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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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$51.7B
| $149M | 0.24% |
2,211,289
-108,950
| -5% | -$7.74M |
|
102
Consolidated Edison
ED
$39.9B
| $147M | 0.24% |
2,046,315
-949,121
| -32% | -$72.9M |
|
103
Johnson Controls International
JCI
$92.2B
| $146M | 0.24% |
4,334,163
+2,110,752
| +95% | +$64.9M |
|
104
Ecolab
ECL
$79.9B
| $142M | 0.23% |
728,876
-89,780
| -11% | -$17.4M |
|
105
Cardinal Health
CAH
$55.4B
| $139M | 0.23% |
2,722,090
+1,905,166
| +233% | +$98.2M |
|
106
Comcast
CMCSA
$90B
| $138M | 0.22% |
3,623,234
-1,315,395
| -27% | -$50.1M |
|
107
VeriSign
VRSN
$26.6B
| $137M | 0.22% |
672,097
-464,178
| -41% | -$96.3M |
|
108
Amdocs
DOX
$6.22B
| $133M | 0.22% |
2,199,935
-554,322
| -20% | -$34.2M |
|
109
Republic Services
RSG
$65.7B
| $131M | 0.21% |
1,620,435
-526,730
| -25% | -$42.5M |
|
110
Cummins
CMI
$88.7B
| $129M | 0.21% |
750,577
-509,803
| -40% | -$81.5M |
|
111
Jabil
JBL
$35.8B
| $128M | 0.21% |
4,011,330
-1,259,043
| -24% | -$36.2M |
|
112
Coca-Cola
KO
$375B
| $127M | 0.21% |
2,866,224
+359,482
| +14% | +$16.6M |
|
113
CME Group
CME
$94.8B
| $125M | 0.2% |
766,535
-129,037
| -14% | -$23.1M |
|
114
Baxter International
BAX
$14.2B
| $125M | 0.2% |
1,478,007
-238,875
| -14% | -$20.8M |
|
115
TD Synnex
SNX
$20.2B
| $124M | 0.2% |
2,136,738
-308,248
| -13% | -$14.4M |
|
116
Charles River Laboratories
CRL
$12.8B
| $123M | 0.2% |
723,704
-631,701
| -47% | -$101M |
|
117
Lockheed Martin
LMT
$136B
| $123M | 0.2% |
337,522
-25,638
| -7% | -$9.68M |
|
118
Public Service Enterprise Group
PEG
$37.7B
| $123M | 0.2% |
2,501,834
-1,310,598
| -34% | -$65.3M |
|
119
Broadcom
AVGO
$2.04T
| $123M | 0.2% |
3,925,210
-1,217,380
| -24% | -$34.1M |
|
120
MetLife
MET
$62.1B
| $121M | 0.2% |
3,379,668
-1,800,931
| -35% | -$62.7M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $121M | 0.2% |
1,588,451
+488,037
| +44% | +$34M |
|
122
Huntington Ingalls Industries
HII
$12.8B
| $120M | 0.19% |
685,689
-310,326
| -31% | -$57.6M |
|
123
International Paper
IP
$22B
| $119M | 0.19% |
3,638,426
+630,467
| +21% | +$20.1M |
|
124
Eaton
ETN
$174B
| $117M | 0.19% |
1,354,102
-709,619
| -34% | -$58.4M |
|
125
Chubb
CB
$135B
| $114M | 0.18% |
906,580
-92,591
| -9% | -$10.7M |
|
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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.