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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 | |
|---|---|---|---|---|---|---|
726
Digital Turbine
APPS
$1.74B
| $6.51M | 0.01% |
517,940
-228,801
| -31% | -$1.6M |
|
727
FNB Corp
FNB
$6.75B
| $6.38M | 0.01% |
874,454
+657,186
| +302% | +$4.95M |
|
728
Okta
OKTA
$26.2B
| $6.34M | 0.01% |
31,882
-42,400
| -57% | -$7.2M |
|
729
Willis Towers Watson
WTW
$31.9B
| $6.3M | 0.01% |
31,994
-45,139
| -59% | -$8.64M |
|
730
Progress Software
PRGS
$1.78B
| $6.3M | 0.01% |
162,468
-49,635
| -23% | -$1.89M |
|
731
Photronics
PLAB
$1.89B
| $6.24M | 0.01% |
560,337
-85,969
| -13% | -$987K |
|
732
Labcorp
LH
$26.1B
| $6.19M | 0.01% |
44,672
-351,125
| -89% | -$48.6M |
|
|
CMD
733
DELISTED
Cantel Medical Corporation
CMD
| $6.18M | 0.01% |
143,199
+116,829
| +443% | +$4.36M |
|
734
WEX
WEX
$6.35B
| $6.16M | 0.01% |
38,477
+35,072
| +1,030% | +$4.81M |
|
735
Belden
BDC
$5.28B
| $6.14M | 0.01% |
194,457
+163,510
| +528% | +$5.44M |
|
736
TransUnion
TRU
$15.2B
| $6.13M | 0.01% |
72,202
-22,275
| -24% | -$1.78M |
|
737
ArcBest
ARCB
$3.07B
| $6.1M | 0.01% |
230,028
-42,203
| -16% | -$905K |
|
|
BMCH
738
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.07M | 0.01% |
241,574
-205,764
| -46% | -$4.55M |
|
|
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.07M | 0.01% |
151,716
-118,784
| -44% | -$4.93M |
|
740
V2X
VVX
$2.6B
| $6.05M | 0.01% |
123,129
-203,753
| -62% | -$9.86M |
|
741
Unifirst Corp
UNF
$5.24B
| $6M | 0.01% |
33,510
-2,602
| -7% | -$436K |
|
|
AD
742
Array Digital Infrastructure
AD
$3.03B
| $5.94M | 0.01% |
192,553
+25,100
| +15% | +$774K |
|
743
Vulcan Materials
VMC
$37B
| $5.94M | 0.01% |
51,808
-195,279
| -79% | -$21.4M |
|
744
Euronet Worldwide
EEFT
$2.65B
| $5.88M | 0.01% |
63,131
-34,605
| -35% | -$3.2M |
|
745
Neurocrine Biosciences
NBIX
$16.8B
| $5.88M | 0.01% |
48,167
+14,097
| +41% | +$1.56M |
|
746
International Bancshares
IBOC
$4.53B
| $5.87M | 0.01% |
186,541
-178,444
| -49% | -$5.13M |
|
747
First Industrial Realty Trust
FR
$8.36B
| $5.87M | 0.01% |
153,388
+2,726
| +2% | +$99.7K |
|
748
Emergent Biosolutions
EBS
$229M
| $5.84M | 0.01% |
73,831
+1,006
| +1% | +$75K |
|
749
Hilltop Holdings
HTH
$2.22B
| $5.82M | 0.01% |
315,573
-96,434
| -23% | -$1.66M |
|
750
Lamar Advertising Co
LAMR
$15.7B
| $5.8M | 0.01% |
88,451
-76,416
| -46% | -$4.67M |
|
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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.