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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 | |
|---|---|---|---|---|---|---|
|
PENG
851
Penguin Solutions Inc
PENG
$2.83B
| $4.25M | 0.01% |
312,950
-56,978
| -15% | -$726K |
|
852
SITE Centers
SITC
$158M
| $4.25M | 0.01% |
688,555
+673,398
| +4,443% | +$3.3M |
|
853
NIO
NIO
$12.1B
| $4.22M | 0.01% |
+546,698
| New | +$2.4M |
|
|
UCTT
854
Ultra Clean Holdings
UCTT
$3.72B
| $4.21M | 0.01% |
185,883
+25,454
| +16% | +$484K |
|
|
NXGN
855
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.21M | 0.01% |
383,124
-106,430
| -22% | -$1.1M |
|
856
Donaldson
DCI
$11.2B
| $4.19M | 0.01% |
90,967
+32,756
| +56% | +$1.45M |
|
|
CPRX
857
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.18M | 0.01% |
905,244
-307,205
| -25% | -$1.38M |
|
858
Insight Enterprises
NSIT
$4.54B
| $4.15M | 0.01% |
84,371
-40,739
| -33% | -$2.01M |
|
859
Natera
NTRA
$45.9B
| $4.14M | 0.01% |
83,129
-23,739
| -22% | -$953K |
|
860
Brink's
BCO
$4.55B
| $4.14M | 0.01% |
92,224
-215,621
| -70% | -$9.82M |
|
|
VSTO
861
DELISTED
Vista Outdoor Inc.
VSTO
| $4.13M | 0.01% |
286,066
+168,825
| +144% | +$1.69M |
|
|
MGLN
862
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.12M | 0.01% |
56,444
-60,370
| -52% | -$3.86M |
|
863
NETSCOUT
NTCT
$2.81B
| $4.12M | 0.01% |
161,482
+136,384
| +543% | +$3.52M |
|
864
Cathay General Bancorp
CATY
$4.23B
| $4.1M | 0.01% |
158,391
+80,617
| +104% | +$2.06M |
|
865
Tandem Diabetes Care
TNDM
$1.59B
| $4.1M | 0.01% |
41,487
+3,579
| +9% | +$286K |
|
866
Morningstar
MORN
$7.54B
| $4.07M | 0.01% |
29,076
-41,207
| -59% | -$5.82M |
|
|
SGI
867
Somnigroup International
SGI
$13.6B
| $4.06M | 0.01% |
225,856
-883,124
| -80% | -$12.7M |
|
868
America Movil
AMX
$71.7B
| $4.04M | 0.01% |
318,705
+96,940
| +44% | +$1.21M |
|
869
Hilton Grand Vacations
HGV
$3.31B
| $4.03M | 0.01% |
213,208
+17,857
| +9% | +$352K |
|
870
Diodes
DIOD
$4.65B
| $4.03M | 0.01% |
79,420
-738
| -0.9% | -$35.3K |
|
871
EQT Corp
EQT
$33.8B
| $4.02M | 0.01% |
+350,771
| New | +$4.6M |
|
872
Cullen/Frost Bankers
CFR
$10.3B
| $4.02M | 0.01% |
54,925
-19,384
| -26% | -$1.35M |
|
873
Globe Life
GL
$14.2B
| $4.01M | 0.01% |
55,011
-78,629
| -59% | -$5.97M |
|
874
WD-40
WDFC
$3.15B
| $4M | 0.01% |
20,145
+2,941
| +17% | +$534K |
|
875
Kinsale Capital Group
KNSL
$8.4B
| $3.97M | 0.01% |
25,552
-7,202
| -22% | -$959K |
|
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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.