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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 | |
|---|---|---|---|---|---|---|
1401
Agree Realty
ADC
$9.34B
| $875K | ﹤0.01% |
14,132
-5,542
| -28% | -$394K |
|
|
RAD
1402
DELISTED
Rite Aid Corporation
RAD
| $869K | ﹤0.01% |
+57,915
| New | +$810K |
|
1403
Insmed
INSM
$27.6B
| $867K | ﹤0.01% |
54,101
-15,974
| -23% | -$379K |
|
|
SRC
1404
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $866K | ﹤0.01% |
33,112
-2,926
| -8% | -$132K |
|
1405
Microchip Technology
MCHP
$42.2B
| $864K | ﹤0.01% |
25,498
-13,502
| -35% | -$635K |
|
1406
Freshpet
FRPT
$3.5B
| $861K | ﹤0.01% |
13,487
-383
| -3% | -$24.6K |
|
|
FFIC
1407
DELISTED
Flushing Financial
FFIC
| $852K | ﹤0.01% |
63,738
-12,069
| -16% | -$221K |
|
|
INOV
1408
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $851K | ﹤0.01% |
51,059
+5,211
| +11% | +$98.9K |
|
1409
SouthState Bank Corp
SSB
$10.8B
| $849K | ﹤0.01% |
14,455
+11,757
| +436% | +$869K |
|
1410
DHT Holdings
DHT
$3.09B
| $844K | ﹤0.01% |
110,046
-699
| -0.6% | -$4.43K |
|
|
DQ
1411
Daqo New Energy
DQ
$1.01B
| $843K | ﹤0.01% |
72,790
+24,315
| +50% | +$285K |
|
|
EXAS
1412
DELISTED
Exact Sciences
EXAS
| $836K | ﹤0.01% |
14,409
-1,559
| -10% | -$127K |
|
1413
J&J Snack Foods
JJSF
$1.7B
| $832K | ﹤0.01% |
6,872
-1,965
| -22% | -$317K |
|
1414
Hooker Furnishings Corp
HOFT
$158M
| $825K | ﹤0.01% |
52,832
-35,212
| -40% | -$725K |
|
|
ACOR
1415
DELISTED
Acorda Therapeutics
ACOR
| $824K | ﹤0.01% |
7,360
-4,067
| -36% | -$801K |
|
1416
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $821K | ﹤0.01% |
48,191
-18,325
| -28% | -$538K |
|
|
ACC
1417
DELISTED
American Campus Communities, Inc.
ACC
| $820K | ﹤0.01% |
29,541
-7,064
| -19% | -$295K |
|
|
CORE
1418
DELISTED
Core Mark Holding Co., Inc.
CORE
| $819K | ﹤0.01% |
28,667
-12,382
| -30% | -$307K |
|
1419
Watts Water Technologies
WTS
$12.8B
| $812K | ﹤0.01% |
9,587
-372
| -4% | -$35.6K |
|
|
SNBR
1420
DELISTED
Sleep Number
SNBR
| $811K | ﹤0.01% |
42,308
-83,757
| -66% | -$3.73M |
|
1421
TechTarget
TTGT
$277M
| $810K | ﹤0.01% |
39,304
+1,414
| +4% | +$33.6K |
|
1422
Supernus Pharmaceuticals
SUPN
$2.74B
| $806K | ﹤0.01% |
+44,810
| New | +$942K |
|
1423
Banner Corp
BANR
$2.5B
| $805K | ﹤0.01% |
24,377
-3,545
| -13% | -$168K |
|
1424
Selective Insurance
SIGI
$5.59B
| $803K | ﹤0.01% |
16,164
-62,703
| -80% | -$3.81M |
|
1425
Strategic Education
STRA
$1.86B
| $802K | ﹤0.01% |
5,736
+33
| +0.6% | +$5.04K |
|
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.