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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 | |
|---|---|---|---|---|---|---|
1101
Carvana
CVNA
$79.2B
| $2.29M | ﹤0.01% |
95,180
-37,445
| -28% | -$701K |
|
|
AIV
1102
Aimco
AIV
$376M
| $2.27M | ﹤0.01% |
460,858
+206,167
| +81% | +$1.02M |
|
1103
Trex
TREX
$5.07B
| $2.27M | ﹤0.01% |
34,934
-13,570
| -28% | -$724K |
|
|
MTSC
1104
DELISTED
MTS Systems Corp
MTSC
| $2.26M | ﹤0.01% |
+128,422
| New | +$2.37M |
|
1105
Universal Insurance Holdings
UVE
$1.19B
| $2.26M | ﹤0.01% |
127,120
-99,370
| -44% | -$1.76M |
|
|
PRNB
1106
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.25M | ﹤0.01% |
37,710
-12,319
| -25% | -$761K |
|
1107
Biglari Holdings Class B
BH
$1.2B
| $2.25M | ﹤0.01% |
32,670
+8,256
| +34% | +$531K |
|
1108
Sonos
SONO
$1.78B
| $2.25M | ﹤0.01% |
153,771
+107,843
| +235% | +$1.15M |
|
1109
PetMed Express
PETS
$42.3M
| $2.24M | ﹤0.01% |
62,814
+41,478
| +194% | +$1.44M |
|
1110
ONE Gas
OGS
$5B
| $2.23M | ﹤0.01% |
29,685
-3,567
| -11% | -$288K |
|
|
GBT
1111
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.23M | ﹤0.01% |
35,344
-3,255
| -8% | -$223K |
|
1112
Insulet
PODD
$10B
| $2.22M | ﹤0.01% |
11,852
+420
| +4% | +$80.3K |
|
|
ASRT
1113
DELISTED
Assertio
ASRT
| $2.22M | ﹤0.01% |
43,188
-15,320
| -26% | -$790K |
|
1114
Arcosa
ACA
$7.12B
| $2.21M | ﹤0.01% |
52,445
+6,241
| +14% | +$240K |
|
1115
Group 1 Automotive
GPI
$3.17B
| $2.21M | ﹤0.01% |
33,547
+3,423
| +11% | +$196K |
|
1116
Astronics
ATRO
$3.7B
| $2.21M | ﹤0.01% |
251,108
-38,309
| -13% | -$299K |
|
1117
Installed Building Products
IBP
$6.63B
| $2.2M | ﹤0.01% |
31,977
-20,297
| -39% | -$1.12M |
|
|
CHX
1118
DELISTED
ChampionX
CHX
| $2.2M | ﹤0.01% |
234,580
-613,091
| -72% | -$5.62M |
|
|
VNET
1119
VNET Group
VNET
$2.14B
| $2.19M | ﹤0.01% |
91,979
+12,502
| +16% | +$202K |
|
|
DISH
1120
DELISTED
DISH Network Corp.
DISH
| $2.19M | ﹤0.01% |
66,391
+37,310
| +128% | +$1.04M |
|
|
TTM
1121
DELISTED
Tata Motors Limited
TTM
| $2.18M | ﹤0.01% |
331,417
+47,671
| +17% | +$275K |
|
|
CNSL
1122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.17M | ﹤0.01% |
+321,091
| New | +$1.88M |
|
|
KYNB
1123
Kyntra Bio
KYNB
$28.6M
| $2.17M | ﹤0.01% |
2,145
-785
| -27% | -$729K |
|
1124
Petrobras Class A
PBR.A
$103B
| $2.17M | ﹤0.01% |
271,973
+46,278
| +21% | +$325K |
|
1125
Community Health Systems
CYH
$400M
| $2.17M | ﹤0.01% |
720,097
+319,003
| +80% | +$1.02M |
|
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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.