We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Clearway Energy Class C
CWEN
$7.08B
| $1.39M | ﹤0.01% |
60,210
+2,323
| +4% | +$49.1K |
|
1327
Oneok
OKE
$57.7B
| $1.39M | ﹤0.01% |
43,618
-473,230
| -92% | -$15.4M |
|
|
CMLS
1328
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.39M | ﹤0.01% |
351,080
+102,632
| +41% | +$468K |
|
|
PSB
1329
DELISTED
PS Business Parks, Inc.
PSB
| $1.39M | ﹤0.01% |
10,557
-5,198
| -33% | -$667K |
|
1330
Fomento Económico Mexicano
FMX
$40.2B
| $1.39M | ﹤0.01% |
22,329
-8,262
| -27% | -$526K |
|
1331
Sonic Automotive
SAH
$2.55B
| $1.39M | ﹤0.01% |
43,388
-115,809
| -73% | -$2.67M |
|
|
SUM
1332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.38M | ﹤0.01% |
87,145
+16,633
| +24% | +$239K |
|
1333
Ormat Technologies
ORA
$7.04B
| $1.38M | ﹤0.01% |
21,688
-3,453
| -14% | -$226K |
|
1334
Zillow
Z
$7.68B
| $1.38M | ﹤0.01% |
23,995
+14,964
| +166% | +$743K |
|
1335
Miller Industries
MLR
$620M
| $1.38M | ﹤0.01% |
46,190
+12,944
| +39% | +$368K |
|
1336
First Financial Corp
THFF
$967M
| $1.38M | ﹤0.01% |
37,313
-3,401
| -8% | -$116K |
|
1337
Host Hotels & Resorts
HST
$15.3B
| $1.37M | ﹤0.01% |
127,306
+96,176
| +309% | +$1.1M |
|
1338
Turning Point Brands
TPB
$1.77B
| $1.37M | ﹤0.01% |
55,154
-337
| -0.6% | -$7.74K |
|
1339
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.37M | ﹤0.01% |
50,743
+3,993
| +9% | +$100K |
|
|
IPHI
1340
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | ﹤0.01% |
11,654
-4,599
| -28% | -$484K |
|
|
ESGR
1341
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
8,882
+618
| +7% | +$91.1K |
|
1342
Rush Enterprises Class A
RUSHA
$9.53B
| $1.35M | ﹤0.01% |
73,445
-3,582
| -5% | -$59.7K |
|
|
CCRN
1343
DELISTED
Cross Country Healthcare
CCRN
| $1.35M | ﹤0.01% |
219,486
-1,894
| -0.9% | -$11.6K |
|
1344
HEICO Corp
HEI
$51.3B
| $1.35M | ﹤0.01% |
13,688
-137,850
| -91% | -$12.7M |
|
|
BHR
1345
Braemar Hotels & Resorts
BHR
$137M
| $1.34M | ﹤0.01% |
470,429
-54,028
| -10% | -$157K |
|
1346
TG Therapeutics
TGTX
$7.64B
| $1.34M | ﹤0.01% |
68,870
+24,075
| +54% | +$388K |
|
|
MNK
1347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | ﹤0.01% |
500,521
+459,443
| +1,118% | +$1.38M |
|
|
KNL
1348
DELISTED
Knoll, Inc.
KNL
| $1.34M | ﹤0.01% |
109,752
-88,153
| -45% | -$970K |
|
|
ADSW
1349
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.33M | ﹤0.01% |
44,060
-2,918
| -6% | -$93.1K |
|
|
ZYXI
1350
DELISTED
Zynex
ZYXI
| $1.33M | ﹤0.01% |
58,720
-28,459
| -33% | -$477K |
|
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.