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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 | |
|---|---|---|---|---|---|---|
|
LSI
1251
DELISTED
Life Storage, Inc.
LSI
| $1.24M | ﹤0.01% |
19,727
-5,511
| -22% | -$394K |
|
|
NSTG
1252
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.24M | ﹤0.01% |
51,642
+30,005
| +139% | +$869K |
|
1253
PTC
PTC
$16.7B
| $1.24M | ﹤0.01% |
20,224
+8,154
| +68% | +$604K |
|
|
MODN
1254
DELISTED
MODEL N, INC.
MODN
| $1.24M | ﹤0.01% |
55,608
+40,161
| +260% | +$1.17M |
|
|
ENDP
1255
DELISTED
Endo International plc
ENDP
| $1.24M | ﹤0.01% |
333,674
-96,284
| -22% | -$488K |
|
|
UHT
1256
Universal Health Realty Income Trust
UHT
$573M
| $1.23M | ﹤0.01% |
12,217
+203
| +2% | +$22.4K |
|
1257
Midland States Bancorp
MSBI
$698M
| $1.23M | ﹤0.01% |
70,323
+6,957
| +11% | +$169K |
|
1258
Lithia Motors
LAD
$8.32B
| $1.23M | ﹤0.01% |
15,022
+2,594
| +21% | +$313K |
|
1259
SiriusPoint
SPNT
$2.7B
| $1.23M | ﹤0.01% |
165,569
-267,054
| -62% | -$2.56M |
|
|
CXO
1260
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | ﹤0.01% |
28,549
+18,930
| +197% | +$1.32M |
|
|
XHR
1261
Xenia Hotels & Resorts
XHR
$1.76B
| $1.22M | ﹤0.01% |
118,362
-185,679
| -61% | -$3.09M |
|
|
AKRX
1262
DELISTED
Akorn Inc
AKRX
| $1.22M | ﹤0.01% |
2,170,480
+1,706,816
| +368% | +$1.98M |
|
1263
Asbury Automotive
ABG
$3.78B
| $1.22M | ﹤0.01% |
22,008
+9,002
| +69% | +$784K |
|
1264
Petrobras Class A
PBR.A
$104B
| $1.22M | ﹤0.01% |
225,695
-294,944
| -57% | -$3.32M |
|
1265
Consolidated Water Co
CWCO
$502M
| $1.21M | ﹤0.01% |
+73,675
| New | +$1.23M |
|
1266
Silicon Laboratories
SLAB
$7.28B
| $1.2M | ﹤0.01% |
14,082
-1,457
| -9% | -$145K |
|
1267
Perrigo
PRGO
$1.78B
| $1.2M | ﹤0.01% |
24,863
-54,870
| -69% | -$2.94M |
|
1268
Hamilton Lane
HLNE
$5.91B
| $1.19M | ﹤0.01% |
21,589
+1,156
| +6% | +$72.2K |
|
|
AIV
1269
Aimco
AIV
$379M
| $1.19M | ﹤0.01% |
254,691
-159,377
| -38% | -$1.02M |
|
1270
Customers Bancorp
CUBI
$2.82B
| $1.18M | ﹤0.01% |
108,137
+41,705
| +63% | +$807K |
|
1271
Turning Point Brands
TPB
$1.73B
| $1.17M | ﹤0.01% |
55,491
| – | – |
|
|
MRTX
1272
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.17M | ﹤0.01% |
15,220
+1,556
| +11% | +$140K |
|
1273
STAG Industrial
STAG
$7.12B
| $1.17M | ﹤0.01% |
51,864
+2,178
| +4% | +$63.4K |
|
1274
Fate Therapeutics
FATE
$294M
| $1.17M | ﹤0.01% |
52,479
+33,393
| +175% | +$844K |
|
1275
Xylem
XYL
$28.1B
| $1.17M | ﹤0.01% |
17,881
-43,708
| -71% | -$3.44M |
|
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.