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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 | |
|---|---|---|---|---|---|---|
|
PR
926
Permian Resources
PR
$18B
| $3.44M | 0.01% |
3,864,269
-12,667,069
| -77% | -$11.1M |
|
927
Moog Inc Class A
MOG.A
$13.1B
| $3.44M | 0.01% |
64,874
-8,416
| -11% | -$432K |
|
928
Manitowoc
MTW
$702M
| $3.42M | 0.01% |
314,577
+294,292
| +1,451% | +$2.78M |
|
929
Brown & Brown
BRO
$23.8B
| $3.4M | 0.01% |
84,433
-5,746
| -6% | -$222K |
|
930
Mueller Industries
MLI
$15.2B
| $3.4M | 0.01% |
511,788
-20,540
| -4% | -$129K |
|
931
Wingstop
WING
$3.17B
| $3.39M | 0.01% |
24,408
+15,365
| +170% | +$1.79M |
|
932
NeoGenomics
NEO
$2.12B
| $3.36M | 0.01% |
108,440
-32,151
| -23% | -$891K |
|
933
Extra Space Storage
EXR
$30.9B
| $3.36M | 0.01% |
36,352
-6,803
| -16% | -$632K |
|
|
EGOV
934
DELISTED
NIC Inc
EGOV
| $3.34M | 0.01% |
145,373
-105,926
| -42% | -$2.51M |
|
935
Usana Health Sciences
USNA
$260M
| $3.34M | 0.01% |
45,426
+1,465
| +3% | +$115K |
|
|
SPTN
936
DELISTED
SpartanNash
SPTN
| $3.33M | 0.01% |
156,758
-298,975
| -66% | -$5.37M |
|
|
DRNA
937
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.33M | 0.01% |
130,943
+3,612
| +3% | +$77.8K |
|
938
Laureate Education
LAUR
$5.12B
| $3.32M | 0.01% |
333,246
+303,273
| +1,012% | +$2.93M |
|
939
iShares Russell 2000 ETF
IWM
$81.8B
| $3.32M | 0.01% |
23,189
-48,420
| -68% | -$6.35M |
|
940
Comtech Telecommunications
CMTL
$52.4M
| $3.32M | 0.01% |
196,352
+71,599
| +57% | +$1.21M |
|
|
CXP
941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.31M | 0.01% |
254,029
+171,968
| +210% | +$2.27M |
|
|
HSII
942
DELISTED
Heidrick & Struggles
HSII
| $3.29M | 0.01% |
152,243
-68,340
| -31% | -$1.5M |
|
943
Sibanye-Stillwater
SBSW
$7.52B
| $3.28M | 0.01% |
+378,991
| New | +$2.89M |
|
|
MNTA
944
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.27M | 0.01% |
98,405
-5,738
| -6% | -$183K |
|
945
Sun Communities
SUI
$14.5B
| $3.26M | 0.01% |
24,115
-1,338
| -5% | -$178K |
|
946
AptarGroup
ATR
$8.51B
| $3.26M | 0.01% |
29,724
-77,517
| -72% | -$8.25M |
|
947
Corteva
CTVA
$50.6B
| $3.25M | 0.01% |
+122,978
| New | +$3.2M |
|
|
AXON
948
Axon Enterprise
AXON
$51B
| $3.25M | 0.01% |
33,148
+13,152
| +66% | +$1.06M |
|
949
InterDigital
IDCC
$8.89B
| $3.23M | 0.01% |
57,187
-31,919
| -36% | -$1.7M |
|
950
Ashland
ASH
$3.44B
| $3.22M | 0.01% |
47,473
-34,795
| -42% | -$2.16M |
|
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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.