,761
| -30% | -$3.09M |
|
684
Nucor
NUE
$62.5B
| $7.88M | 0.01% |
194,430
-192,342
| -50% | -$7.77M |
|
685
CNX Resources
CNX
$5.32B
| $7.87M | 0.01% |
+924,164
| New | +$9.3M |
|
686
Chipotle Mexican Grill
CMG
$40.7B
| $7.85M | 0.01% |
374,600
-1,897,150
| -84% | -$35.1M |
|
687
Conagra Brands
CAG
$7.07B
| $7.84M | 0.01% |
226,874
+163,463
| +258% | +$5.45M |
|
688
Papa John's
PZZA
$785M
| $7.78M | 0.01% |
99,615
+92,831
| +1,368% | +$6.91M |
|
689
Johnson Outdoors
JOUT
$501M
| $7.76M | 0.01% |
85,284
-11,272
| -12% | -$806K |
|
690
Las Vegas Sands
LVS
$29.4B
| $7.74M | 0.01% |
175,076
-26,910
| -13% | -$1.26M |
|
691
Element Solutions
ESI
$9.08B
| $7.73M | 0.01% |
736,847
+234,484
| +47% | +$2.35M |
|
|
PXD
692
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.71M | 0.01% |
78,868
-16,799
| -18% | -$1.48M |
|
693
Bruker
BRKR
$8.58B
| $7.64M | 0.01% |
191,642
-89,311
| -32% | -$3.52M |
|
694
Frontdoor
FTDR
$5.78B
| $7.58M | 0.01% |
170,907
-102,662
| -38% | -$4.19M |
|
695
Monolithic Power Systems
MPWR
$67.9B
| $7.54M | 0.01% |
32,177
-10,933
| -25% | -$2.21M |
|
696
Southern Copper
SCCO
$167B
| $7.53M | 0.01% |
206,695
-5,844
| -3% | -$183K |
|
|
BDN
697
Brandywine Realty Trust
BDN
$530M
| $7.5M | 0.01% |
688,710
+658,432
| +2,175% | +$6.78M |
|
|
PGRE
698
DELISTED
Paramount Group
PGRE
| $7.5M | 0.01% |
984,079
+900,544
| +1,078% | +$7.6M |
|
699
Spotify
SPOT
$105B
| $7.44M | 0.01% |
28,826
+4,299
| +18% | +$737K |
|
700
Genpact
G
$5.74B
| $7.42M | 0.01% |
205,850
-305,201
| -60% | -$10.3M |
|
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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.