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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 | |
|---|---|---|---|---|---|---|
1001
Cannae Holdings
CNNE
$675M
| $2.51M | ﹤0.01% |
74,926
-22,746
| -23% | -$843K |
|
|
AXE
1002
DELISTED
Anixter International Inc
AXE
| $2.5M | ﹤0.01% |
28,395
-9,184
| -24% | -$868K |
|
1003
Zions Bancorporation
ZION
$10.5B
| $2.49M | ﹤0.01% |
93,134
+11,102
| +14% | +$457K |
|
1004
Atlassian
TEAM
$42.1B
| $2.48M | ﹤0.01% |
18,036
-3,472
| -16% | -$485K |
|
1005
Arista Networks
ANET
$257B
| $2.47M | ﹤0.01% |
195,104
-505,328
| -72% | -$6.56M |
|
1006
TTEC Holdings
TTEC
$77.4M
| $2.46M | ﹤0.01% |
67,056
+37,425
| +126% | +$1.46M |
|
1007
ANI Pharmaceuticals
ANIP
$1.72B
| $2.46M | ﹤0.01% |
60,412
+52,740
| +687% | +$2.81M |
|
1008
Littelfuse
LFUS
$11.4B
| $2.45M | ﹤0.01% |
18,394
+7,337
| +66% | +$1.23M |
|
1009
Tandem Diabetes Care
TNDM
$1.61B
| $2.44M | ﹤0.01% |
37,908
-16,270
| -30% | -$1.14M |
|
|
EGIO
1010
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.44M | ﹤0.01% |
10,691
-2,152
| -17% | -$428K |
|
1011
Teleflex
TFX
$5.82B
| $2.44M | ﹤0.01% |
8,322
-10,765
| -56% | -$3.76M |
|
|
XLRN
1012
DELISTED
Acceleron Pharma
XLRN
| $2.41M | ﹤0.01% |
26,818
+21,818
| +436% | +$1.7M |
|
1013
Enphase Energy
ENPH
$5.39B
| $2.4M | ﹤0.01% |
74,318
-30,826
| -29% | -$1.16M |
|
1014
Generac Holdings
GNRC
$12.8B
| $2.38M | ﹤0.01% |
25,603
-43,641
| -63% | -$4.49M |
|
1015
American Airlines Group
AAL
$9.97B
| $2.38M | ﹤0.01% |
195,290
+169,125
| +646% | +$3.85M |
|
1016
Stepan Co
SCL
$1.48B
| $2.38M | ﹤0.01% |
26,909
-16,299
| -38% | -$1.56M |
|
|
VIVO
1017
DELISTED
Meridian Bioscience Inc
VIVO
| $2.38M | ﹤0.01% |
283,327
+5,291
| +2% | +$44.5K |
|
1018
Weis Markets
WMK
$1.77B
| $2.38M | ﹤0.01% |
57,072
-11,922
| -17% | -$456K |
|
1019
Ambarella
AMBA
$3.6B
| $2.36M | ﹤0.01% |
48,593
+7,982
| +20% | +$458K |
|
1020
Coca-Cola Consolidated
COKE
$12.7B
| $2.35M | ﹤0.01% |
112,740
+57,490
| +104% | +$1.43M |
|
1021
FIVE9
FIVN
$2.53B
| $2.35M | ﹤0.01% |
30,689
+10,891
| +55% | +$776K |
|
|
DRNA
1022
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.34M | ﹤0.01% |
127,331
+107,252
| +534% | +$2.08M |
|
1023
Global Industrial
GIC
$1.49B
| $2.33M | ﹤0.01% |
131,656
-31,381
| -19% | -$681K |
|
1024
Enova International
ENVA
$6.52B
| $2.33M | ﹤0.01% |
160,854
-45,737
| -22% | -$906K |
|
|
DHIL
1025
DELISTED
Diamond Hill
DHIL
| $2.33M | ﹤0.01% |
25,785
+1,150
| +5% | +$145K |
|
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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.