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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 | |
|---|---|---|---|---|---|---|
901
Kinsale Capital Group
KNSL
$8.59B
| $3.42M | 0.01% |
32,754
-3,236
| -9% | -$365K |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $3.38M | 0.01% |
106,757
+82,061
| +332% | +$2.63M |
|
903
Comfort Systems
FIX
$60.8B
| $3.36M | 0.01% |
91,937
-13,694
| -13% | -$607K |
|
904
Texas Capital Bancshares
TCBI
$4.38B
| $3.35M | 0.01% |
+151,162
| New | +$7.01M |
|
905
Standard Motor Products
SMP
$870M
| $3.35M | 0.01% |
80,570
-12,147
| -13% | -$573K |
|
906
Factset
FDS
$10.2B
| $3.28M | 0.01% |
12,573
-12,735
| -50% | -$3.46M |
|
907
Benchmark Electronics
BHE
$2.89B
| $3.27M | 0.01% |
163,535
-36,186
| -18% | -$1.02M |
|
908
Brown & Brown
BRO
$24B
| $3.27M | 0.01% |
90,179
+4,322
| +5% | +$183K |
|
909
Diodes
DIOD
$4.48B
| $3.26M | 0.01% |
80,158
-45,425
| -36% | -$2.18M |
|
910
Dolby
DLB
$5.84B
| $3.25M | 0.01% |
59,882
-6,149
| -9% | -$403K |
|
911
OneSpan
OSPN
$624M
| $3.24M | 0.01% |
178,570
-20,136
| -10% | -$341K |
|
912
RH
RH
$3.4B
| $3.24M | 0.01% |
32,230
+26,481
| +461% | +$4.94M |
|
913
Universal Logistics Holdings
ULH
$518M
| $3.23M | 0.01% |
246,919
+18,094
| +8% | +$298K |
|
914
Ribbon Communications
RBBN
$377M
| $3.23M | 0.01% |
1,067,180
+300,421
| +39% | +$903K |
|
915
Nordic American Tanker
NAT
$1.4B
| $3.22M | 0.01% |
711,251
+394,948
| +125% | +$1.42M |
|
916
Digital Turbine
APPS
$1.53B
| $3.22M | 0.01% |
746,741
+227,696
| +44% | +$1.41M |
|
|
PLAN
917
DELISTED
Anaplan, Inc.
PLAN
| $3.21M | 0.01% |
+106,170
| New | +$5.29M |
|
918
Natera
NTRA
$44.8B
| $3.19M | 0.01% |
106,868
+23,109
| +28% | +$772K |
|
919
Independent Bank Corp
IBCP
$854M
| $3.19M | 0.01% |
247,713
-6,530
| -3% | -$127K |
|
920
Mueller Industries
MLI
$14.7B
| $3.19M | 0.01% |
532,328
-992
| -0.2% | -$7.13K |
|
921
Sun Communities
SUI
$14.6B
| $3.18M | 0.01% |
25,453
-11,000
| -30% | -$1.66M |
|
922
Wendy's
WEN
$1.65B
| $3.15M | 0.01% |
211,887
-150,298
| -41% | -$2.96M |
|
923
FirstCash
FCFS
$9.14B
| $3.13M | 0.01% |
43,574
+11,617
| +36% | +$940K |
|
924
LXP Industrial Trust
LXP
$3.58B
| $3.12M | 0.01% |
62,791
-4,018
| -6% | -$213K |
|
925
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $3.11M | 0.01% |
+27,200
| New | +$4.06M |
|
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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.