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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 | |
|---|---|---|---|---|---|---|
701
DNOW Inc
DNOW
$3.01B
| $7.24M | 0.01% |
1,430,548
+252,846
| +21% | +$2.28M |
|
702
Penske Automotive Group
PAG
$14.2B
| $7.24M | 0.01% |
258,437
-13,402
| -5% | -$583K |
|
703
Monolithic Power Systems
MPWR
$68.9B
| $7.22M | 0.01% |
43,110
+18,464
| +75% | +$3.16M |
|
|
SEE
704
DELISTED
Sealed Air
SEE
| $7.19M | 0.01% |
291,092
-503,178
| -63% | -$16.4M |
|
|
XEC
705
DELISTED
CIMAREX ENERGY CO
XEC
| $7.19M | 0.01% |
456,301
+428,851
| +1,562% | +$15.4M |
|
706
Hilton Worldwide
HLT
$70.8B
| $7.11M | 0.01% |
104,230
-168,528
| -62% | -$16.4M |
|
707
Inogen
INGN
$157M
| $7.08M | 0.01% |
136,970
-725,632
| -84% | -$34.9M |
|
|
MCHB
708
Mechanics Bancorp
MCHB
$3.8B
| $6.99M | 0.01% |
314,279
+10,195
| +3% | +$295K |
|
709
Advance Auto Parts
AAP
$3.19B
| $6.92M | 0.01% |
74,195
+41,189
| +125% | +$5.33M |
|
710
Franklin Resources
BEN
$16.9B
| $6.92M | 0.01% |
414,517
-86,689
| -17% | -$1.99M |
|
|
AGR
711
DELISTED
Avangrid, Inc.
AGR
| $6.86M | 0.01% |
156,668
-124,691
| -44% | -$6.27M |
|
712
Weyerhaeuser
WY
$18B
| $6.81M | 0.01% |
401,689
-51,428
| -11% | -$1.35M |
|
713
Progress Software
PRGS
$1.77B
| $6.79M | 0.01% |
212,103
-50,153
| -19% | -$2.02M |
|
|
KBAL
714
DELISTED
Kimball International
KBAL
| $6.77M | 0.01% |
568,687
+63,038
| +12% | +$1.05M |
|
|
TBI
715
Trueblue
TBI
$310M
| $6.76M | 0.01% |
529,699
-37,258
| -7% | -$667K |
|
716
Trade Desk
TTD
$6.37B
| $6.73M | 0.01% |
348,620
+174,990
| +101% | +$4.53M |
|
|
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.71M | 0.01% |
95,667
+8,875
| +10% | +$1.05M |
|
|
EGRX
718
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.65M | 0.01% |
144,617
+17,121
| +13% | +$859K |
|
719
Photronics
PLAB
$1.95B
| $6.63M | 0.01% |
646,306
-271,757
| -30% | -$3.56M |
|
|
MOMO
720
Hello Group
MOMO
$861M
| $6.57M | 0.01% |
302,873
-32,933
| -10% | -$982K |
|
|
SPTN
721
DELISTED
SpartanNash
SPTN
| $6.53M | 0.01% |
455,733
-230,411
| -34% | -$2.96M |
|
722
KeyCorp
KEY
$24.3B
| $6.51M | 0.01% |
627,428
-575,902
| -48% | -$9.58M |
|
723
Cigna
CI
$72.4B
| $6.5M | 0.01% |
36,683
-12,455
| -25% | -$2.42M |
|
724
Cincinnati Financial
CINF
$26.6B
| $6.5M | 0.01% |
86,119
-47,195
| -35% | -$4.7M |
|
|
NGHC
725
DELISTED
National General Holdings Corp
NGHC
| $6.49M | 0.01% |
391,824
+60,200
| +18% | +$1.21M |
|
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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.