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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 | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$16.7B
| $235M | 0.39% |
2,353,827
+387,575
| +20% | +$50.1M |
|
52
Consolidated Edison
ED
$39.3B
| $234M | 0.39% |
2,995,436
-2,218,289
| -43% | -$195M |
|
|
53
AbbVie
ABBV
$434B
| $231M | 0.39% |
3,029,089
+1,257,587
| +71% | +$107M |
|
54
Best Buy
BBY
$17.4B
| $231M | 0.39% |
4,044,130
+1,029,966
| +34% | +$81.7M |
|
55
Travelers Companies
TRV
$78.4B
| $228M | 0.38% |
2,298,731
-242,463
| -10% | -$30.2M |
|
56
Estee Lauder
EL
$31.6B
| $228M | 0.38% |
1,429,556
-454,233
| -24% | -$87.6M |
|
57
Qualcomm
QCOM
$172B
| $227M | 0.38% |
3,359,796
-151,488
| -4% | -$12.4M |
|
58
Booking.com
BKNG
$159B
| $227M | 0.38% |
4,222,275
-314,800
| -7% | -$22.1M |
|
59
Qorvo
QRVO
$8.61B
| $226M | 0.38% |
2,808,305
+466,009
| +20% | +$46.6M |
|
60
Clorox
CLX
$12.9B
| $225M | 0.38% |
1,307,611
-25,491
| -2% | -$4.21M |
|
61
Bristol-Myers Squibb
BMY
$133B
| $223M | 0.38% |
4,033,348
+363,125
| +10% | +$22.2M |
|
62
Kroger
KR
$34.6B
| $218M | 0.37% |
7,349,430
-2,516,915
| -26% | -$73.9M |
|
63
Visa
V
$671B
| $217M | 0.37% |
1,348,032
-112,814
| -8% | -$21.3M |
|
64
UnitedHealth
UNH
$371B
| $207M | 0.35% |
828,914
-50,312
| -6% | -$13.8M |
|
65
Synchrony
SYF
$25.4B
| $206M | 0.35% |
12,802,601
-772,476
| -6% | -$22.5M |
|
66
Medtronic
MDT
$114B
| $205M | 0.35% |
2,286,577
-589,212
| -20% | -$62.7M |
|
67
VeriSign
VRSN
$26.7B
| $205M | 0.34% |
1,136,275
-119,586
| -10% | -$23.5M |
|
68
Cadence Design Systems
CDNS
$92.3B
| $204M | 0.34% |
3,088,640
-956,449
| -24% | -$66.4M |
|
69
Pinnacle West Capital
PNW
$12B
| $202M | 0.34% |
2,665,994
-1,393,487
| -34% | -$126M |
|
70
Eli Lilly
LLY
$1.09T
| $199M | 0.33% |
1,468,786
-1,050,210
| -42% | -$144M |
|
71
Starbucks
SBUX
$119B
| $198M | 0.33% |
3,004,347
-1,768,996
| -37% | -$143M |
|
72
ManpowerGroup
MAN
$2.61B
| $197M | 0.33% |
3,721,993
+896,432
| +32% | +$74.7M |
|
73
Northrop Grumman
NOC
$81.8B
| $184M | 0.31% |
608,756
-463,663
| -43% | -$161M |
|
74
Huntington Ingalls Industries
HII
$13B
| $181M | 0.31% |
996,015
-436,354
| -30% | -$102M |
|
75
Universal Health Services
UHS
$10.5B
| $180M | 0.3% |
1,818,267
+537,738
| +42% | +$68.1M |
|
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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.