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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 | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$11.3B
| $7.37M | 0.01% |
175,997
-85,942
| -33% | -$3.63M |
|
702
ICICI Bank
IBN
$108B
| $7.36M | 0.01% |
792,207
-202,030
| -20% | -$1.79M |
|
703
Carpenter Technology
CRS
$27.8B
| $7.35M | 0.01% |
310,660
+166,687
| +116% | +$3.7M |
|
704
Dolby
DLB
$5.82B
| $7.28M | 0.01% |
110,573
+50,691
| +85% | +$3.04M |
|
705
Navient
NAVI
$796M
| $7.27M | 0.01% |
1,034,269
-543,413
| -34% | -$4.04M |
|
|
SC
706
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.25M | 0.01% |
393,583
+106,975
| +37% | +$1.73M |
|
707
Teleflex
TFX
$5.89B
| $7.23M | 0.01% |
20,259
+11,937
| +143% | +$4.12M |
|
708
Royal Gold
RGLD
$19.8B
| $7.12M | 0.01% |
59,301
+9,588
| +19% | +$1.16M |
|
709
Royal Caribbean
RCL
$82.4B
| $7.07M | 0.01% |
145,616
+52,445
| +56% | +$2.37M |
|
710
FormFactor
FORM
$8.79B
| $7.01M | 0.01% |
239,043
-21,623
| -8% | -$533K |
|
711
Centene
CNC
$32.9B
| $6.95M | 0.01% |
113,048
-22,926
| -17% | -$1.49M |
|
|
BSTC
712
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.92M | 0.01% |
112,950
-20,752
| -16% | -$1.2M |
|
713
Portland General Electric
POR
$5.66B
| $6.91M | 0.01% |
165,294
-21,526
| -12% | -$986K |
|
|
SNV
714
DELISTED
Synovus
SNV
| $6.9M | 0.01% |
343,425
-74,693
| -18% | -$1.44M |
|
715
Kraft Heinz
KHC
$29.6B
| $6.81M | 0.01% |
215,952
+199,784
| +1,236% | +$6M |
|
716
Semtech
SMTC
$12.2B
| $6.8M | 0.01% |
131,264
-163,208
| -55% | -$7.64M |
|
717
Harley-Davidson
HOG
$2.72B
| $6.76M | 0.01% |
+285,735
| New | +$6.21M |
|
718
SPS Commerce
SPSC
$2.69B
| $6.64M | 0.01% |
88,450
-39,616
| -31% | -$2.41M |
|
|
AGR
719
DELISTED
Avangrid, Inc.
AGR
| $6.64M | 0.01% |
158,215
+1,547
| +1% | +$66.4K |
|
720
Roper Technologies
ROP
$39.9B
| $6.64M | 0.01% |
17,249
-9,932
| -37% | -$3.56M |
|
721
Integra LifeSciences
IART
$1.33B
| $6.62M | 0.01% |
+143,265
| New | +$7.04M |
|
722
Stanley Black & Decker
SWK
$15.5B
| $6.62M | 0.01% |
48,672
-162,245
| -77% | -$19.6M |
|
723
Sensient Technologies
SXT
$5.51B
| $6.56M | 0.01% |
126,845
+119,523
| +1,632% | +$5.65M |
|
|
ALE
724
DELISTED
Allete
ALE
| $6.54M | 0.01% |
120,598
-249,151
| -67% | -$14.1M |
|
725
Aflac
AFL
$61.1B
| $6.53M | 0.01% |
184,075
-766,165
| -81% | -$27.7M |
|
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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.