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 | |
|---|---|---|---|---|---|---|
1351
Urban Outfitters
URBN
$6.8B
| $1.32M | ﹤0.01% |
90,184
-1,074,371
| -92% | -$18.4M |
|
1352
Marten Transport
MRTN
$1.19B
| $1.32M | ﹤0.01% |
78,444
+5,941
| +8% | +$93.3K |
|
1353
Signet Jewelers
SIG
$3.68B
| $1.31M | ﹤0.01% |
127,880
+108,691
| +566% | +$1.07M |
|
1354
Consolidated Water Co
CWCO
$517M
| $1.29M | ﹤0.01% |
89,514
+15,839
| +21% | +$232K |
|
1355
GoDaddy
GDDY
$11.5B
| $1.29M | ﹤0.01% |
17,897
+12,440
| +228% | +$893K |
|
1356
ABM Industries
ABM
$2.83B
| $1.29M | ﹤0.01% |
35,543
-10,633
| -23% | -$345K |
|
1357
Adeia
ADEA
$3.06B
| $1.29M | ﹤0.01% |
330,183
+38,284
| +13% | +$145K |
|
1358
Addus HomeCare
ADUS
$2.18B
| $1.29M | ﹤0.01% |
13,930
+248
| +2% | +$21.4K |
|
|
HIBB
1359
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.29M | ﹤0.01% |
61,430
-27,801
| -31% | -$463K |
|
|
AJRD
1360
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.28M | ﹤0.01% |
32,416
-152
| -0.5% | -$6.33K |
|
|
SEE
1361
DELISTED
Sealed Air
SEE
| $1.28M | ﹤0.01% |
40,047
-251,045
| -86% | -$7.54M |
|
1362
WaFd
WAFD
$2.82B
| $1.28M | ﹤0.01% |
48,573
+34,152
| +237% | +$880K |
|
|
SCTL
1363
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.28M | ﹤0.01% |
280,772
+227,052
| +423% | +$1.41M |
|
1364
Veracyte
VCYT
$3.73B
| $1.28M | ﹤0.01% |
49,289
-102,946
| -68% | -$2.56M |
|
1365
Customers Bancorp
CUBI
$2.8B
| $1.27M | ﹤0.01% |
105,808
-2,329
| -2% | -$25.9K |
|
|
PFPT
1366
DELISTED
Proofpoint, Inc.
PFPT
| $1.27M | ﹤0.01% |
11,676
-9,985
| -46% | -$1.14M |
|
1367
Rambus
RMBS
$10.5B
| $1.27M | ﹤0.01% |
83,499
-10,418
| -11% | -$147K |
|
1368
Teekay
TK
$983M
| $1.27M | ﹤0.01% |
+528,375
| New | +$1.62M |
|
1369
Regions Financial
RF
$26.9B
| $1.26M | ﹤0.01% |
115,184
+27,129
| +31% | +$289K |
|
|
CLR
1370
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
71,909
-26,371
| -27% | -$370K |
|
|
PRFT
1371
DELISTED
Perficient Inc
PRFT
| $1.25M | ﹤0.01% |
35,077
+47
| +0.1% | +$1.56K |
|
|
AIFU
1372
AIFU Inc
AIFU
$219M
| $1.25M | ﹤0.01% |
157
| – | – |
|
1373
Utah Medical Products
UTMD
$229M
| $1.25M | ﹤0.01% |
14,132
-225
| -2% | -$20.2K |
|
|
DLPH
1374
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.24M | ﹤0.01% |
87,043
-154
| -0.2% | -$1.73K |
|
|
MRSN
1375
DELISTED
Mersana Therapeutics
MRSN
| $1.24M | ﹤0.01% |
2,110
+1,302
| +161% | +$445K |
|
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.