We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MGLN
751
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.62M | 0.01% |
116,814
+23,637
| +25% | +$1.52M |
|
752
Bank of Hawaii
BOH
$3.13B
| $5.6M | 0.01% |
101,297
+28,809
| +40% | +$2.31M |
|
753
NetApp
NTAP
$38.9B
| $5.53M | 0.01% |
132,633
+55,252
| +71% | +$2.86M |
|
754
Qiagen
QGEN
$8.81B
| $5.51M | 0.01% |
124,840
-110,847
| -47% | -$4.33M |
|
755
Southern Copper
SCCO
$164B
| $5.48M | 0.01% |
212,539
-176,159
| -45% | -$5.84M |
|
756
McGrath RentCorp
MGRC
$2.95B
| $5.48M | 0.01% |
104,626
-22,892
| -18% | -$1.61M |
|
757
Unifirst Corp
UNF
$5.27B
| $5.46M | 0.01% |
36,112
-2,134
| -6% | -$403K |
|
758
MDU Resources
MDU
$4.31B
| $5.41M | 0.01% |
662,289
-780,992
| -54% | -$8.22M |
|
|
JOYY
759
JOYY Inc
JOYY
$3.7B
| $5.39M | 0.01% |
101,246
-11,438
| -10% | -$664K |
|
760
Cinemark Holdings
CNK
$4.25B
| $5.35M | 0.01% |
525,086
+114,294
| +28% | +$2.93M |
|
|
SIX
761
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.31M | 0.01% |
423,527
+391,668
| +1,229% | +$11.7M |
|
762
Insight Enterprises
NSIT
$4.43B
| $5.27M | 0.01% |
125,110
-101,152
| -45% | -$5.85M |
|
763
BGC Group
BGC
$4.83B
| $5.26M | 0.01% |
2,166,357
+160,271
| +8% | +$784K |
|
764
Fabrinet
FN
$18.8B
| $5.25M | 0.01% |
96,148
-59,972
| -38% | -$3.62M |
|
765
FormFactor
FORM
$9.46B
| $5.24M | 0.01% |
260,666
-9,862
| -4% | -$235K |
|
766
CEMIG Preferred Shares
CIG
$5.64B
| $5.22M | 0.01% |
6,025,461
-8,494,628
| -59% | -$13.1M |
|
767
American States Water
AWR
$3.47B
| $5.21M | 0.01% |
63,748
+24,110
| +61% | +$2.07M |
|
768
EOG Resources
EOG
$75.2B
| $5.19M | 0.01% |
144,444
-131,453
| -48% | -$8.55M |
|
|
LMNX
769
DELISTED
Luminex Corp
LMNX
| $5.13M | 0.01% |
186,149
+141,099
| +313% | +$3.46M |
|
|
NXGN
770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.11M | 0.01% |
489,554
-79,013
| -14% | -$1.02M |
|
771
Truist Financial
TFC
$63.9B
| $5.1M | 0.01% |
165,294
-212,423
| -56% | -$10M |
|
|
XYZ
772
Block Inc
XYZ
$47.5B
| $5.06M | 0.01% |
96,675
+79,744
| +471% | +$5.45M |
|
|
SYKE
773
DELISTED
SYKES Enterprises Inc
SYKE
| $5.06M | 0.01% |
186,598
-41,703
| -18% | -$1.34M |
|
|
SWCH
774
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.04M | 0.01% |
353,046
+343,006
| +3,416% | +$5.21M |
|
775
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.03M | 0.01% |
+46,218
| New | +$5.33M |
|
Similar funds
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.