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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 | |
|---|---|---|---|---|---|---|
|
SP
1301
DELISTED
SP Plus Corporation
SP
| $1.47M | ﹤0.01% |
70,881
-66,802
| -49% | -$1.38M |
|
1302
Snap
SNAP
$9.32B
| $1.47M | ﹤0.01% |
63,521
+3,378
| +6% | +$60.1K |
|
|
BRG
1303
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.47M | ﹤0.01% |
181,532
+162,404
| +849% | +$1.08M |
|
1304
Axsome Therapeutics
AXSM
$11.1B
| $1.46M | ﹤0.01% |
17,755
-3,630
| -17% | -$279K |
|
1305
Alexandria Real Estate Equities
ARE
$8.28B
| $1.45M | ﹤0.01% |
8,988
-1,782
| -17% | -$272K |
|
|
CSGS
1306
DELISTED
CSG Systems International
CSGS
| $1.45M | ﹤0.01% |
34,934
-2,050
| -6% | -$93.9K |
|
|
CNST
1307
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.44M | ﹤0.01% |
47,937
-10,963
| -19% | -$395K |
|
1308
Arcus Biosciences
RCUS
$3.66B
| $1.44M | ﹤0.01% |
58,162
+32,186
| +124% | +$869K |
|
|
VRE
1309
DELISTED
Veris Residential
VRE
| $1.44M | ﹤0.01% |
94,968
+11,989
| +14% | +$186K |
|
1310
Terreno Realty
TRNO
$7.44B
| $1.43M | ﹤0.01% |
27,240
-1,626
| -6% | -$84.4K |
|
1311
Agilysys
AGYS
$3.01B
| $1.43M | ﹤0.01% |
79,742
-21,179
| -21% | -$397K |
|
1312
CRA International
CRAI
$1.06B
| $1.43M | ﹤0.01% |
36,206
-41,060
| -53% | -$1.56M |
|
1313
Resources Connection
RGP
$144M
| $1.42M | ﹤0.01% |
118,895
+54,629
| +85% | +$592K |
|
1314
StoneX
SNEX
$7.96B
| $1.42M | ﹤0.01% |
130,982
+5,316
| +4% | +$46.1K |
|
|
MYOK
1315
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.42M | ﹤0.01% |
14,641
+6,339
| +76% | +$529K |
|
|
ARI
1316
Apollo Commercial Real Estate
ARI
$880M
| $1.41M | ﹤0.01% |
143,994
-4,179
| -3% | -$35.5K |
|
|
SCWX
1317
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.41M | ﹤0.01% |
123,484
+104,893
| +564% | +$1.25M |
|
1318
Factset
FDS
$10.1B
| $1.41M | ﹤0.01% |
4,293
-8,280
| -66% | -$2.39M |
|
1319
Insmed
INSM
$29B
| $1.41M | ﹤0.01% |
51,076
-3,025
| -6% | -$71.7K |
|
|
QTS
1320
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
21,960
+3,160
| +17% | +$199K |
|
1321
BancFirst
BANF
$3.82B
| $1.4M | ﹤0.01% |
34,524
-6,155
| -15% | -$226K |
|
|
TERP
1322
DELISTED
TerraForm Power, Inc
TERP
| $1.4M | ﹤0.01% |
75,902
-36,537
| -32% | -$646K |
|
1323
Microchip Technology
MCHP
$44B
| $1.39M | ﹤0.01% |
26,688
+1,190
| +5% | +$53.5K |
|
|
QADA
1324
DELISTED
QAD Inc.
QADA
| $1.39M | ﹤0.01% |
33,698
-7,704
| -19% | -$324K |
|
|
CSII
1325
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.39M | ﹤0.01% |
44,033
-4,221
| -9% | -$158K |
|
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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.