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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 | |
|---|---|---|---|---|---|---|
776
Prestige Consumer Healthcare
PBH
$2.51B
| $5.01M | 0.01% |
137,265
+125,342
| +1,051% | +$4.87M |
|
777
First Industrial Realty Trust
FR
$8.41B
| $5.01M | 0.01% |
150,662
-15,959
| -10% | -$633K |
|
778
NovoCure
NVCR
$2.03B
| $4.97M | 0.01% |
73,751
+35,686
| +94% | +$2.82M |
|
|
WIRE
779
DELISTED
Encore Wire Corp
WIRE
| $4.96M | 0.01% |
118,248
-16,344
| -12% | -$843K |
|
|
HSII
780
DELISTED
Heidrick & Struggles
HSII
| $4.96M | 0.01% |
220,583
-51,333
| -19% | -$1.36M |
|
|
SCS
781
DELISTED
Steelcase
SCS
| $4.94M | 0.01% |
500,943
-90,876
| -15% | -$1.5M |
|
|
WCN
782
Waste Connections
WCN
$42.2B
| $4.94M | 0.01% |
63,782
+17,235
| +37% | +$1.62M |
|
783
Scansource
SCSC
$1.04B
| $4.94M | 0.01% |
230,926
-13,082
| -5% | -$382K |
|
784
RingCentral
RNG
$5.14B
| $4.94M | 0.01% |
23,308
+2,696
| +13% | +$555K |
|
785
eHealth
EHTH
$39.7M
| $4.94M | 0.01% |
35,056
-32,337
| -48% | -$3.71M |
|
786
Alcoa
AA
$13.9B
| $4.93M | 0.01% |
801,598
-578,864
| -42% | -$7.94M |
|
|
PACW
787
DELISTED
PacWest Bancorp
PACW
| $4.93M | 0.01% |
275,110
-95,585
| -26% | -$3M |
|
788
First Bancorp
FBP
$4.45B
| $4.92M | 0.01% |
923,965
-289,543
| -24% | -$2.38M |
|
|
AD
789
Array Digital Infrastructure
AD
$3.03B
| $4.91M | 0.01% |
167,453
-102,474
| -38% | -$3.35M |
|
790
Prosperity Bancshares
PB
$8.93B
| $4.9M | 0.01% |
101,498
+70,662
| +229% | +$4.6M |
|
791
Churchill Downs
CHDN
$6.11B
| $4.88M | 0.01% |
94,822
+67,606
| +248% | +$4.36M |
|
792
Hackett Group
HCKT
$274M
| $4.88M | 0.01% |
383,266
-36,960
| -9% | -$555K |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $4.87M | 0.01% |
847,671
+224,455
| +36% | +$4.66M |
|
794
Compañía de Cervecerías Unidas
CCU
$2.17B
| $4.83M | 0.01% |
360,959
-323,914
| -47% | -$5.42M |
|
795
Ford
F
$55.2B
| $4.83M | 0.01% |
999,286
-460,441
| -32% | -$3.45M |
|
796
MKS Inc
MKSI
$20.7B
| $4.83M | 0.01% |
59,241
-67,443
| -53% | -$6.9M |
|
797
Kinder Morgan
KMI
$70.7B
| $4.82M | 0.01% |
359,569
-2,269
| -0.6% | -$43.2K |
|
798
Worthington Enterprises
WOR
$2.77B
| $4.81M | 0.01% |
297,288
+4,918
| +2% | +$103K |
|
|
RPAI
799
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.81M | 0.01% |
929,959
+471,829
| +103% | +$4.98M |
|
800
ArcBest
ARCB
$3.16B
| $4.77M | 0.01% |
272,231
-59,200
| -18% | -$1.36M |
|
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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.