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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
-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 | |
|---|---|---|---|---|---|---|
1226
Plexus
PLXS
$7.04B
| $1.34M | ﹤0.01% |
24,545
+14,973
| +156% | +$1.01M |
|
|
TTM
1227
DELISTED
Tata Motors Limited
TTM
| $1.34M | ﹤0.01% |
283,746
-229,599
| -45% | -$2.3M |
|
1228
Groupon
GRPN
$894M
| $1.34M | ﹤0.01% |
68,135
+57,751
| +556% | +$2.28M |
|
1229
Group 1 Automotive
GPI
$3.14B
| $1.33M | ﹤0.01% |
30,124
+13,019
| +76% | +$1.1M |
|
1230
Amphastar Pharmaceuticals
AMPH
$858M
| $1.32M | ﹤0.01% |
88,846
+50,278
| +130% | +$875K |
|
|
ESGR
1231
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
8,264
-1,750
| -17% | -$321K |
|
1232
Commercial Vehicle Group
CVGI
$130M
| $1.3M | ﹤0.01% |
862,925
-200,351
| -19% | -$872K |
|
1233
Primoris Services
PRIM
$4.35B
| $1.3M | ﹤0.01% |
81,891
+1,890
| +2% | +$36.8K |
|
1234
Marvell Technology
MRVL
$199B
| $1.3M | ﹤0.01% |
57,560
-1,235
| -2% | -$29.6K |
|
1235
Madison Square Garden
MSGS
$9.94B
| $1.3M | ﹤0.01% |
8,617
-86,934
| -91% | -$16.9M |
|
|
FIT
1236
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | ﹤0.01% |
194,178
+155,164
| +398% | +$1M |
|
1237
HDFC Bank
HDB
$119B
| $1.29M | ﹤0.01% |
67,172
+12,896
| +24% | +$347K |
|
1238
Gorman-Rupp
GRC
$2.11B
| $1.29M | ﹤0.01% |
41,371
-8,055
| -16% | -$273K |
|
|
TIF
1239
DELISTED
Tiffany & Co.
TIF
| $1.29M | ﹤0.01% |
9,943
-6,322
| -39% | -$832K |
|
|
IPHI
1240
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | ﹤0.01% |
16,253
-2,356
| -13% | -$183K |
|
1241
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $1.27M | ﹤0.01% |
13,526
-1,988
| -13% | -$336K |
|
1242
Advanced Energy
AEIS
$13.2B
| $1.27M | ﹤0.01% |
26,239
-16,992
| -39% | -$1.08M |
|
|
HES
1243
DELISTED
Hess
HES
| $1.27M | ﹤0.01% |
38,137
+17,445
| +84% | +$944K |
|
|
VRE
1244
DELISTED
Veris Residential
VRE
| $1.26M | ﹤0.01% |
82,979
-28,707
| -26% | -$587K |
|
|
MDRX
1245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.26M | ﹤0.01% |
179,598
+34,511
| +24% | +$280K |
|
|
AIFU
1246
AIFU Inc
AIFU
$218M
| $1.26M | ﹤0.01% |
157
-18
| -10% | -$161K |
|
1247
Axsome Therapeutics
AXSM
$11.2B
| $1.26M | ﹤0.01% |
21,385
-6,480
| -23% | -$528K |
|
1248
Biglari Holdings Class B
BH
$1.22B
| $1.25M | ﹤0.01% |
24,414
+8,430
| +53% | +$828K |
|
1249
Winnebago Industries
WGO
$921M
| $1.25M | ﹤0.01% |
44,915
-1,099
| -2% | -$53.1K |
|
1250
Murphy Oil
MUR
$4.99B
| $1.24M | ﹤0.01% |
202,870
+176,538
| +670% | +$3.25M |
|
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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.