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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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$119B
| $179M | 0.29% |
2,993,169
+1,780,602
| +147% | +$105M |
|
|
BNY
77
Bank of New York Mellon
BNY
$107B
| $178M | 0.29% |
4,765,559
+3,870,637
| +433% | +$142M |
|
78
Vertex Pharmaceuticals
VRTX
$126B
| $176M | 0.28% |
611,815
+16,945
| +3% | +$4.59M |
|
|
79
Tyson Foods
TSN
$20.4B
| $175M | 0.28% |
2,953,746
-3,207,257
| -52% | -$194M |
|
80
Hormel Foods
HRL
$13.8B
| $174M | 0.28% |
3,602,489
+664,233
| +23% | +$31.7M |
|
81
NextEra Energy
NEE
$177B
| $172M | 0.28% |
2,885,952
-74,076
| -3% | -$4.43M |
|
82
Gen Digital
GEN
$17.5B
| $170M | 0.28% |
8,612,592
-4,474,130
| -34% | -$91.1M |
|
83
Cognizant
CTSH
$26B
| $170M | 0.28% |
2,992,532
+461,229
| +18% | +$24.8M |
|
84
Travelers Companies
TRV
$80.2B
| $170M | 0.28% |
1,506,033
-792,698
| -34% | -$83.5M |
|
85
Wells Fargo
WFC
$264B
| $167M | 0.27% |
6,574,637
+3,282,050
| +100% | +$89.8M |
|
86
Danaher
DHR
$144B
| $164M | 0.27% |
1,075,822
-361,042
| -25% | -$51.8M |
|
87
Public Storage
PSA
$61.3B
| $164M | 0.27% |
857,846
-18,890
| -2% | -$3.64M |
|
88
Philip Morris
PM
$295B
| $164M | 0.27% |
2,349,027
+418,540
| +22% | +$30.5M |
|
89
Dollar General
DG
$27.9B
| $162M | 0.26% |
855,744
-331,816
| -28% | -$60M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $162M | 0.26% |
4,171,360
-262,848
| -6% | -$9.6M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $161M | 0.26% |
3,845,659
+2,854,910
| +288% | +$121M |
|
92
Cadence Design Systems
CDNS
$93.4B
| $161M | 0.26% |
1,693,897
-1,394,743
| -45% | -$117M |
|
93
Pultegroup
PHM
$25.3B
| $161M | 0.26% |
4,807,896
+98,208
| +2% | +$2.95M |
|
94
ManpowerGroup
MAN
$2.63B
| $160M | 0.26% |
2,350,082
-1,371,911
| -37% | -$93.6M |
|
95
McDonald's
MCD
$195B
| $160M | 0.26% |
874,194
-36,861
| -4% | -$6.76M |
|
96
Nike
NKE
$61.9B
| $159M | 0.26% |
1,657,920
-108,633
| -6% | -$10M |
|
97
Bio-Rad Laboratories Class A
BIO
$9.42B
| $155M | 0.25% |
353,788
-32,314
| -8% | -$14.3M |
|
98
Exelon
EXC
$47B
| $154M | 0.25% |
5,999,569
-5,575,137
| -48% | -$148M |
|
99
AT&T
T
$163B
| $153M | 0.25% |
6,825,371
+1,426,069
| +26% | +$32.5M |
|
100
Ameriprise Financial
AMP
$48.8B
| $151M | 0.24% |
1,013,277
-357,882
| -26% | -$45.9M |
|
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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.