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 | |
|---|---|---|---|---|---|---|
1176
Modine Manufacturing
MOD
$10.8B
| $1.53M | ﹤0.01% |
470,443
-211,730
| -31% | -$1.41M |
|
|
LTM
1177
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.52M | ﹤0.01% |
574,229
+188,672
| +49% | +$1.36M |
|
1178
Halozyme
HALO
$11.4B
| $1.52M | ﹤0.01% |
84,366
-33,804
| -29% | -$642K |
|
1179
Corpay
CPAY
$27.9B
| $1.51M | ﹤0.01% |
8,114
-185
| -2% | -$51K |
|
|
HTLF
1180
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.51M | ﹤0.01% |
49,980
+29,219
| +141% | +$1.28M |
|
|
FTSV
1181
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.5M | ﹤0.01% |
+15,758
| New | +$953K |
|
|
BPMC
1182
DELISTED
Blueprint Medicines
BPMC
| $1.5M | ﹤0.01% |
25,650
+13,483
| +111% | +$868K |
|
1183
Terreno Realty
TRNO
$7.5B
| $1.49M | ﹤0.01% |
28,866
-3,299
| -10% | -$182K |
|
|
CCRN
1184
DELISTED
Cross Country Healthcare
CCRN
| $1.49M | ﹤0.01% |
221,380
+2,815
| +1% | +$26.7K |
|
1185
UMB Financial
UMBF
$11.5B
| $1.49M | ﹤0.01% |
32,054
+25,697
| +404% | +$1.56M |
|
1186
Extreme Networks
EXTR
$3.16B
| $1.49M | ﹤0.01% |
480,919
+62,348
| +15% | +$346K |
|
|
ARNA
1187
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | ﹤0.01% |
35,372
-16,969
| -32% | -$778K |
|
1188
Coherus Oncology
CHRS
$176M
| $1.48M | ﹤0.01% |
91,422
+54,237
| +146% | +$1M |
|
1189
Alexandria Real Estate Equities
ARE
$8.33B
| $1.48M | ﹤0.01% |
10,770
-10,325
| -49% | -$1.62M |
|
1190
Kite Realty
KRG
$5.31B
| $1.47M | ﹤0.01% |
155,606
-94,159
| -38% | -$1.51M |
|
|
CTO
1191
CTO Realty Growth
CTO
$823M
| $1.47M | ﹤0.01% |
119,270
+104,166
| +690% | +$1.62M |
|
1192
CBIZ
CBZ
$2.96B
| $1.47M | ﹤0.01% |
70,089
-29,279
| -29% | -$745K |
|
1193
Flowserve
FLS
$10.3B
| $1.46M | ﹤0.01% |
63,451
-37,101
| -37% | -$1.5M |
|
1194
Fulton Financial
FULT
$4.69B
| $1.46M | ﹤0.01% |
126,811
+20,422
| +19% | +$313K |
|
1195
Itaú Unibanco
ITUB
$80.9B
| $1.45M | ﹤0.01% |
444,924
-831,778
| -65% | -$4.26M |
|
1196
Lennox International
LII
$14.5B
| $1.45M | ﹤0.01% |
7,974
-1,078
| -12% | -$249K |
|
1197
Genworth Financial
GNW
$3.77B
| $1.45M | ﹤0.01% |
435,379
-96,132
| -18% | -$399K |
|
1198
Allegion
ALLE
$14.2B
| $1.44M | ﹤0.01% |
15,627
-25,009
| -62% | -$2.99M |
|
1199
Columbus McKinnon
CMCO
$550M
| $1.43M | ﹤0.01% |
57,296
+3,958
| +7% | +$132K |
|
1200
Cohen & Steers
CNS
$4.4B
| $1.43M | ﹤0.01% |
31,501
+6,021
| +24% | +$381K |
|
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.