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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 | |
|---|---|---|---|---|---|---|
1251
Upbound Group
UPBD
$1.11B
| $1.64M | ﹤0.01% |
58,920
-19,180
| -25% | -$426K |
|
1252
Advanced Energy
AEIS
$13.1B
| $1.64M | ﹤0.01% |
24,144
-2,095
| -8% | -$125K |
|
1253
Columbus McKinnon
CMCO
$564M
| $1.63M | ﹤0.01% |
48,817
-8,479
| -15% | -$234K |
|
1254
Iron Mountain
IRM
$36.4B
| $1.63M | ﹤0.01% |
63,500
+34,123
| +116% | +$862K |
|
1255
Sensata Technologies
ST
$6.73B
| $1.63M | ﹤0.01% |
45,112
+33,461
| +287% | +$1.18M |
|
|
EIGI
1256
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.62M | ﹤0.01% |
+402,626
| New | +$1.19M |
|
1257
Conduent
CNDT
$245M
| $1.62M | ﹤0.01% |
678,355
+614,653
| +965% | +$1.43M |
|
|
FBM
1258
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.62M | ﹤0.01% |
103,843
-26,470
| -20% | -$334K |
|
1259
Watsco Inc
WSO
$13.2B
| $1.62M | ﹤0.01% |
9,254
+1,919
| +26% | +$318K |
|
1260
Chemours
CC
$2.23B
| $1.61M | ﹤0.01% |
106,990
+87,241
| +442% | +$1.1M |
|
1261
Ooma
OOMA
$578M
| $1.61M | ﹤0.01% |
97,542
+31,437
| +48% | +$393K |
|
|
LSI
1262
DELISTED
Life Storage, Inc.
LSI
| $1.61M | ﹤0.01% |
25,686
+5,959
| +30% | +$370K |
|
1263
Delta Air Lines
DAL
$59.5B
| $1.6M | ﹤0.01% |
57,602
-3,310,140
| -98% | -$84.2M |
|
|
EGIO
1264
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.6M | ﹤0.01% |
5,442
-5,249
| -49% | -$1.16M |
|
1265
Ingersoll Rand
IR
$33B
| $1.6M | ﹤0.01% |
57,859
-15,228
| -21% | -$430K |
|
1266
Mine Safety
MSA
$7.44B
| $1.6M | ﹤0.01% |
14,166
-45,122
| -76% | -$5.02M |
|
1267
STAG Industrial
STAG
$7.08B
| $1.6M | ﹤0.01% |
54,566
+2,702
| +5% | +$71.1K |
|
|
IMGN
1268
DELISTED
Immunogen Inc
IMGN
| $1.6M | ﹤0.01% |
347,314
+69,186
| +25% | +$294K |
|
1269
Banco Bradesco
BBD
$35B
| $1.6M | ﹤0.01% |
506,756
+62,470
| +14% | +$190K |
|
1270
Commercial Vehicle Group
CVGI
$135M
| $1.6M | ﹤0.01% |
552,384
-310,541
| -36% | -$645K |
|
1271
BGC Group
BGC
$4.8B
| $1.59M | ﹤0.01% |
587,621
-1,578,736
| -73% | -$4.37M |
|
|
ITCI
1272
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.59M | ﹤0.01% |
61,930
+616
| +1% | +$12.5K |
|
1273
National Presto Industries
NPK
$991M
| $1.59M | ﹤0.01% |
+18,152
| New | +$1.54M |
|
1274
CytomX Therapeutics
CTMX
$752M
| $1.58M | ﹤0.01% |
190,325
+49,986
| +36% | +$464K |
|
|
EVBG
1275
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.58M | ﹤0.01% |
11,455
-4,054
| -26% | -$527K |
|
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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.