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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 | |
|---|---|---|---|---|---|---|
|
MODN
1276
DELISTED
MODEL N, INC.
MODN
| $1.58M | ﹤0.01% |
45,518
-10,090
| -18% | -$294K |
|
1277
Gibraltar Industries
ROCK
$1.48B
| $1.58M | ﹤0.01% |
32,901
+24,549
| +294% | +$1.09M |
|
|
FSP
1278
Franklin Street Properties
FSP
$45.8M
| $1.57M | ﹤0.01% |
308,985
-3,728
| -1% | -$19.7K |
|
1279
Metallus
MTUS
$900M
| $1.57M | ﹤0.01% |
+404,002
| New | +$1.35M |
|
|
WSR
1280
DELISTED
Whitestone REIT
WSR
| $1.57M | ﹤0.01% |
+216,055
| New | +$1.37M |
|
|
TPC
1281
Tutor Perini Cor
TPC
$5.13B
| $1.57M | ﹤0.01% |
+128,950
| New | +$1.15M |
|
|
LCI
1282
DELISTED
Lannett Company, Inc.
LCI
| $1.57M | ﹤0.01% |
53,992
-3,233
| -6% | -$100K |
|
1283
Onto Innovation
ONTO
$15.7B
| $1.57M | ﹤0.01% |
46,041
-1,958
| -4% | -$63.6K |
|
1284
Unisys
UIS
$205M
| $1.56M | ﹤0.01% |
142,748
+59,213
| +71% | +$684K |
|
1285
Churchill Downs
CHDN
$6.18B
| $1.54M | ﹤0.01% |
23,442
-71,380
| -75% | -$4.07M |
|
1286
Federal Realty Investment Trust
FRT
$10.1B
| $1.53M | ﹤0.01% |
17,982
-64,385
| -78% | -$5.2M |
|
|
HR
1287
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | ﹤0.01% |
52,750
+33,506
| +174% | +$1M |
|
1288
BridgeBio Pharma
BBIO
$16.4B
| $1.52M | ﹤0.01% |
+46,725
| New | +$1.42M |
|
|
MBT
1289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.52M | ﹤0.01% |
165,549
-452,906
| -73% | -$3.96M |
|
1290
Purple Innovation
PRPL
$31.6M
| $1.52M | ﹤0.01% |
3,370
+962
| +40% | +$303K |
|
1291
Hyatt Hotels
H
$16.3B
| $1.51M | ﹤0.01% |
30,370
-30,520
| -50% | -$1.63M |
|
|
NXRT
1292
NexPoint Residential Trust
NXRT
$631M
| $1.51M | ﹤0.01% |
42,644
+27,880
| +189% | +$863K |
|
1293
Calix
CALX
$2.49B
| $1.5M | ﹤0.01% |
100,785
-61,449
| -38% | -$706K |
|
1294
Healthpeak Properties
DOC
$14.1B
| $1.49M | ﹤0.01% |
54,875
-25,514
| -32% | -$651K |
|
1295
Hanmi Financial
HAFC
$948M
| $1.49M | ﹤0.01% |
153,495
-162,927
| -51% | -$1.6M |
|
1296
Middleby
MIDD
$5.43B
| $1.49M | ﹤0.01% |
18,845
+4,874
| +35% | +$316K |
|
1297
Encore Capital Group
ECPG
$1.98B
| $1.48M | ﹤0.01% |
43,397
+11,064
| +34% | +$330K |
|
|
XYZ
1298
Block Inc
XYZ
$47.5B
| $1.48M | ﹤0.01% |
14,202
-82,473
| -85% | -$6.31M |
|
1299
EPR Properties
EPR
$4.58B
| $1.48M | ﹤0.01% |
45,422
+23,895
| +111% | +$709K |
|
|
PMT
1300
PennyMac Mortgage Investment
PMT
$824M
| $1.48M | ﹤0.01% |
84,127
-1,284
| -2% | -$15.4K |
|
Similar funds
VGA
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.