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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1126
DELISTED
LHC Group LLC
LHCG
| $2.16M | ﹤0.01% |
12,677
-181
| -1% | -$26.6K |
|
|
MODV
1127
DELISTED
ModivCare
MODV
| $2.16M | ﹤0.01% |
27,370
-1,077
| -4% | -$72.9K |
|
1128
Ultragenyx Pharmaceutical
RARE
$2.66B
| $2.15M | ﹤0.01% |
27,483
+3,836
| +16% | +$254K |
|
|
FPRX
1129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.14M | ﹤0.01% |
350,930
-56,312
| -14% | -$232K |
|
|
RPT
1130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | ﹤0.01% |
306,175
+283,887
| +1,274% | +$1.81M |
|
1131
Extreme Networks
EXTR
$3.14B
| $2.12M | ﹤0.01% |
488,983
+8,064
| +2% | +$28.4K |
|
1132
CubeSmart
CUBE
$9.2B
| $2.11M | ﹤0.01% |
78,954
+42,573
| +117% | +$1.12M |
|
|
SBNY
1133
DELISTED
Signature Bank
SBNY
| $2.11M | ﹤0.01% |
20,198
-252,778
| -93% | -$24.9M |
|
|
IVC
1134
DELISTED
Invacare Corporation
IVC
| $2.1M | ﹤0.01% |
330,305
-23,408
| -7% | -$157K |
|
|
HPP
1135
Hudson Pacific Properties
HPP
$724M
| $2.1M | ﹤0.01% |
11,955
+10,614
| +791% | +$1.81M |
|
|
AVYA
1136
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.1M | ﹤0.01% |
169,814
+127,468
| +301% | +$1.47M |
|
1137
Highwoods Properties
HIW
$3.4B
| $2.1M | ﹤0.01% |
56,723
+50,105
| +757% | +$1.86M |
|
|
CLDR
1138
DELISTED
Cloudera, Inc.
CLDR
| $2.09M | ﹤0.01% |
164,627
+109,923
| +201% | +$1.06M |
|
|
FOLD
1139
DELISTED
Amicus Therapeutics
FOLD
| $2.09M | ﹤0.01% |
138,683
-6,431
| -4% | -$78.4K |
|
1140
ProPetro Holding
PUMP
$1.43B
| $2.09M | ﹤0.01% |
406,831
+39,477
| +11% | +$182K |
|
|
BPMC
1141
DELISTED
Blueprint Medicines
BPMC
| $2.09M | ﹤0.01% |
26,793
+1,143
| +4% | +$77.3K |
|
1142
Valley National Bancorp
VLY
$8.16B
| $2.09M | ﹤0.01% |
272,139
+252,757
| +1,304% | +$1.94M |
|
1143
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.09M | ﹤0.01% |
83,214
+51,845
| +165% | +$1.23M |
|
1144
Kearny Financial
KRNY
$600M
| $2.08M | ﹤0.01% |
+254,465
| New | +$2.13M |
|
|
VRS
1145
DELISTED
Verso Corporation
VRS
| $2.08M | ﹤0.01% |
174,044
+1,600
| +0.9% | +$21K |
|
|
CIO
1146
DELISTED
City Office REIT
CIO
| $2.08M | ﹤0.01% |
206,769
+191,136
| +1,223% | +$1.77M |
|
|
BPFH
1147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | ﹤0.01% |
301,835
+11,383
| +4% | +$79.6K |
|
|
ACC
1148
DELISTED
American Campus Communities, Inc.
ACC
| $2.08M | ﹤0.01% |
60,277
+30,736
| +104% | +$1.02M |
|
1149
MGE Energy Inc
MGEE
$3.06B
| $2.07M | ﹤0.01% |
32,130
-10,389
| -24% | -$678K |
|
|
PFNX
1150
DELISTED
Pfenex Inc.
PFNX
| $2.07M | ﹤0.01% |
248,121
-70,650
| -22% | -$529K |
|
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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.