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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 | |
|---|---|---|---|---|---|---|
1351
Community Trust Bancorp
CTBI
$1.44B
| $975K | ﹤0.01% |
30,658
+5,006
| +20% | +$202K |
|
1352
CubeSmart
CUBE
$9.4B
| $975K | ﹤0.01% |
36,381
-48,057
| -57% | -$1.44M |
|
|
INFO
1353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $966K | ﹤0.01% |
16,096
+8,765
| +120% | +$631K |
|
|
CLGX
1354
DELISTED
Corelogic, Inc.
CLGX
| $958K | ﹤0.01% |
31,353
-93,947
| -75% | -$4.16M |
|
1355
Central Garden & Pet Co Class A
CENTA
$2.41B
| $956K | ﹤0.01% |
46,750
+26,360
| +129% | +$586K |
|
1356
Federal Signal
FSS
$7.51B
| $956K | ﹤0.01% |
35,026
+3,080
| +10% | +$96K |
|
|
PRFT
1357
DELISTED
Perficient Inc
PRFT
| $949K | ﹤0.01% |
35,030
-22,124
| -39% | -$966K |
|
|
IMGN
1358
DELISTED
Immunogen Inc
IMGN
| $948K | ﹤0.01% |
278,128
+41,880
| +18% | +$183K |
|
|
CMD
1359
DELISTED
Cantel Medical Corporation
CMD
| $947K | ﹤0.01% |
+26,370
| New | +$1.5M |
|
|
UBA
1360
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $943K | ﹤0.01% |
66,847
-7,824
| -10% | -$161K |
|
|
ITCI
1361
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $942K | ﹤0.01% |
+61,314
| New | +$1.33M |
|
1362
Miller Industries
MLR
$640M
| $940K | ﹤0.01% |
33,246
+7,132
| +27% | +$230K |
|
1363
Range Resources
RRC
$9.33B
| $938K | ﹤0.01% |
426,321
+325,171
| +321% | +$1.04M |
|
|
EIDX
1364
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $935K | ﹤0.01% |
19,082
+3,526
| +23% | +$180K |
|
1365
Materion
MTRN
$5.88B
| $931K | ﹤0.01% |
26,581
-776
| -3% | -$38.5K |
|
1366
Preferred Bank
PFBC
$1.28B
| $927K | ﹤0.01% |
27,424
+19,124
| +230% | +$1M |
|
1367
Addus HomeCare
ADUS
$2.2B
| $925K | ﹤0.01% |
13,682
-2,253
| -14% | -$195K |
|
1368
The GEO Group
GEO
$4B
| $925K | ﹤0.01% |
76,060
-50,080
| -40% | -$765K |
|
|
FPRX
1369
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $924K | ﹤0.01% |
407,242
-42,161
| -9% | -$179K |
|
|
BFS
1370
Saul Centers
BFS
$865M
| $920K | ﹤0.01% |
28,112
-6,167
| -18% | -$278K |
|
1371
ProPetro Holding
PUMP
$1.42B
| $918K | ﹤0.01% |
367,354
+32,966
| +10% | +$265K |
|
|
CBD
1372
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $918K | ﹤0.01% |
72,837
+3,923
| +6% | +$70.2K |
|
|
APLS
1373
DELISTED
Apellis Pharmaceuticals
APLS
| $917K | ﹤0.01% |
34,211
+13,591
| +66% | +$483K |
|
1374
Brixmor Property Group
BRX
$9.21B
| $916K | ﹤0.01% |
96,380
-42,011
| -30% | -$753K |
|
|
CUTR
1375
DELISTED
Cutera, Inc.
CUTR
| $911K | ﹤0.01% |
+69,737
| New | +$1.76M |
|
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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.