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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 | |
|---|---|---|---|---|---|---|
1001
Prosperity Bancshares
PB
$8.87B
| $2.89M | ﹤0.01% |
49,475
-52,023
| -51% | -$3M |
|
1002
Standard Motor Products
SMP
$892M
| $2.87M | ﹤0.01% |
69,603
-10,967
| -14% | -$444K |
|
1003
BJs Wholesale Club
BJ
$12.1B
| $2.86M | ﹤0.01% |
+76,825
| New | +$2.36M |
|
|
ANAT
1004
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.86M | ﹤0.01% |
39,698
-15,408
| -28% | -$1.15M |
|
1005
PennyMac Financial
PFSI
$3.96B
| $2.85M | ﹤0.01% |
68,299
-5,408
| -7% | -$171K |
|
1006
Winnebago Industries
WGO
$917M
| $2.85M | ﹤0.01% |
42,836
-2,079
| -5% | -$106K |
|
|
DOOR
1007
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.85M | ﹤0.01% |
36,636
-7,630
| -17% | -$463K |
|
|
BLD
1008
DELISTED
TopBuild
BLD
| $2.85M | ﹤0.01% |
25,005
-1,660
| -6% | -$166K |
|
1009
Citi Trends
CTRN
$621M
| $2.84M | ﹤0.01% |
140,455
-114,784
| -45% | -$1.5M |
|
1010
Helen of Troy
HELE
$685M
| $2.83M | ﹤0.01% |
15,023
-24,544
| -62% | -$4.02M |
|
1011
Qualys
QLYS
$6.4B
| $2.83M | ﹤0.01% |
27,606
+6,341
| +30% | +$664K |
|
|
INFO
1012
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.83M | ﹤0.01% |
38,787
+22,691
| +141% | +$1.54M |
|
|
UNIT
1013
Uniti Group
UNIT
$2.27B
| $2.81M | ﹤0.01% |
300,968
+262,600
| +684% | +$1.97M |
|
1014
Pegasystems
PEGA
$5.46B
| $2.81M | ﹤0.01% |
56,726
-28,246
| -33% | -$1.22M |
|
1015
Halozyme
HALO
$11.6B
| $2.79M | ﹤0.01% |
104,202
+19,836
| +24% | +$447K |
|
1016
Powell Industries
POWL
$7.6B
| $2.79M | ﹤0.01% |
305,658
+7,188
| +2% | +$61.1K |
|
1017
Ingevity
NGVT
$2.68B
| $2.79M | ﹤0.01% |
54,185
+38,603
| +248% | +$1.83M |
|
|
PDLI
1018
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.78M | ﹤0.01% |
953,865
-425,522
| -31% | -$1.35M |
|
1019
Mercury Systems
MRCY
$6.44B
| $2.77M | ﹤0.01% |
35,798
-4,129
| -10% | -$338K |
|
1020
Advance Auto Parts
AAP
$3.31B
| $2.77M | ﹤0.01% |
19,591
-54,604
| -74% | -$6.94M |
|
1021
Sportsman's Warehouse
SPWH
$46.4M
| $2.76M | ﹤0.01% |
193,939
-79,514
| -29% | -$748K |
|
|
KSU
1022
DELISTED
Kansas City Southern
KSU
| $2.74M | ﹤0.01% |
18,656
+1,870
| +11% | +$263K |
|
|
FBC
1023
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.74M | ﹤0.01% |
93,096
-42,967
| -32% | -$1.1M |
|
1024
Televisa
TV
$1.49B
| $2.73M | ﹤0.01% |
521,674
+27,119
| +5% | +$150K |
|
1025
Zumiez
ZUMZ
$322M
| $2.73M | ﹤0.01% |
99,848
-13,114
| -12% | -$298K |
|
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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.