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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 | |
|---|---|---|---|---|---|---|
976
Gartner
IT
$11.6B
| $2.75M | ﹤0.01% |
27,669
+9,585
| +53% | +$1.31M |
|
977
Motorola Solutions
MSI
$77B
| $2.73M | ﹤0.01% |
20,575
+2,355
| +13% | +$395K |
|
|
COUP
978
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | ﹤0.01% |
19,527
+660
| +3% | +$102K |
|
979
Ironwood Pharmaceuticals
IRWD
$674M
| $2.72M | ﹤0.01% |
269,390
+122,277
| +83% | +$1.44M |
|
980
Innoviva
INVA
$1.5B
| $2.7M | ﹤0.01% |
229,916
-10,780
| -4% | -$143K |
|
|
FBC
981
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.7M | ﹤0.01% |
136,063
-27,357
| -17% | -$885K |
|
982
OraSure Technologies
OSUR
$277M
| $2.68M | ﹤0.01% |
249,424
+13,981
| +6% | +$100K |
|
983
Teekay Tankers
TNK
$2.9B
| $2.65M | ﹤0.01% |
119,150
-57,937
| -33% | -$1.06M |
|
984
Central Pacific Financial
CPF
$1B
| $2.64M | ﹤0.01% |
165,870
-18,063
| -10% | -$445K |
|
|
IVC
985
DELISTED
Invacare Corporation
IVC
| $2.63M | ﹤0.01% |
353,713
+252,198
| +248% | +$1.95M |
|
986
Leggett & Platt
LEG
$1.32B
| $2.62M | ﹤0.01% |
98,355
+15,135
| +18% | +$630K |
|
987
TFS Financial
TFSL
$4.93B
| $2.61M | ﹤0.01% |
171,131
+24,319
| +17% | +$476K |
|
988
America Movil
AMX
$69.8B
| $2.61M | ﹤0.01% |
221,765
-98,139
| -31% | -$1.53M |
|
989
Westlake Corp
WLK
$10.2B
| $2.6M | ﹤0.01% |
68,010
+64,412
| +1,790% | +$3.62M |
|
990
1st Source
SRCE
$2.13B
| $2.6M | ﹤0.01% |
80,023
-10,801
| -12% | -$467K |
|
991
CRA International
CRAI
$1.07B
| $2.58M | ﹤0.01% |
77,266
-1,830
| -2% | -$87.2K |
|
|
EE
992
DELISTED
El Paso Electric Company
EE
| $2.57M | ﹤0.01% |
37,774
-14,583
| -28% | -$988K |
|
|
MIC
993
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.56M | ﹤0.01% |
103,320
+4,678
| +5% | +$179K |
|
994
Encompass Health
EHC
$12.2B
| $2.56M | ﹤0.01% |
50,283
-84,322
| -63% | -$4.86M |
|
995
Powell Industries
POWL
$7.43B
| $2.55M | ﹤0.01% |
298,470
+278,730
| +1,412% | +$3.33M |
|
|
KYNB
996
Kyntra Bio
KYNB
$28.5M
| $2.54M | ﹤0.01% |
2,930
-950
| -24% | -$944K |
|
997
Banco de Chile
BCH
$20.5B
| $2.54M | ﹤0.01% |
157,720
-56,564
| -26% | -$1.08M |
|
998
Usana Health Sciences
USNA
$252M
| $2.54M | ﹤0.01% |
43,961
-85,492
| -66% | -$5.95M |
|
999
Choice Hotels
CHH
$4.71B
| $2.53M | ﹤0.01% |
41,377
+16,858
| +69% | +$1.53M |
|
|
GRA
1000
DELISTED
W.R. Grace & Co.
GRA
| $2.53M | ﹤0.01% |
70,951
-109,945
| -61% | -$6.28M |
|
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.