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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 | |
|---|---|---|---|---|---|---|
|
CKH
1376
DELISTED
Seacor Holdings Inc.
CKH
| $910K | ﹤0.01% |
33,770
-1,617
| -5% | -$58.3K |
|
|
SPLK
1377
DELISTED
Splunk Inc
SPLK
| $909K | ﹤0.01% |
7,205
+182
| +3% | +$26.8K |
|
1378
Rocky Brands
RCKY
$353M
| $908K | ﹤0.01% |
46,913
+20,638
| +79% | +$508K |
|
|
PMT
1379
PennyMac Mortgage Investment
PMT
$828M
| $907K | ﹤0.01% |
85,411
-5,584
| -6% | -$110K |
|
1380
LeMaitre Vascular
LMAT
$1.87B
| $906K | ﹤0.01% |
36,374
+120
| +0.3% | +$3.71K |
|
|
CMRX
1381
DELISTED
Chimerix, Inc.
CMRX
| $902K | ﹤0.01% |
626,676
-418,928
| -40% | -$733K |
|
1382
Twilio
TWLO
$38.3B
| $901K | ﹤0.01% |
10,064
-9,838
| -49% | -$1.08M |
|
1383
BWX Technologies
BWXT
$15.6B
| $900K | ﹤0.01% |
18,467
+13,048
| +241% | +$775K |
|
1384
StoneX
SNEX
$8.05B
| $900K | ﹤0.01% |
125,666
+3,731
| +3% | +$33.1K |
|
|
CCMP
1385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $900K | ﹤0.01% |
7,883
-26,237
| -77% | -$3.66M |
|
1386
First Financial Bankshares
FFIN
$5.04B
| $897K | ﹤0.01% |
33,405
+3,805
| +13% | +$119K |
|
|
BHVN
1387
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $897K | ﹤0.01% |
+26,370
| New | +$1.21M |
|
1388
Aaon
AAON
$7.23B
| $896K | ﹤0.01% |
27,815
+285
| +1% | +$9.93K |
|
|
RDFN
1389
DELISTED
Redfin
RDFN
| $896K | ﹤0.01% |
58,133
+48,665
| +514% | +$1.13M |
|
1390
Interparfums
IPAR
$3.7B
| $895K | ﹤0.01% |
19,302
-77,613
| -80% | -$4.85M |
|
1391
Sunstone Hotel Investors
SHO
$2.02B
| $895K | ﹤0.01% |
102,770
-178,401
| -63% | -$2.08M |
|
1392
TriCo Bancshares
TCBK
$1.86B
| $894K | ﹤0.01% |
29,976
-5,934
| -17% | -$207K |
|
1393
Simpson Manufacturing
SSD
$8B
| $893K | ﹤0.01% |
14,402
+6,158
| +75% | +$481K |
|
|
BHR
1394
Braemar Hotels & Resorts
BHR
$139M
| $892K | ﹤0.01% |
524,457
+133,091
| +34% | +$882K |
|
1395
O-I Glass
OI
$1.05B
| $890K | ﹤0.01% |
+129,697
| New | +$1.42M |
|
|
TRST
1396
Trustco Bank Corp NY
TRST
$971M
| $889K | ﹤0.01% |
32,882
-1,631
| -5% | -$59.3K |
|
|
NTUS
1397
DELISTED
Natus Medical Inc
NTUS
| $889K | ﹤0.01% |
38,438
+23,784
| +162% | +$691K |
|
1398
Huron Consulting
HURN
$2.47B
| $884K | ﹤0.01% |
19,490
-1,876
| -9% | -$113K |
|
1399
American Homes 4 Rent
AMH
$12.3B
| $878K | ﹤0.01% |
37,824
-24,283
| -39% | -$641K |
|
|
ZYXI
1400
DELISTED
Zynex
ZYXI
| $877K | ﹤0.01% |
87,179
+33,086
| +61% | +$322K |
|
Similar funds
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.