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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 | |
|---|---|---|---|---|---|---|
951
Lattice Semiconductor
LSCC
$18.2B
| $2.91M | ﹤0.01% |
163,075
-253,609
| -61% | -$4.8M |
|
|
FRC
952
DELISTED
First Republic Bank
FRC
| $2.9M | ﹤0.01% |
35,303
+2,688
| +8% | +$285K |
|
953
Adient
ADNT
$1.54B
| $2.9M | ﹤0.01% |
319,720
-1,350
| -0.4% | -$27.2K |
|
954
Ambev
ABEV
$43.8B
| $2.9M | ﹤0.01% |
1,260,518
-2,713,305
| -68% | -$9.82M |
|
955
ScottsMiracle-Gro
SMG
$3.59B
| $2.89M | ﹤0.01% |
28,233
-1,998
| -7% | -$220K |
|
956
Televisa
TV
$1.51B
| $2.87M | ﹤0.01% |
494,555
+277,462
| +128% | +$2.71M |
|
|
LSXMK
957
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.86M | ﹤0.01% |
118,773
-168,017
| -59% | -$5.63M |
|
|
SP
958
DELISTED
SP Plus Corporation
SP
| $2.86M | ﹤0.01% |
137,683
-59,937
| -30% | -$2.19M |
|
959
Perdoceo Education
PRDO
$1.99B
| $2.85M | ﹤0.01% |
264,410
+21,519
| +9% | +$335K |
|
960
Cavco Industries
CVCO
$4.67B
| $2.85M | ﹤0.01% |
19,676
-13,139
| -40% | -$2.58M |
|
961
Mercury Systems
MRCY
$6.59B
| $2.85M | ﹤0.01% |
39,927
-27,431
| -41% | -$2.08M |
|
|
MNTA
962
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.83M | ﹤0.01% |
104,143
+87,211
| +515% | +$2.43M |
|
|
GWB
963
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.83M | ﹤0.01% |
138,141
-40,539
| -23% | -$1.14M |
|
|
WW
964
DELISTED
WW International
WW
| $2.83M | ﹤0.01% |
167,229
+152,382
| +1,026% | +$4.74M |
|
965
Lexicon Pharmaceuticals
LXRX
$1.04B
| $2.81M | ﹤0.01% |
1,443,436
+854,990
| +145% | +$2.54M |
|
966
Cato Corp
CATO
$66.7M
| $2.81M | ﹤0.01% |
263,629
-79,911
| -23% | -$1.21M |
|
|
PFNX
967
DELISTED
Pfenex Inc.
PFNX
| $2.81M | ﹤0.01% |
318,771
+226,071
| +244% | +$2.48M |
|
968
Methode Electronics
MEI
$593M
| $2.81M | ﹤0.01% |
106,146
+68,465
| +182% | +$2.23M |
|
|
MNDT
969
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.81M | ﹤0.01% |
+265,104
| New | +$3.81M |
|
970
QuidelOrtho
QDEL
$1.03B
| $2.8M | ﹤0.01% |
28,605
+783
| +3% | +$63.3K |
|
971
MGE Energy Inc
MGEE
$3.06B
| $2.78M | ﹤0.01% |
42,519
+34,016
| +400% | +$2.54M |
|
972
Palo Alto Networks
PANW
$323B
| $2.78M | ﹤0.01% |
101,826
-144,798
| -59% | -$5.05M |
|
973
AngloGold Ashanti
AU
$48.1B
| $2.78M | ﹤0.01% |
167,297
-2,175,124
| -93% | -$42.7M |
|
974
ONE Gas
OGS
$5.09B
| $2.78M | ﹤0.01% |
33,252
+8,855
| +36% | +$783K |
|
975
Carpenter Technology
CRS
$26.6B
| $2.76M | ﹤0.01% |
143,973
-44,770
| -24% | -$1.67M |
|
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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.