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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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$390B
| $242M | 0.39% |
7,497,700
-3,066,680
| -29% | -$83.6M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
| $235M | 0.38% |
2,107,434
-621,898
| -23% | -$66M |
|
|
53
Everest Group
EG
$14.4B
| $234M | 0.38% |
1,148,495
-953,274
| -45% | -$186M |
|
54
eBay
EBAY
$49.8B
| $229M | 0.37% |
4,396,852
-379,583
| -8% | -$16M |
|
55
Akamai
AKAM
$15.9B
| $227M | 0.37% |
2,137,641
-1,145,683
| -35% | -$115M |
|
56
Booking.com
BKNG
$161B
| $227M | 0.37% |
3,597,625
-624,650
| -15% | -$38M |
|
57
Medtronic
MDT
$112B
| $223M | 0.36% |
2,501,626
+215,049
| +9% | +$20.6M |
|
58
Regeneron Pharmaceuticals
REGN
$80.8B
| $223M | 0.36% |
361,822
-23,706
| -6% | -$13.5M |
|
|
59
CVS Health
CVS
$122B
| $219M | 0.35% |
3,410,037
+2,549,974
| +296% | +$161M |
|
60
Eli Lilly
LLY
$1.06T
| $218M | 0.35% |
1,337,506
-131,280
| -9% | -$20.2M |
|
61
Qualcomm
QCOM
$176B
| $217M | 0.35% |
2,384,127
-975,669
| -29% | -$78.2M |
|
62
IBM
IBM
$224B
| $213M | 0.34% |
1,864,680
+185,142
| +11% | +$21.5M |
|
63
Jazz Pharmaceuticals
JAZZ
$16.7B
| $211M | 0.34% |
1,934,781
-419,046
| -18% | -$46.3M |
|
64
Waste Management
WM
$91B
| $211M | 0.34% |
2,023,368
-1,137,603
| -36% | -$115M |
|
65
Colgate-Palmolive
CL
$74.4B
| $208M | 0.34% |
2,863,782
-1,350,316
| -32% | -$95.9M |
|
66
Qorvo
QRVO
$8.74B
| $203M | 0.33% |
1,868,480
-939,825
| -33% | -$93.1M |
|
67
American Tower
AMT
$80.4B
| $201M | 0.33% |
789,591
-24,137
| -3% | -$5.97M |
|
68
State Street
STT
$50.7B
| $196M | 0.32% |
3,169,222
+2,489,751
| +366% | +$150M |
|
69
Bristol-Myers Squibb
BMY
$132B
| $196M | 0.32% |
3,408,283
-625,065
| -15% | -$37.4M |
|
70
Robert Half
RHI
$4.37B
| $196M | 0.32% |
3,777,187
-872,201
| -19% | -$41.4M |
|
71
Thermo Fisher Scientific
TMO
$220B
| $194M | 0.31% |
550,160
-15,058
| -3% | -$5.05M |
|
72
Arrow Electronics
ARW
$10.4B
| $193M | 0.31% |
2,873,701
-538,257
| -16% | -$34M |
|
73
Viatris
VTRS
$18.9B
| $193M | 0.31% |
12,244,192
+890,829
| +8% | +$14.4M |
|
74
Cencora
COR
$61.2B
| $191M | 0.31% |
1,932,544
+510,954
| +36% | +$47.1M |
|
75
McKesson
MCK
$101B
| $188M | 0.3% |
1,252,344
+596,395
| +91% | +$86.1M |
|
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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.