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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 | |
|---|---|---|---|---|---|---|
1026
CenterPoint Energy
CNP
$26.7B
| $2.31M | ﹤0.01% |
149,210
-597,216
| -80% | -$13.7M |
|
|
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | ﹤0.01% |
1,418,445
-2,259,880
| -61% | -$11.5M |
|
|
CTRA
1028
DELISTED
Coterra Energy
CTRA
| $2.29M | ﹤0.01% |
133,348
-484,031
| -78% | -$7.66M |
|
1029
Acco Brands
ACCO
$399M
| $2.29M | ﹤0.01% |
453,355
+66,941
| +17% | +$530K |
|
|
ASRT
1030
DELISTED
Assertio
ASRT
| $2.28M | ﹤0.01% |
58,508
+3,908
| +7% | +$248K |
|
1031
Mid-America Apartment Communities
MAA
$15.6B
| $2.28M | ﹤0.01% |
22,120
-12,150
| -35% | -$1.58M |
|
|
NWLI
1032
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.28M | ﹤0.01% |
13,247
-4,795
| -27% | -$1.17M |
|
1033
FedEx
FDX
$80.3B
| $2.27M | ﹤0.01% |
18,749
-50,043
| -73% | -$7.04M |
|
1034
Citi Trends
CTRN
$621M
| $2.27M | ﹤0.01% |
255,239
-76,978
| -23% | -$1.49M |
|
|
RETA
1035
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.27M | ﹤0.01% |
15,697
+5,620
| +56% | +$1.09M |
|
|
PDCO
1036
DELISTED
Patterson Companies, Inc.
PDCO
| $2.27M | ﹤0.01% |
148,148
-109,118
| -42% | -$2.36M |
|
1037
Donaldson
DCI
$11.1B
| $2.25M | ﹤0.01% |
58,211
+20,981
| +56% | +$1.03M |
|
|
VRNT
1038
DELISTED
Verint Systems
VRNT
| $2.24M | ﹤0.01% |
102,302
-151,867
| -60% | -$4.09M |
|
1039
Outfront Media
OUT
$5.24B
| $2.24M | ﹤0.01% |
168,653
+10,796
| +7% | +$264K |
|
1040
Deere & Co
DE
$165B
| $2.23M | ﹤0.01% |
16,128
+7,300
| +83% | +$1.15M |
|
|
PFPT
1041
DELISTED
Proofpoint, Inc.
PFPT
| $2.22M | ﹤0.01% |
21,661
-17,155
| -44% | -$2M |
|
1042
TransDigm Group
TDG
$68.9B
| $2.22M | ﹤0.01% |
6,928
+114
| +2% | +$62.1K |
|
1043
Astronics
ATRO
$4.57B
| $2.21M | ﹤0.01% |
289,417
-48,353
| -14% | -$870K |
|
|
UCTT
1044
Ultra Clean Holdings
UCTT
$4.21B
| $2.21M | ﹤0.01% |
160,429
+100,715
| +169% | +$2.14M |
|
1045
Edgewell Personal Care
EPC
$1.31B
| $2.21M | ﹤0.01% |
91,711
-7,650
| -8% | -$229K |
|
|
SMAR
1046
DELISTED
Smartsheet Inc.
SMAR
| $2.19M | ﹤0.01% |
52,844
-89,825
| -63% | -$4.08M |
|
|
ACBI
1047
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.19M | ﹤0.01% |
184,500
-79,218
| -30% | -$1.33M |
|
1048
Kemper
KMPR
$1.59B
| $2.17M | ﹤0.01% |
29,803
-46,355
| -61% | -$3.47M |
|
1049
Insperity
NSP
$2.05B
| $2.15M | ﹤0.01% |
57,788
-187,082
| -76% | -$13.3M |
|
1050
National Healthcare
NHC
$3.44B
| $2.15M | ﹤0.01% |
29,954
+4,002
| +15% | +$317K |
|
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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.