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 | |
|---|---|---|---|---|---|---|
801
PENN Entertainment
PENN
$2.57B
| $4.74M | 0.01% |
+374,369
| New | +$9.41M |
|
802
Mercado Libre
MELI
$95.8B
| $4.73M | 0.01% |
9,689
-8,508
| -47% | -$5.25M |
|
803
Acadia Pharmaceuticals
ACAD
$5.07B
| $4.73M | 0.01% |
111,864
-22,533
| -17% | -$928K |
|
804
Aecom
ACM
$8.05B
| $4.72M | 0.01% |
158,074
-70,457
| -31% | -$3.01M |
|
805
Tenet Healthcare
THC
$21.1B
| $4.71M | 0.01% |
327,017
-44
| -0% | -$1.26K |
|
|
MBT
806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.7M | 0.01% |
618,455
-3,654,294
| -86% | -$34.9M |
|
807
Ball Corp
BALL
$16.4B
| $4.68M | 0.01% |
72,503
+20,793
| +40% | +$1.46M |
|
|
CLCT
808
DELISTED
Collectors Universe
CLCT
| $4.67M | 0.01% |
297,969
+141,192
| +90% | +$3.16M |
|
|
CPRX
809
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.67M | 0.01% |
1,212,449
+77,305
| +7% | +$317K |
|
|
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.66M | 0.01% |
40,373
+26,268
| +186% | +$2.91M |
|
811
Bright Horizons
BFAM
$3.74B
| $4.66M | 0.01% |
45,635
-58,351
| -56% | -$8.58M |
|
812
Cogent Communications
CCOI
$552M
| $4.63M | 0.01% |
56,440
+45,101
| +398% | +$3.41M |
|
813
Lantheus
LNTH
$6.58B
| $4.62M | 0.01% |
362,407
-23,664
| -6% | -$378K |
|
814
Barrett Business Services
BBSI
$748M
| $4.61M | 0.01% |
465,256
-21,588
| -4% | -$378K |
|
815
Omnicell
OMCL
$1.66B
| $4.61M | 0.01% |
70,263
-24,006
| -25% | -$1.91M |
|
|
GMS
816
DELISTED
GMS Inc
GMS
| $4.55M | 0.01% |
288,975
+20,417
| +8% | +$484K |
|
|
ANAT
817
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.54M | 0.01% |
55,106
+405
| +0.7% | +$40.9K |
|
|
PENG
818
Penguin Solutions Inc
PENG
$3.11B
| $4.5M | 0.01% |
369,928
-298,382
| -45% | -$4.36M |
|
819
Meritage Homes
MTH
$4.7B
| $4.49M | 0.01% |
245,878
-127,682
| -34% | -$3.87M |
|
|
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.01% |
1,065,379
+119,317
| +13% | +$1.39M |
|
821
Valvoline
VVV
$4.23B
| $4.43M | 0.01% |
338,430
-114,596
| -25% | -$2.2M |
|
822
Royal Gold
RGLD
$20.1B
| $4.36M | 0.01% |
49,713
-23,935
| -32% | -$2.47M |
|
823
Safety Insurance
SAFT
$1.52B
| $4.36M | 0.01% |
51,634
-8,456
| -14% | -$737K |
|
|
PR
824
Permian Resources
PR
$18B
| $4.35M | 0.01% |
16,531,338
+14,200,632
| +609% | +$36.1M |
|
825
Integer Holdings
ITGR
$4.25B
| $4.33M | 0.01% |
68,886
-47,938
| -41% | -$3.91M |
|
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.