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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 | |
|---|---|---|---|---|---|---|
826
Haemonetics
HAE
$4.11B
| $4.33M | 0.01% |
43,437
-108,264
| -71% | -$11.7M |
|
|
HMSY
827
DELISTED
HMS Holdings Corp.
HMSY
| $4.33M | 0.01% |
171,222
-132,450
| -44% | -$3.45M |
|
828
Ingles Markets
IMKTA
$1.68B
| $4.31M | 0.01% |
119,233
-12,887
| -10% | -$510K |
|
829
CNA Financial
CNA
$13.8B
| $4.31M | 0.01% |
138,797
+12,713
| +10% | +$538K |
|
|
SCHW
830
Charles Schwab
SCHW
$190B
| $4.3M | 0.01% |
+127,777
| New | +$5.36M |
|
831
First Solar
FSLR
$24B
| $4.29M | 0.01% |
121,221
+113,311
| +1,433% | +$5.39M |
|
832
Nasdaq
NDAQ
$54.6B
| $4.29M | 0.01% |
135,453
+4,725
| +4% | +$167K |
|
|
GTS
833
DELISTED
Triple-S Management Corporation
GTS
| $4.28M | 0.01% |
303,530
+54,396
| +22% | +$876K |
|
834
HealthStream
HSTM
$849M
| $4.24M | 0.01% |
177,173
-20,678
| -10% | -$520K |
|
835
Jack in the Box
JACK
$358M
| $4.22M | 0.01% |
120,381
+87,537
| +267% | +$5.96M |
|
|
LGF.A
836
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.21M | 0.01% |
710,836
-277,358
| -28% | -$2.47M |
|
837
Emergent Biosolutions
EBS
$230M
| $4.21M | 0.01% |
72,825
-23,128
| -24% | -$1.33M |
|
838
Element Solutions
ESI
$9.51B
| $4.2M | 0.01% |
502,363
-22,100
| -4% | -$235K |
|
839
Toro Company
TTC
$9.21B
| $4.16M | 0.01% |
63,917
-3,623
| -5% | -$275K |
|
840
Cullen/Frost Bankers
CFR
$10.5B
| $4.15M | 0.01% |
74,309
-2,967
| -4% | -$242K |
|
841
Targa Resources
TRGP
$57.2B
| $4.14M | 0.01% |
+635,221
| New | +$18.9M |
|
842
Extra Space Storage
EXR
$31.6B
| $4.13M | 0.01% |
43,155
-41,100
| -49% | -$4.28M |
|
843
Ashland
ASH
$3.36B
| $4.12M | 0.01% |
82,268
-252,909
| -75% | -$17.4M |
|
844
Entegris
ENTG
$25B
| $4.12M | 0.01% |
91,922
-58,034
| -39% | -$3.01M |
|
845
The Ensign Group
ENSG
$10.6B
| $4.11M | 0.01% |
109,270
-88,456
| -45% | -$3.88M |
|
846
Universal Electronics
UEIC
$66.6M
| $4.11M | 0.01% |
107,109
+9,414
| +10% | +$426K |
|
|
AVID
847
DELISTED
Avid Technology Inc
AVID
| $4.07M | 0.01% |
603,951
-248,142
| -29% | -$1.96M |
|
848
Universal Insurance Holdings
UVE
$1.18B
| $4.06M | 0.01% |
226,490
-108,101
| -32% | -$2.48M |
|
849
Planet Fitness
PLNT
$3.71B
| $4.02M | 0.01% |
82,596
-96,219
| -54% | -$6.71M |
|
850
NRC Health Common Stock
NRC
$471M
| $4.01M | 0.01% |
88,178
+53,277
| +153% | +$3.2M |
|
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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.