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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 | |
|---|---|---|---|---|---|---|
926
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $3.11M | 0.01% |
+27,200
| New | +$4.06M |
|
|
CSW
927
CSW Industrials
CSW
$5.59B
| $3.1M | 0.01% |
47,718
-6,978
| -13% | -$505K |
|
|
MDC
928
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.09M | 0.01% |
143,999
+31,410
| +28% | +$1.1M |
|
929
Hilton Grand Vacations
HGV
$3.49B
| $3.08M | 0.01% |
195,351
-46,280
| -19% | -$1.27M |
|
930
Mohawk Industries
MHK
$9.42B
| $3.08M | 0.01% |
40,350
-32,904
| -45% | -$3.9M |
|
931
Walker & Dunlop
WD
$1.47B
| $3.06M | 0.01% |
76,082
-35,943
| -32% | -$2.26M |
|
932
Pediatrix Medical
MD
$2.14B
| $3.04M | 0.01% |
261,273
-304,005
| -54% | -$6.27M |
|
933
Telefônica Brasil
VIV
$18.1B
| $3.04M | 0.01% |
318,948
-52,706
| -14% | -$669K |
|
934
Virtus Investment Partners
VRTS
$1.14B
| $3.04M | 0.01% |
39,919
+20,848
| +109% | +$2.35M |
|
935
MGM Resorts International
MGM
$11.1B
| $3.03M | 0.01% |
257,487
+15,935
| +7% | +$410K |
|
936
Pegasystems
PEGA
$5.51B
| $3.03M | 0.01% |
84,972
-2,592
| -3% | -$109K |
|
937
Warrior Met Coal
HCC
$4.98B
| $3.02M | 0.01% |
284,207
-487,598
| -63% | -$8.81M |
|
938
Performance Food Group
PFGC
$16.4B
| $3.02M | 0.01% |
122,093
+46,463
| +61% | +$2M |
|
939
Phibro Animal Health
PAHC
$1.38B
| $3M | 0.01% |
124,191
-4,024
| -3% | -$98.3K |
|
940
Royal Caribbean
RCL
$82.9B
| $3M | 0.01% |
93,171
-238,594
| -72% | -$21.8M |
|
941
Oppenheimer Holdings
OPY
$1.23B
| $2.98M | 0.01% |
151,001
-63,797
| -30% | -$1.56M |
|
942
Spotify
SPOT
$102B
| $2.98M | 0.01% |
24,527
-100,578
| -80% | -$14.2M |
|
943
Quanex
NX
$981M
| $2.97M | 0.01% |
294,739
+189,235
| +179% | +$3.02M |
|
|
PRNB
944
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.97M | 0.01% |
50,029
-24,268
| -33% | -$1.41M |
|
|
WMGI
945
DELISTED
Wright Medical Group Inc
WMGI
| $2.96M | 0.01% |
103,310
-6,588
| -6% | -$196K |
|
|
JNCE
946
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.96M | 0.01% |
+622,495
| New | +$3.58M |
|
947
Neurocrine Biosciences
NBIX
$15.3B
| $2.95M | 0.01% |
34,070
+9,302
| +38% | +$910K |
|
948
NRG Energy
NRG
$25.2B
| $2.95M | 0.01% |
108,093
+37,819
| +54% | +$1.3M |
|
949
Hyatt Hotels
H
$16.9B
| $2.92M | ﹤0.01% |
60,890
+15,656
| +35% | +$1.18M |
|
|
TBRG
950
DELISTED
TruBridge
TBRG
| $2.91M | ﹤0.01% |
130,714
+18,198
| +16% | +$467K |
|
Similar funds
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.