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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 | |
|---|---|---|---|---|---|---|
876
NVE Corp
NVEC
$587M
| $3.96M | 0.01% |
63,968
-7,683
| -11% | -$439K |
|
877
Webster Financial
WBS
$12.8B
| $3.95M | 0.01% |
142,435
+125,182
| +726% | +$3.32M |
|
878
PTC Therapeutics
PTCT
$6.15B
| $3.94M | 0.01% |
77,682
-8,976
| -10% | -$441K |
|
879
Coherus Oncology
CHRS
$187M
| $3.93M | 0.01% |
220,094
+128,672
| +141% | +$2.18M |
|
|
FRC
880
DELISTED
First Republic Bank
FRC
| $3.93M | 0.01% |
37,204
+1,901
| +5% | +$195K |
|
881
Ubiquiti
UI
$35.5B
| $3.89M | 0.01% |
22,908
-4,608
| -17% | -$773K |
|
|
ODP
882
DELISTED
ODP
ODP
| $3.85M | 0.01% |
163,965
+64,249
| +64% | +$1.4M |
|
883
Kelly Services Class A
KELYA
$544M
| $3.84M | 0.01% |
243,078
-40,645
| -14% | -$581K |
|
884
Lithia Motors
LAD
$8.35B
| $3.83M | 0.01% |
25,334
+10,312
| +69% | +$1.18M |
|
|
ALEX
885
DELISTED
Alexander & Baldwin
ALEX
| $3.79M | 0.01% |
310,941
+255,510
| +461% | +$3.02M |
|
886
Performance Food Group
PFGC
$17.9B
| $3.79M | 0.01% |
129,921
+7,828
| +6% | +$204K |
|
|
RP
887
DELISTED
RealPage, Inc.
RP
| $3.74M | 0.01% |
58,024
+48,584
| +515% | +$3.06M |
|
888
FirstEnergy
FE
$27.1B
| $3.74M | 0.01% |
98,530
-148,571
| -60% | -$6.14M |
|
889
Toro Company
TTC
$9.54B
| $3.73M | 0.01% |
56,850
-7,067
| -11% | -$464K |
|
|
RYZ
890
Ryerson Holding Corp
RYZ
$1.45B
| $3.73M | 0.01% |
662,468
-8,446
| -1% | -$41.8K |
|
891
OneSpan
OSPN
$608M
| $3.72M | 0.01% |
133,287
-45,283
| -25% | -$890K |
|
892
Warner Bros
WBD
$67.7B
| $3.71M | 0.01% |
175,763
-371,622
| -68% | -$8.03M |
|
893
Perdoceo Education
PRDO
$1.99B
| $3.71M | 0.01% |
232,582
-31,828
| -12% | -$455K |
|
|
GLDD
894
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.68M | 0.01% |
397,407
-581,166
| -59% | -$5.08M |
|
895
Cannae Holdings
CNNE
$660M
| $3.68M | 0.01% |
89,471
+14,545
| +19% | +$498K |
|
896
Autoliv
ALV
$8.99B
| $3.67M | 0.01% |
+57,859
| New | +$3.48M |
|
|
TMHC
897
DELISTED
Taylor Morrison
TMHC
| $3.67M | 0.01% |
190,383
-163,064
| -46% | -$2.57M |
|
898
Moderna
MRNA
$23.9B
| $3.66M | 0.01% |
58,133
+48,240
| +488% | +$2.64M |
|
899
FIVE9
FIVN
$2.53B
| $3.64M | 0.01% |
32,888
+2,199
| +7% | +$214K |
|
900
1-800-Flowers.com
FLWS
$259M
| $3.63M | 0.01% |
181,392
-78,227
| -30% | -$1.54M |
|
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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.