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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 | |
|---|---|---|---|---|---|---|
1151
Warrior Met Coal
HCC
$5.16B
| $2.07M | ﹤0.01% |
134,426
-149,781
| -53% | -$2.04M |
|
|
SNBR
1152
DELISTED
Sleep Number
SNBR
| $2.07M | ﹤0.01% |
49,612
+7,304
| +17% | +$232K |
|
|
MTOR
1153
DELISTED
MERITOR, Inc.
MTOR
| $2.07M | ﹤0.01% |
104,360
-26,093
| -20% | -$482K |
|
1154
Orthofix Medical
OFIX
$420M
| $2.05M | ﹤0.01% |
64,129
-7,852
| -11% | -$261K |
|
1155
Occidental Petroleum
OXY
$59B
| $2.05M | ﹤0.01% |
116,754
+30,717
| +36% | +$484K |
|
1156
NMI Holdings
NMIH
$3.34B
| $2.05M | ﹤0.01% |
127,229
-172,740
| -58% | -$2.46M |
|
|
BDSI
1157
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.04M | ﹤0.01% |
468,944
-45,289
| -9% | -$204K |
|
|
CEO
1158
DELISTED
CNOOC Limited
CEO
| $2.04M | ﹤0.01% |
18,118
| – | – |
|
1159
HUB Group
HUBG
$2.32B
| $2.04M | ﹤0.01% |
85,114
+6,542
| +8% | +$151K |
|
1160
MasterCraft Boat Holdings
MCFT
$598M
| $2.04M | ﹤0.01% |
106,949
-120,668
| -53% | -$1.52M |
|
|
ACBI
1161
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.03M | ﹤0.01% |
166,757
-17,743
| -10% | -$204K |
|
1162
Marvell Technology
MRVL
$191B
| $2.02M | ﹤0.01% |
58,286
+726
| +1% | +$21.3K |
|
1163
XPO
XPO
$23.8B
| $2.01M | ﹤0.01% |
77,640
+54,755
| +239% | +$1.31M |
|
1164
Edison International
EIX
$26.9B
| $2.01M | ﹤0.01% |
37,009
-124,401
| -77% | -$7.16M |
|
1165
Cohen & Steers
CNS
$4.34B
| $2.01M | ﹤0.01% |
29,505
-1,996
| -6% | -$120K |
|
1166
Nordson
NDSN
$17.3B
| $2.01M | ﹤0.01% |
10,777
-1,994
| -16% | -$338K |
|
1167
AAR Corp
AIR
$5.86B
| $2M | ﹤0.01% |
96,945
-2,666
| -3% | -$51.6K |
|
|
ENDP
1168
DELISTED
Endo International plc
ENDP
| $1.99M | ﹤0.01% |
581,114
+247,440
| +74% | +$948K |
|
1169
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.99M | ﹤0.01% |
83,735
+38,925
| +87% | +$860K |
|
|
ARNA
1170
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.99M | ﹤0.01% |
31,533
-3,839
| -11% | -$211K |
|
1171
TransDigm Group
TDG
$68.7B
| $1.98M | ﹤0.01% |
4,529
-2,399
| -35% | -$908K |
|
1172
Lennox International
LII
$14.9B
| $1.96M | ﹤0.01% |
8,449
+475
| +6% | +$95.9K |
|
1173
Macerich
MAC
$6.96B
| $1.95M | ﹤0.01% |
+219,389
| New | +$1.7M |
|
1174
Houlihan Lokey
HLI
$8.77B
| $1.94M | ﹤0.01% |
34,878
+7,450
| +27% | +$434K |
|
1175
Patrick Industries
PATK
$2.81B
| $1.94M | ﹤0.01% |
47,534
-66,190
| -58% | -$2M |
|
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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.