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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 | |
|---|---|---|---|---|---|---|
976
Innoviva
INVA
$1.5B
| $3.04M | ﹤0.01% |
217,730
-12,186
| -5% | -$166K |
|
|
VIVO
977
DELISTED
Meridian Bioscience Inc
VIVO
| $3.03M | ﹤0.01% |
130,018
-153,309
| -54% | -$2.22M |
|
|
RDFN
978
DELISTED
Redfin
RDFN
| $3.02M | ﹤0.01% |
72,170
+14,037
| +24% | +$370K |
|
979
Littelfuse
LFUS
$11.7B
| $3.02M | ﹤0.01% |
17,695
-699
| -4% | -$106K |
|
|
NVRO
980
DELISTED
NEVRO CORP.
NVRO
| $3.02M | ﹤0.01% |
25,274
+11,352
| +82% | +$1.35M |
|
981
Iovance Biotherapeutics
IOVA
$2.88B
| $3.01M | ﹤0.01% |
109,702
+42,489
| +63% | +$1.4M |
|
|
RAD
982
DELISTED
Rite Aid Corporation
RAD
| $3M | ﹤0.01% |
175,997
+118,082
| +204% | +$1.59M |
|
|
HMSY
983
DELISTED
HMS Holdings Corp.
HMSY
| $3M | ﹤0.01% |
92,610
-78,612
| -46% | -$2.28M |
|
984
Universal Logistics Holdings
ULH
$510M
| $2.99M | ﹤0.01% |
172,082
-74,837
| -30% | -$1.06M |
|
985
UMB Financial
UMBF
$11.3B
| $2.99M | ﹤0.01% |
59,265
+27,211
| +85% | +$1.33M |
|
986
ScottsMiracle-Gro
SMG
$3.59B
| $2.99M | ﹤0.01% |
22,775
-5,458
| -19% | -$705K |
|
987
Liberty Broadband Class C
LBRDK
$5.26B
| $2.98M | ﹤0.01% |
25,511
-6,575
| -20% | -$825K |
|
988
Methode Electronics
MEI
$589M
| $2.98M | ﹤0.01% |
95,464
-10,682
| -10% | -$320K |
|
|
XLRN
989
DELISTED
Acceleron Pharma
XLRN
| $2.98M | ﹤0.01% |
31,249
+4,431
| +17% | +$427K |
|
990
Columbia Sportswear
COLM
$2.93B
| $2.97M | ﹤0.01% |
37,277
-268,376
| -88% | -$19.6M |
|
991
Weis Markets
WMK
$1.75B
| $2.96M | ﹤0.01% |
59,047
+1,975
| +3% | +$99.1K |
|
992
Atlassian
TEAM
$39.3B
| $2.96M | ﹤0.01% |
16,587
-1,449
| -8% | -$241K |
|
993
EastGroup Properties
EGP
$10.9B
| $2.95M | ﹤0.01% |
25,202
-11,408
| -31% | -$1.26M |
|
994
Coca-Cola Consolidated
COKE
$12.1B
| $2.93M | ﹤0.01% |
127,680
+14,940
| +13% | +$350K |
|
995
SLB Ltd
SLB
$79.3B
| $2.92M | ﹤0.01% |
164,321
+30,079
| +22% | +$527K |
|
996
Beazer Homes USA
BZH
$878M
| $2.91M | ﹤0.01% |
288,947
-32,102
| -10% | -$257K |
|
997
LCI Industries
LCII
$2.6B
| $2.91M | ﹤0.01% |
25,293
-2,678
| -10% | -$247K |
|
|
WMGI
998
DELISTED
Wright Medical Group Inc
WMGI
| $2.91M | ﹤0.01% |
97,843
-5,467
| -5% | -$160K |
|
|
WRI
999
DELISTED
Weingarten Realty Investors
WRI
| $2.91M | ﹤0.01% |
155,293
+75,097
| +94% | +$1.31M |
|
|
DHIL
1000
DELISTED
Diamond Hill
DHIL
| $2.9M | ﹤0.01% |
25,517
-268
| -1% | -$28.1K |
|
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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.