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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 | |
|---|---|---|---|---|---|---|
|
CLCT
751
DELISTED
Collectors Universe
CLCT
| $5.79M | 0.01% |
169,027
-128,942
| -43% | -$2.93M |
|
752
Employers Holdings
EIG
$881M
| $5.77M | 0.01% |
191,471
-131,676
| -41% | -$4.05M |
|
753
ACI Worldwide
ACIW
$5.34B
| $5.75M | 0.01% |
214,452
+132,923
| +163% | +$3.47M |
|
754
Westlake Corp
WLK
$10.1B
| $5.67M | 0.01% |
106,357
+38,347
| +56% | +$1.77M |
|
|
GMS
755
DELISTED
GMS Inc
GMS
| $5.66M | 0.01% |
230,243
-58,732
| -20% | -$1.12M |
|
756
Insperity
NSP
$1.96B
| $5.64M | 0.01% |
89,867
+32,079
| +56% | +$1.61M |
|
757
Liberty Global Class C
LBTYK
$3.41B
| $5.58M | 0.01% |
260,861
-820,952
| -76% | -$16.4M |
|
758
GDS Holdings
GDS
$6.29B
| $5.54M | 0.01% |
+69,511
| New | +$4.3M |
|
759
ePlus
PLUS
$2.35B
| $5.53M | 0.01% |
156,516
-23,684
| -13% | -$809K |
|
760
Corpay
CPAY
$26.3B
| $5.51M | 0.01% |
22,508
+14,394
| +177% | +$3.42M |
|
761
Fulton Financial
FULT
$4.6B
| $5.5M | 0.01% |
530,901
+404,090
| +319% | +$4.38M |
|
|
AVLR
762
DELISTED
Avalara, Inc.
AVLR
| $5.49M | 0.01% |
41,277
-138,224
| -77% | -$13.6M |
|
763
ON Semiconductor
ON
$31.1B
| $5.46M | 0.01% |
276,393
-461,414
| -63% | -$7.52M |
|
764
Corcept Therapeutics
CORT
$12.3B
| $5.39M | 0.01% |
320,262
+17,628
| +6% | +$248K |
|
|
KBAL
765
DELISTED
Kimball International
KBAL
| $5.37M | 0.01% |
464,683
-104,004
| -18% | -$1.19M |
|
|
DNKN
766
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.36M | 0.01% |
82,786
-61,491
| -43% | -$3.83M |
|
767
Palo Alto Networks
PANW
$314B
| $5.33M | 0.01% |
139,872
+38,046
| +37% | +$1.34M |
|
|
SCS
768
DELISTED
Steelcase
SCS
| $5.31M | 0.01% |
440,404
-60,539
| -12% | -$662K |
|
769
A.O. Smith
AOS
$8.48B
| $5.31M | 0.01% |
114,350
+19,376
| +20% | +$846K |
|
770
DexCom
DXCM
$33.1B
| $5.27M | 0.01% |
53,172
+1,036
| +2% | +$92.7K |
|
771
CNA Financial
CNA
$13.9B
| $5.26M | 0.01% |
165,840
+27,043
| +19% | +$833K |
|
772
FedEx
FDX
$76.9B
| $5.24M | 0.01% |
38,544
+19,795
| +106% | +$2.49M |
|
|
STMP
773
DELISTED
Stamps.com, Inc.
STMP
| $5.24M | 0.01% |
28,499
+22,458
| +372% | +$3.84M |
|
|
MOMO
774
Hello Group
MOMO
$870M
| $5.23M | 0.01% |
299,244
-3,629
| -1% | -$76.2K |
|
775
Cincinnati Financial
CINF
$26.7B
| $5.22M | 0.01% |
82,027
-4,092
| -5% | -$270K |
|
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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.