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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 | |
|---|---|---|---|---|---|---|
|
SYKE
801
DELISTED
SYKES Enterprises Inc
SYKE
| $4.82M | 0.01% |
174,404
-12,194
| -7% | -$329K |
|
802
NRC Health Common Stock
NRC
$462M
| $4.82M | 0.01% |
82,766
-5,412
| -6% | -$286K |
|
|
IMMU
803
DELISTED
Immunomedics Inc
IMMU
| $4.79M | 0.01% |
135,027
+109,567
| +430% | +$3.2M |
|
804
Arista Networks
ANET
$242B
| $4.78M | 0.01% |
363,904
+168,800
| +87% | +$2.28M |
|
805
American Public Education
APEI
$869M
| $4.76M | 0.01% |
160,950
-151,688
| -49% | -$4.24M |
|
806
EnerSys
ENS
$6.79B
| $4.76M | 0.01% |
74,727
+67,822
| +982% | +$3.99M |
|
807
Ingles Markets
IMKTA
$1.62B
| $4.75M | 0.01% |
110,313
-8,920
| -7% | -$362K |
|
808
Enphase Energy
ENPH
$5.41B
| $4.75M | 0.01% |
99,822
+25,504
| +34% | +$1.22M |
|
|
LMNX
809
DELISTED
Luminex Corp
LMNX
| $4.73M | 0.01% |
145,268
-40,881
| -22% | -$1.29M |
|
810
Barrett Business Services
BBSI
$783M
| $4.72M | 0.01% |
355,700
-109,556
| -24% | -$1.27M |
|
811
L3Harris
LHX
$54B
| $4.72M | 0.01% |
27,850
-66,814
| -71% | -$12.6M |
|
812
CorVel
CRVL
$3.12B
| $4.71M | 0.01% |
199,479
-213,507
| -52% | -$4.2M |
|
|
SWI
813
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.7M | 0.01% |
252,396
+238,054
| +1,660% | +$4.39M |
|
814
Apogee Enterprises
APOG
$887M
| $4.7M | 0.01% |
204,141
+171,484
| +525% | +$3.5M |
|
815
Kilroy Realty
KRC
$4.32B
| $4.65M | 0.01% |
79,702
+72,683
| +1,036% | +$4.41M |
|
816
Fabrinet
FN
$18.9B
| $4.65M | 0.01% |
74,427
-21,721
| -23% | -$1.33M |
|
817
Hancock Whitney
HWC
$6.21B
| $4.65M | 0.01% |
226,095
+121,615
| +116% | +$2.51M |
|
818
Texas Capital Bancshares
TCBI
$4.32B
| $4.6M | 0.01% |
155,233
+4,071
| +3% | +$114K |
|
819
Cogent Communications
CCOI
$528M
| $4.58M | 0.01% |
59,234
+2,794
| +5% | +$226K |
|
820
Integer Holdings
ITGR
$4.25B
| $4.58M | 0.01% |
62,690
-6,196
| -9% | -$451K |
|
821
Ichor Holdings
ICHR
$2.43B
| $4.58M | 0.01% |
172,289
-16,241
| -9% | -$371K |
|
822
Lantheus
LNTH
$6.59B
| $4.55M | 0.01% |
318,219
-44,188
| -12% | -$584K |
|
823
Ironwood Pharmaceuticals
IRWD
$669M
| $4.55M | 0.01% |
440,921
+171,531
| +64% | +$1.76M |
|
824
MongoDB
MDB
$33.5B
| $4.54M | 0.01% |
20,248
-49,789
| -71% | -$9.22M |
|
|
CLGX
825
DELISTED
Corelogic, Inc.
CLGX
| $4.53M | 0.01% |
67,317
+35,964
| +115% | +$1.6M |
|
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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.