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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 | |
|---|---|---|---|---|---|---|
1051
Stewart Information Services
STC
$2.01B
| $2.52M | ﹤0.01% |
77,397
-69,970
| -47% | -$2.11M |
|
1052
Stepan Co
SCL
$1.48B
| $2.5M | ﹤0.01% |
25,784
-1,125
| -4% | -$106K |
|
|
EQC
1053
DELISTED
Equity Commonwealth
EQC
| $2.5M | ﹤0.01% |
78,245
-28,512
| -27% | -$942K |
|
|
LGF.A
1054
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.5M | ﹤0.01% |
340,047
-370,789
| -52% | -$2.75M |
|
|
NTUS
1055
DELISTED
Natus Medical Inc
NTUS
| $2.49M | ﹤0.01% |
114,170
+75,732
| +197% | +$1.73M |
|
|
AYX
1056
DELISTED
Alteryx Inc
AYX
| $2.49M | ﹤0.01% |
15,502
-6,068
| -28% | -$786K |
|
1057
First Horizon
FHN
$12B
| $2.49M | ﹤0.01% |
+255,335
| New | +$2.32M |
|
1058
Central Pacific Financial
CPF
$1B
| $2.48M | ﹤0.01% |
154,744
-11,126
| -7% | -$177K |
|
|
OPI
1059
DELISTED
Office Properties Income Trust
OPI
| $2.48M | ﹤0.01% |
+95,384
| New | +$2.48M |
|
|
LVGO
1060
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.48M | ﹤0.01% |
+32,947
| New | +$1.72M |
|
1061
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.47M | ﹤0.01% |
102,584
-4,187
| -4% | -$96.2K |
|
1062
Worthington Enterprises
WOR
$2.8B
| $2.47M | ﹤0.01% |
108,084
-189,204
| -64% | -$3.38M |
|
1063
iShares MSCI Thailand ETF
THD
$354M
| $2.46M | ﹤0.01% |
34,872
-1,161
| -3% | -$78.3K |
|
1064
Brookdale Senior Living
BKD
$3.08B
| $2.46M | ﹤0.01% |
832,219
+779,622
| +1,482% | +$2.52M |
|
1065
Alcoa
AA
$14B
| $2.45M | ﹤0.01% |
224,175
-577,423
| -72% | -$5.16M |
|
1066
Asbury Automotive
ABG
$3.76B
| $2.44M | ﹤0.01% |
31,592
+9,584
| +44% | +$644K |
|
1067
TTEC Holdings
TTEC
$83.2M
| $2.44M | ﹤0.01% |
52,477
-14,579
| -22% | -$582K |
|
1068
Koppers
KOP
$888M
| $2.44M | ﹤0.01% |
129,454
-39,737
| -23% | -$604K |
|
1069
Paylocity
PCTY
$7.75B
| $2.44M | ﹤0.01% |
17,188
-24,258
| -59% | -$2.82M |
|
|
AFMD
1070
DELISTED
Affimed
AFMD
| $2.43M | ﹤0.01% |
52,621
-57,168
| -52% | -$1.59M |
|
1071
Walker & Dunlop
WD
$1.5B
| $2.42M | ﹤0.01% |
47,698
-28,384
| -37% | -$1.16M |
|
1072
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.42M | ﹤0.01% |
172,333
+13,509
| +9% | +$177K |
|
|
EE
1073
DELISTED
El Paso Electric Company
EE
| $2.42M | ﹤0.01% |
36,077
-1,697
| -4% | -$115K |
|
1074
Generac Holdings
GNRC
$12.7B
| $2.41M | ﹤0.01% |
19,774
-5,829
| -23% | -$614K |
|
1075
BOK Financial
BOKF
$8.72B
| $2.41M | ﹤0.01% |
43,533
+31,612
| +265% | +$1.62M |
|
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VGA
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.