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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 | |
|---|---|---|---|---|---|---|
1326
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.05M | ﹤0.01% |
23,647
+18,220
| +336% | +$946K |
|
|
LDL
1327
DELISTED
Lydall, Inc.
LDL
| $1.05M | ﹤0.01% |
161,909
-44,286
| -21% | -$724K |
|
1328
Rambus
RMBS
$10.8B
| $1.04M | ﹤0.01% |
93,917
+24,725
| +36% | +$342K |
|
|
SUM
1329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.04M | ﹤0.01% |
70,512
+353
| +0.5% | +$6.86K |
|
|
SNP
1330
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.04M | ﹤0.01% |
21,347
-26,708
| -56% | -$1.42M |
|
1331
Simulations Plus
SLP
$370M
| $1.04M | ﹤0.01% |
+29,730
| New | +$992K |
|
|
DCPH
1332
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.04M | ﹤0.01% |
25,211
+6,198
| +33% | +$344K |
|
1333
AMERISAFE
AMSF
$504M
| $1.03M | ﹤0.01% |
16,042
-6,617
| -29% | -$434K |
|
|
ZEN
1334
DELISTED
ZENDESK INC
ZEN
| $1.03M | ﹤0.01% |
16,139
-5,750
| -26% | -$449K |
|
1335
Unisys
UIS
$210M
| $1.03M | ﹤0.01% |
83,535
-453,938
| -84% | -$5.8M |
|
1336
Vishay Precision Group
VPG
$908M
| $1.03M | ﹤0.01% |
51,408
-1,065
| -2% | -$31.3K |
|
|
VSTO
1337
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | ﹤0.01% |
+117,241
| New | +$893K |
|
1338
New York Times
NYT
$10.3B
| $1.03M | ﹤0.01% |
33,576
+15,966
| +91% | +$548K |
|
1339
Regional Management Corp
RM
$301M
| $1.03M | ﹤0.01% |
75,179
+16,391
| +28% | +$404K |
|
|
CXP
1340
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.03M | ﹤0.01% |
82,061
-13,592
| -14% | -$255K |
|
1341
Invesco
IVZ
$14.3B
| $1.01M | ﹤0.01% |
111,531
+40,217
| +56% | +$611K |
|
1342
California Water Service
CWT
$3.1B
| $1M | ﹤0.01% |
19,932
-6,812
| -25% | -$353K |
|
1343
Oceaneering
OII
$5.11B
| $1M | ﹤0.01% |
340,998
-1,041,628
| -75% | -$10.9M |
|
|
COR
1344
DELISTED
Coresite Realty Corporation
COR
| $1M | ﹤0.01% |
8,641
-3,789
| -30% | -$422K |
|
|
DHC
1345
Diversified Healthcare Trust
DHC
$2.03B
| $1M | ﹤0.01% |
275,502
-93,046
| -25% | -$610K |
|
|
RDUS
1346
DELISTED
Radius Recycling
RDUS
| $997K | ﹤0.01% |
76,452
-15,218
| -17% | -$255K |
|
1347
Occidental Petroleum
OXY
$57.7B
| $996K | ﹤0.01% |
86,037
+25,464
| +42% | +$836K |
|
1348
Marten Transport
MRTN
$1.24B
| $992K | ﹤0.01% |
72,503
-22,006
| -23% | -$303K |
|
|
GTY
1349
Getty Realty Corp
GTY
$2.05B
| $976K | ﹤0.01% |
41,104
-25,682
| -38% | -$751K |
|
|
HIBB
1350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $976K | ﹤0.01% |
89,231
+66,182
| +287% | +$1.38M |
|
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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.