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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 | |
|---|---|---|---|---|---|---|
951
Independent Bank Corp
IBCP
$845M
| $3.22M | 0.01% |
216,890
-30,823
| -12% | -$426K |
|
952
LXP Industrial Trust
LXP
$3.58B
| $3.21M | 0.01% |
60,904
-1,887
| -3% | -$95.1K |
|
953
Axcelis
ACLS
$4.12B
| $3.2M | 0.01% |
114,986
+8,057
| +8% | +$196K |
|
954
White Mountains Insurance
WTM
$5.03B
| $3.18M | 0.01% |
3,601
-9,689
| -73% | -$8.73M |
|
955
Essent Group
ESNT
$6.14B
| $3.18M | 0.01% |
87,608
-51,525
| -37% | -$1.58M |
|
956
Safety Insurance
SAFT
$1.52B
| $3.18M | 0.01% |
41,668
-9,966
| -19% | -$780K |
|
957
Valmont Industries
VMI
$9.59B
| $3.18M | 0.01% |
28,427
-10,475
| -27% | -$1.16M |
|
958
Choice Hotels
CHH
$4.59B
| $3.17M | 0.01% |
40,994
-383
| -0.9% | -$29.2K |
|
959
Benchmark Electronics
BHE
$2.94B
| $3.15M | 0.01% |
146,054
-17,481
| -11% | -$366K |
|
|
JNCE
960
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.14M | 0.01% |
454,474
-168,021
| -27% | -$906K |
|
|
ACH
961
Accendra Health
ACH
$92.7M
| $3.13M | 0.01% |
411,318
-15,190
| -4% | -$111K |
|
962
Enanta Pharmaceuticals
ENTA
$394M
| $3.12M | 0.01% |
62,226
-15,729
| -20% | -$814K |
|
963
Oppenheimer Holdings
OPY
$1.2B
| $3.12M | 0.01% |
143,389
-7,612
| -5% | -$154K |
|
964
Akebia Therapeutics
AKBA
$242M
| $3.11M | 0.01% |
229,059
+11,936
| +5% | +$123K |
|
965
Cavco Industries
CVCO
$4.52B
| $3.11M | 0.01% |
16,130
-3,546
| -18% | -$581K |
|
966
Guardant Health
GH
$22.4B
| $3.11M | 0.01% |
38,967
+15,927
| +69% | +$1.28M |
|
|
MPT
967
Medical Properties Trust
MPT
$2.49B
| $3.09M | 0.01% |
166,292
+65,397
| +65% | +$1.16M |
|
968
Acco Brands
ACCO
$404M
| $3.08M | 0.01% |
434,240
-19,115
| -4% | -$119K |
|
969
Comfort Systems
FIX
$59.7B
| $3.08M | 0.01% |
75,651
-16,286
| -18% | -$579K |
|
970
Ennis
EBF
$562M
| $3.08M | 0.01% |
169,791
-35,916
| -17% | -$633K |
|
971
TriMas Corp
TRS
$1.43B
| $3.07M | 0.01% |
128,214
-32,578
| -20% | -$749K |
|
972
Targa Resources
TRGP
$57.4B
| $3.07M | 0.01% |
162,395
-472,826
| -74% | -$7.11M |
|
|
TBRG
973
DELISTED
TruBridge
TBRG
| $3.06M | 0.01% |
134,507
+3,793
| +3% | +$84.7K |
|
|
HALL
974
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.06M | 0.01% |
87,827
+45,728
| +109% | +$1.53M |
|
975
Motorola Solutions
MSI
$77.4B
| $3.05M | ﹤0.01% |
21,929
+1,354
| +7% | +$192K |
|
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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.