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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 | |
|---|---|---|---|---|---|---|
|
CXO
1176
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | ﹤0.01% |
38,516
+9,967
| +35% | +$551K |
|
1177
National Healthcare
NHC
$3.39B
| $1.92M | ﹤0.01% |
30,211
+257
| +0.9% | +$17.2K |
|
1178
Ambarella
AMBA
$3.64B
| $1.91M | ﹤0.01% |
41,782
-6,811
| -14% | -$351K |
|
1179
Virtu Financial
VIRT
$4.86B
| $1.9M | ﹤0.01% |
80,532
+62,057
| +336% | +$1.45M |
|
|
COR
1180
DELISTED
Coresite Realty Corporation
COR
| $1.88M | ﹤0.01% |
15,705
+7,064
| +82% | +$849K |
|
1181
Novavax
NVAX
$1.31B
| $1.87M | ﹤0.01% |
+22,485
| New | +$860K |
|
|
IBKC
1182
DELISTED
IBERIABANK Corp
IBKC
| $1.87M | ﹤0.01% |
41,008
-2,285
| -5% | -$94.4K |
|
|
ADVM
1183
DELISTED
Adverum Biotechnologies
ADVM
| $1.86M | ﹤0.01% |
8,932
-8,811
| -50% | -$1.56M |
|
1184
Armstrong World Industries
AWI
$7.89B
| $1.86M | ﹤0.01% |
24,794
-170,739
| -87% | -$12.9M |
|
1185
Myriad Genetics
MYGN
$308M
| $1.86M | ﹤0.01% |
164,166
+24,520
| +18% | +$348K |
|
1186
FirstCash
FCFS
$9.04B
| $1.86M | ﹤0.01% |
28,022
-15,552
| -36% | -$1.09M |
|
1187
NCR Voyix
VYX
$1.11B
| $1.86M | ﹤0.01% |
175,067
+103,150
| +143% | +$1.18M |
|
1188
News Corp Class A
NWSA
$15.5B
| $1.86M | ﹤0.01% |
159,301
-1,393,804
| -90% | -$14.9M |
|
|
MRTX
1189
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
16,213
+993
| +7% | +$96.3K |
|
1190
NETGEAR
NTGR
$648M
| $1.84M | ﹤0.01% |
71,076
+60,073
| +546% | +$1.46M |
|
|
LDL
1191
DELISTED
Lydall, Inc.
LDL
| $1.84M | ﹤0.01% |
135,516
-26,393
| -16% | -$292K |
|
|
AAT
1192
American Assets Trust
AAT
$1.37B
| $1.84M | ﹤0.01% |
65,980
+40,943
| +164% | +$1.12M |
|
|
EPZM
1193
DELISTED
Epizyme, Inc
EPZM
| $1.83M | ﹤0.01% |
114,206
-8,353
| -7% | -$146K |
|
|
CCMP
1194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.83M | ﹤0.01% |
13,427
+5,544
| +70% | +$718K |
|
1195
Dine Brands
DIN
$454M
| $1.83M | ﹤0.01% |
+43,514
| New | +$1.76M |
|
1196
Green Brick Partners
GRBK
$3.08B
| $1.82M | ﹤0.01% |
154,028
+89,215
| +138% | +$854K |
|
1197
Kite Realty
KRG
$5.24B
| $1.82M | ﹤0.01% |
158,119
+2,513
| +2% | +$25.2K |
|
|
XENT
1198
DELISTED
Intersect ENT, Inc
XENT
| $1.82M | ﹤0.01% |
134,552
+37,280
| +38% | +$434K |
|
|
AMWD
1199
DELISTED
American Woodmark
AMWD
| $1.82M | ﹤0.01% |
24,060
+10,742
| +81% | +$615K |
|
1200
Enova International
ENVA
$6.4B
| $1.82M | ﹤0.01% |
122,325
-38,529
| -24% | -$536K |
|
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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.