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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 | |
|---|---|---|---|---|---|---|
726
Ventas
VTR
$44.6B
| $6.39M | 0.01% |
238,506
-83,374
| -26% | -$4.14M |
|
|
TXNM
727
TXNM Energy Inc
TXNM
$5.91B
| $6.39M | 0.01% |
168,111
-320,123
| -66% | -$15.5M |
|
728
Pentair
PNR
$10.7B
| $6.39M | 0.01% |
214,625
-287,997
| -57% | -$11.6M |
|
729
TransUnion
TRU
$15.4B
| $6.25M | 0.01% |
94,477
+53,052
| +128% | +$4.58M |
|
730
Hilltop Holdings
HTH
$2.24B
| $6.23M | 0.01% |
412,007
-25,967
| -6% | -$550K |
|
731
Global Payments
GPN
$22.7B
| $6.18M | 0.01% |
42,825
-10,770
| -20% | -$1.97M |
|
732
Federal Realty Investment Trust
FRT
$10.1B
| $6.14M | 0.01% |
82,367
+44,496
| +117% | +$5.12M |
|
733
DXC Technology
DXC
$1.73B
| $6.1M | 0.01% |
467,439
-730,821
| -61% | -$19.3M |
|
734
Enel Chile
ENIC
$6.18B
| $6.09M | 0.01% |
1,834,412
-751,274
| -29% | -$3.32M |
|
735
Johnson Outdoors
JOUT
$494M
| $6.05M | 0.01% |
96,556
-3,016
| -3% | -$206K |
|
|
BRSL
736
Brightstar Lottery PLC
BRSL
$2.07B
| $5.99M | 0.01% |
1,006,233
-16,785
| -2% | -$191K |
|
|
NPTN
737
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.99M | 0.01% |
825,513
-283,566
| -26% | -$2.1M |
|
738
Mine Safety
MSA
$7.44B
| $5.97M | 0.01% |
59,288
-40,398
| -41% | -$5.09M |
|
739
SPS Commerce
SPSC
$2.7B
| $5.96M | 0.01% |
128,066
-41,993
| -25% | -$2.21M |
|
740
Lumentum
LITE
$63.8B
| $5.94M | 0.01% |
80,611
+36,966
| +85% | +$2.91M |
|
741
Dow Inc
DOW
$22.6B
| $5.93M | 0.01% |
202,773
-118,608
| -37% | -$5.04M |
|
742
Strategy Inc
MSTR
$37.8B
| $5.91M | 0.01% |
500,370
-39,760
| -7% | -$540K |
|
743
Boise Cascade
BCC
$2.98B
| $5.9M | 0.01% |
248,107
+94,574
| +62% | +$3.21M |
|
|
THS
744
DELISTED
Treehouse Foods
THS
| $5.9M | 0.01% |
139,170
-42,146
| -23% | -$1.82M |
|
745
Dollar Tree
DLTR
$24.6B
| $5.8M | 0.01% |
78,942
-7,122
| -8% | -$606K |
|
|
EGOV
746
DELISTED
NIC Inc
EGOV
| $5.78M | 0.01% |
251,299
-29,898
| -11% | -$610K |
|
747
Genuine Parts
GPC
$18.6B
| $5.65M | 0.01% |
85,629
-10,269
| -11% | -$914K |
|
748
ePlus
PLUS
$2.32B
| $5.64M | 0.01% |
180,200
-38,324
| -18% | -$1.46M |
|
749
Cheesecake Factory
CAKE
$5.63B
| $5.63M | 0.01% |
329,461
+157,631
| +92% | +$5.31M |
|
750
Helen of Troy
HELE
$682M
| $5.62M | 0.01% |
39,567
+15,524
| +65% | +$2.63M |
|
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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.