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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1026
The Marzetti Company
MZTI
$3.19B
| $2.72M | ﹤0.01% |
17,919
-43,746
| -71% | -$6.37M |
|
1027
1st Source
SRCE
$2.12B
| $2.71M | ﹤0.01% |
76,165
-3,858
| -5% | -$128K |
|
1028
Bright Horizons
BFAM
$3.82B
| $2.69M | ﹤0.01% |
23,497
-22,138
| -49% | -$2.53M |
|
1029
Modine Manufacturing
MOD
$10.7B
| $2.68M | ﹤0.01% |
485,611
+15,168
| +3% | +$69.6K |
|
1030
Nasdaq
NDAQ
$53.4B
| $2.68M | ﹤0.01% |
68,058
-67,395
| -50% | -$2.51M |
|
|
SAFM
1031
DELISTED
Sanderson Farms Inc
SAFM
| $2.67M | ﹤0.01% |
23,077
-161,871
| -88% | -$20.8M |
|
1032
Fox Class A
FOXA
$26B
| $2.67M | ﹤0.01% |
99,635
-61,986
| -38% | -$1.67M |
|
1033
The Ensign Group
ENSG
$10.6B
| $2.67M | ﹤0.01% |
63,698
-45,572
| -42% | -$1.81M |
|
1034
Aecom
ACM
$8.76B
| $2.66M | ﹤0.01% |
71,440
-86,634
| -55% | -$3.1M |
|
1035
Chegg
CHGG
$93.6M
| $2.66M | ﹤0.01% |
39,538
+30,976
| +362% | +$1.66M |
|
1036
Sturm, Ruger & Co
RGR
$598M
| $2.65M | ﹤0.01% |
34,874
-6,107
| -15% | -$371K |
|
1037
Thor Industries
THO
$4.22B
| $2.65M | ﹤0.01% |
24,880
+14,197
| +133% | +$1.11M |
|
1038
Box
BOX
$4.62B
| $2.65M | ﹤0.01% |
127,450
+98,032
| +333% | +$1.72M |
|
1039
Sinclair Inc
SBGI
$965M
| $2.63M | ﹤0.01% |
149,174
+79,829
| +115% | +$1.38M |
|
|
VRTV
1040
DELISTED
VERITIV CORPORATION
VRTV
| $2.62M | ﹤0.01% |
154,600
+12,023
| +8% | +$142K |
|
1041
Pacira BioSciences
PCRX
$975M
| $2.62M | ﹤0.01% |
49,916
-3,295
| -6% | -$138K |
|
1042
Dell
DELL
$285B
| $2.62M | ﹤0.01% |
96,180
-495,827
| -84% | -$11.1M |
|
|
DMC
1043
Del Monte Corp
DMC
$1.45B
| $2.61M | ﹤0.01% |
105,994
+32,681
| +45% | +$856K |
|
|
NWLI
1044
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.57M | ﹤0.01% |
12,649
-598
| -5% | -$114K |
|
1045
Kennametal
KMT
$2.35B
| $2.57M | ﹤0.01% |
90,439
+77,616
| +605% | +$1.98M |
|
1046
Darling Ingredients
DAR
$9.95B
| $2.56M | ﹤0.01% |
107,788
+27,558
| +34% | +$600K |
|
1047
O-I Glass
OI
$1.1B
| $2.55M | ﹤0.01% |
304,418
+174,721
| +135% | +$1.35M |
|
1048
Winmark
WINA
$1.36B
| $2.55M | ﹤0.01% |
14,897
+11,113
| +294% | +$1.63M |
|
|
PDM
1049
Piedmont Realty Trust
PDM
$1.17B
| $2.53M | ﹤0.01% |
152,509
+59,062
| +63% | +$986K |
|
1050
Artisan Partners
APAM
$3.07B
| $2.52M | ﹤0.01% |
77,518
-9,442
| -11% | -$262K |
|
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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.