We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Myriad Genetics
MYGN
$303M
| $2M | ﹤0.01% |
139,646
-86,133
| -38% | -$1.82M |
|
1077
Graco
GGG
$13.3B
| $1.99M | ﹤0.01% |
40,853
-14,013
| -26% | -$719K |
|
1078
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.99M | ﹤0.01% |
106,771
-20,990
| -16% | -$713K |
|
1079
Tilly's
TLYS
$122M
| $1.99M | ﹤0.01% |
481,379
-141,932
| -23% | -$1.04M |
|
|
GBT
1080
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.97M | ﹤0.01% |
38,599
+18,596
| +93% | +$1.25M |
|
|
WDR
1081
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.96M | ﹤0.01% |
172,564
-135,535
| -44% | -$2.02M |
|
1082
Goodyear
GT
$1.78B
| $1.96M | ﹤0.01% |
337,101
-846,163
| -72% | -$9.24M |
|
1083
Axcelis
ACLS
$4.42B
| $1.96M | ﹤0.01% |
106,929
-87,886
| -45% | -$2.04M |
|
1084
Zumiez
ZUMZ
$319M
| $1.96M | ﹤0.01% |
112,962
-63,618
| -36% | -$1.79M |
|
|
BDSI
1085
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.95M | ﹤0.01% |
514,233
+424,336
| +472% | +$2.09M |
|
|
VRS
1086
DELISTED
Verso Corporation
VRS
| $1.95M | ﹤0.01% |
172,444
+48,334
| +39% | +$754K |
|
1087
Trex
TREX
$5.1B
| $1.94M | ﹤0.01% |
48,504
+13,144
| +37% | +$616K |
|
1088
ACI Worldwide
ACIW
$5.42B
| $1.92M | ﹤0.01% |
81,529
-106,100
| -57% | -$3.39M |
|
1089
Healthpeak Properties
DOC
$14.3B
| $1.92M | ﹤0.01% |
80,389
-59,610
| -43% | -$1.94M |
|
|
BLD
1090
DELISTED
TopBuild
BLD
| $1.91M | ﹤0.01% |
26,665
+5,156
| +24% | +$526K |
|
|
P
1091
Everpure Inc
P
$39B
| $1.91M | ﹤0.01% |
155,011
-196,126
| -56% | -$3.18M |
|
1092
Lumen
LUMN
$6.6B
| $1.9M | ﹤0.01% |
201,314
+177,845
| +758% | +$2.22M |
|
|
EPZM
1093
DELISTED
Epizyme, Inc
EPZM
| $1.9M | ﹤0.01% |
122,559
+84,575
| +223% | +$1.82M |
|
1094
Insulet
PODD
$10.2B
| $1.89M | ﹤0.01% |
11,432
+592
| +5% | +$108K |
|
1095
Invitation Homes
INVH
$18B
| $1.88M | ﹤0.01% |
87,864
-1,348
| -2% | -$38.2K |
|
|
CEO
1096
DELISTED
CNOOC Limited
CEO
| $1.88M | ﹤0.01% |
18,118
-1,045
| -5% | -$149K |
|
1097
Artisan Partners
APAM
$3.03B
| $1.87M | ﹤0.01% |
86,960
+67,209
| +340% | +$2.01M |
|
1098
LCI Industries
LCII
$2.6B
| $1.87M | ﹤0.01% |
27,971
-31,555
| -53% | -$3.08M |
|
1099
Conagra Brands
CAG
$7.39B
| $1.86M | ﹤0.01% |
+63,411
| New | +$1.91M |
|
1100
Fomento Económico Mexicano
FMX
$39.7B
| $1.85M | ﹤0.01% |
30,591
-20,283
| -40% | -$1.71M |
|
Similar funds
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.