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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 | |
|---|---|---|---|---|---|---|
|
WIRE
776
DELISTED
Encore Wire Corp
WIRE
| $5.21M | 0.01% |
106,627
-11,621
| -10% | -$533K |
|
777
PTC
PTC
$16.4B
| $5.19M | 0.01% |
67,739
+47,515
| +235% | +$3.37M |
|
778
Roku
ROKU
$22.5B
| $5.14M | 0.01% |
44,087
-39,161
| -47% | -$4.48M |
|
779
Haemonetics
HAE
$3.98B
| $5.12M | 0.01% |
58,401
+14,964
| +34% | +$1.51M |
|
780
Outfront Media
OUT
$5.33B
| $5.1M | 0.01% |
365,533
+196,880
| +117% | +$2.76M |
|
781
Adient
ADNT
$1.48B
| $5.08M | 0.01% |
319,230
-490
| -0.2% | -$7.45K |
|
782
Capital One
COF
$135B
| $5.08M | 0.01% |
81,505
-2,172,309
| -96% | -$135M |
|
783
Douglas Emmett
DEI
$1.92B
| $5.06M | 0.01% |
165,123
+153,825
| +1,362% | +$4.61M |
|
784
Strategy Inc
MSTR
$37.9B
| $5.06M | 0.01% |
427,590
-72,780
| -15% | -$886K |
|
785
Enel Chile
ENIC
$6.13B
| $5.04M | 0.01% |
1,338,148
-496,264
| -27% | -$1.88M |
|
786
PC Connection
CNXN
$2.05B
| $5.04M | 0.01% |
108,761
-86,389
| -44% | -$3.64M |
|
787
DXC Technology
DXC
$1.74B
| $5.04M | 0.01% |
305,349
-162,090
| -35% | -$2.58M |
|
|
THS
788
DELISTED
Treehouse Foods
THS
| $5.01M | 0.01% |
116,812
-22,358
| -16% | -$1.09M |
|
|
MCHB
789
Mechanics Bancorp
MCHB
$3.77B
| $5.01M | 0.01% |
203,635
-110,644
| -35% | -$2.57M |
|
790
Healthcare Services Group
HCSG
$1.46B
| $5.01M | 0.01% |
207,722
+194,204
| +1,437% | +$4.6M |
|
791
Power Integrations
POWI
$3.55B
| $4.96M | 0.01% |
83,896
-5,556
| -6% | -$292K |
|
|
CTRA
792
DELISTED
Coterra Energy
CTRA
| $4.94M | 0.01% |
291,983
+158,635
| +119% | +$3.08M |
|
793
McGrath RentCorp
MGRC
$2.96B
| $4.91M | 0.01% |
90,814
-13,812
| -13% | -$741K |
|
794
Ligand Pharmaceuticals
LGND
$5.78B
| $4.9M | 0.01% |
70,226
-209,021
| -75% | -$13.3M |
|
795
American States Water
AWR
$3.44B
| $4.87M | 0.01% |
61,940
-1,808
| -3% | -$144K |
|
796
NovoCure
NVCR
$2.03B
| $4.86M | 0.01% |
82,003
+8,252
| +11% | +$543K |
|
797
Bank of Hawaii
BOH
$3.13B
| $4.85M | 0.01% |
79,315
-21,982
| -22% | -$1.36M |
|
798
First Bancorp
FBP
$4.44B
| $4.85M | 0.01% |
866,823
-57,142
| -6% | -$310K |
|
799
Acadia Pharmaceuticals
ACAD
$5.12B
| $4.84M | 0.01% |
99,958
-11,906
| -11% | -$572K |
|
800
RingCentral
RNG
$5.34B
| $4.84M | 0.01% |
17,271
-6,037
| -26% | -$1.53M |
|
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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.