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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 | |
|---|---|---|---|---|---|---|
|
KW
1226
DELISTED
Kennedy-Wilson Holdings
KW
| $1.71M | ﹤0.01% |
112,511
+65,805
| +141% | +$948K |
|
|
KRA
1227
DELISTED
Kraton Corporation
KRA
| $1.71M | ﹤0.01% |
98,967
+4,992
| +5% | +$67.5K |
|
1228
Ardelyx
ARDX
$1.02B
| $1.71M | ﹤0.01% |
246,625
+4,902
| +2% | +$34.1K |
|
1229
Amphastar Pharmaceuticals
AMPH
$869M
| $1.71M | ﹤0.01% |
75,973
-12,873
| -14% | -$236K |
|
1230
Ribbon Communications
RBBN
$356M
| $1.71M | ﹤0.01% |
433,724
-633,456
| -59% | -$2.3M |
|
|
CONE
1231
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.7M | ﹤0.01% |
23,426
-1,835
| -7% | -$131K |
|
1232
Fate Therapeutics
FATE
$319M
| $1.7M | ﹤0.01% |
49,485
-2,994
| -6% | -$89.2K |
|
1233
Franklin Electric
FELE
$4.77B
| $1.7M | ﹤0.01% |
32,292
-736
| -2% | -$36.6K |
|
1234
Steven Madden
SHOO
$3.53B
| $1.7M | ﹤0.01% |
68,639
-1,914
| -3% | -$44.8K |
|
1235
Diamondback Energy
FANG
$56.5B
| $1.69M | ﹤0.01% |
40,438
-18,391
| -31% | -$751K |
|
|
ACIA
1236
DELISTED
Acacia Communications Inc
ACIA
| $1.68M | ﹤0.01% |
25,023
-1,575
| -6% | -$107K |
|
1237
Deere & Co
DE
$167B
| $1.68M | ﹤0.01% |
11,021
-5,107
| -32% | -$740K |
|
1238
Cato Corp
CATO
$65.3M
| $1.68M | ﹤0.01% |
205,142
-58,487
| -22% | -$577K |
|
|
GRUB
1239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.68M | ﹤0.01% |
+12,179
| New | +$1.29M |
|
1240
Itaú Unibanco
ITUB
$82.7B
| $1.66M | ﹤0.01% |
487,393
+42,469
| +10% | +$138K |
|
1241
Heritage Insurance Holdings
HRTG
$957M
| $1.66M | ﹤0.01% |
126,693
-32,211
| -20% | -$377K |
|
1242
eHealth
EHTH
$39.1M
| $1.66M | ﹤0.01% |
16,859
-18,197
| -52% | -$2.12M |
|
1243
Mid-America Apartment Communities
MAA
$15.3B
| $1.65M | ﹤0.01% |
14,793
-7,327
| -33% | -$825K |
|
|
SEM
1244
DELISTED
Select Medical
SEM
| $1.65M | ﹤0.01% |
208,212
+16,458
| +9% | +$136K |
|
1245
Exponent
EXPO
$3.25B
| $1.65M | ﹤0.01% |
20,363
-2,678
| -12% | -$193K |
|
|
HAYN
1246
DELISTED
Haynes International, Inc.
HAYN
| $1.65M | ﹤0.01% |
70,460
-28,599
| -29% | -$636K |
|
1247
La-Z-Boy
LZB
$1.66B
| $1.65M | ﹤0.01% |
60,779
-15,178
| -20% | -$365K |
|
|
SIX
1248
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | ﹤0.01% |
86,547
-336,980
| -80% | -$6.7M |
|
1249
Plexus
PLXS
$7.2B
| $1.64M | ﹤0.01% |
23,251
-1,294
| -5% | -$80.3K |
|
|
LSXMK
1250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.64M | ﹤0.01% |
63,517
-55,256
| -47% | -$1.42M |
|
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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.