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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
+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 | |
|---|---|---|---|---|---|---|
1376
Floor & Decor
FND
$6.41B
| $1.23M | ﹤0.01% |
21,728
-3,123
| -13% | -$142K |
|
|
AHT
1377
Ashford Hospitality Trust
AHT
$20.7M
| $1.22M | ﹤0.01% |
1,690
+943
| +126% | +$730K |
|
|
SPLK
1378
DELISTED
Splunk Inc
SPLK
| $1.22M | ﹤0.01% |
6,237
-968
| -13% | -$153K |
|
|
EBSB
1379
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.21M | ﹤0.01% |
104,169
+84,481
| +429% | +$938K |
|
1380
Federal Agricultural Mortgage
AGM
$2.57B
| $1.21M | ﹤0.01% |
18,861
-636
| -3% | -$39.4K |
|
|
JWN
1381
DELISTED
Nordstrom
JWN
| $1.21M | ﹤0.01% |
77,873
-505,330
| -87% | -$8.9M |
|
1382
Grocery Outlet
GO
$973M
| $1.2M | ﹤0.01% |
+29,230
| New | +$1.05M |
|
1383
Orion
OEC
$385M
| $1.2M | ﹤0.01% |
113,509
-37,570
| -25% | -$347K |
|
|
FIT
1384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.2M | ﹤0.01% |
186,115
-8,063
| -4% | -$52.6K |
|
1385
Regency Centers
REG
$13.9B
| $1.2M | ﹤0.01% |
26,412
+18,312
| +226% | +$774K |
|
1386
Allient
ALNT
$1.95B
| $1.2M | ﹤0.01% |
50,853
+28,302
| +126% | +$590K |
|
|
AVID
1387
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
164,332
-439,619
| -73% | -$2.9M |
|
1388
Carrier Global
CARR
$52.1B
| $1.19M | ﹤0.01% |
+53,643
| New | +$997K |
|
1389
SouthState Bank Corp
SSB
$10.6B
| $1.19M | ﹤0.01% |
24,965
+10,510
| +73% | +$549K |
|
|
CIT
1390
DELISTED
CIT Group Inc.
CIT
| $1.19M | ﹤0.01% |
58,773
-922,508
| -94% | -$17.8M |
|
|
SNR
1391
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.19M | ﹤0.01% |
327,877
+277,331
| +549% | +$835K |
|
|
DCPH
1392
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.18M | ﹤0.01% |
19,743
-5,468
| -22% | -$292K |
|
1393
Harmony Gold Mining
HMY
$12.1B
| $1.17M | ﹤0.01% |
281,525
-25,363
| -8% | -$83.5K |
|
1394
Allegiant Air
ALGT
$2.42B
| $1.17M | ﹤0.01% |
10,744
-2,653
| -20% | -$242K |
|
1395
SiriusPoint
SPNT
$2.64B
| $1.17M | ﹤0.01% |
156,069
-9,500
| -6% | -$71.7K |
|
|
CTLT
1396
DELISTED
CATALENT, INC.
CTLT
| $1.17M | ﹤0.01% |
16,280
+10,860
| +200% | +$737K |
|
|
RESI
1397
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.17M | ﹤0.01% |
+134,150
| New | +$1.23M |
|
1398
FMC
FMC
$1.31B
| $1.16M | ﹤0.01% |
11,937
-35,116
| -75% | -$3.24M |
|
1399
Lincoln National
LNC
$8.59B
| $1.16M | ﹤0.01% |
32,663
-532,060
| -94% | -$18.7M |
|
1400
Collegium Pharmaceutical
COLL
$873M
| $1.16M | ﹤0.01% |
66,416
-27,566
| -29% | -$540K |
|
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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.