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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 | |
|---|---|---|---|---|---|---|
1401
HDFC Bank
HDB
$120B
| $1.16M | ﹤0.01% |
51,058
-16,114
| -24% | -$331K |
|
|
INOV
1402
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.16M | ﹤0.01% |
60,163
+9,104
| +18% | +$162K |
|
1403
Black Hills Corp
BKH
$5.62B
| $1.16M | ﹤0.01% |
20,651
-165,317
| -89% | -$10M |
|
|
STL
1404
DELISTED
Sterling Bancorp
STL
| $1.16M | ﹤0.01% |
+101,414
| New | +$1.16M |
|
1405
Standard BioTools
LAB
$311M
| $1.16M | ﹤0.01% |
287,910
+40,267
| +16% | +$140K |
|
1406
Hooker Furnishings Corp
HOFT
$163M
| $1.15M | ﹤0.01% |
59,330
+6,498
| +12% | +$104K |
|
1407
Twilio
TWLO
$39.3B
| $1.15M | ﹤0.01% |
5,351
-4,713
| -47% | -$757K |
|
|
GTY
1408
Getty Realty Corp
GTY
$2B
| $1.15M | ﹤0.01% |
38,676
-2,428
| -6% | -$64.4K |
|
|
HUD
1409
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.15M | ﹤0.01% |
235,232
+216,842
| +1,179% | +$1.13M |
|
1410
SiteOne Landscape Supply
SITE
$4.33B
| $1.14M | ﹤0.01% |
10,005
+313
| +3% | +$29.1K |
|
1411
Gorman-Rupp
GRC
$2.18B
| $1.14M | ﹤0.01% |
36,596
-4,775
| -12% | -$140K |
|
1412
G-III Apparel Group
GIII
$1.46B
| $1.12M | ﹤0.01% |
84,534
+74,461
| +739% | +$822K |
|
1413
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.12M | ﹤0.01% |
45,919
-2,272
| -5% | -$49.5K |
|
|
CTO
1414
CTO Realty Growth
CTO
$809M
| $1.12M | ﹤0.01% |
104,254
-15,016
| -13% | -$166K |
|
|
RUTH
1415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | ﹤0.01% |
136,750
+43,551
| +47% | +$380K |
|
1416
Minerva Neurosciences
NERV
$211M
| $1.11M | ﹤0.01% |
38,622
+32,376
| +518% | +$1.9M |
|
|
CCRD
1417
DELISTED
CoreCard
CCRD
| $1.11M | ﹤0.01% |
32,695
-15,522
| -32% | -$520K |
|
1418
Coca-Cola Femsa
KOF
$22.9B
| $1.11M | ﹤0.01% |
25,260
-8,748
| -26% | -$368K |
|
1419
Enovis
ENOV
$1.42B
| $1.1M | ﹤0.01% |
+23,704
| New | +$1.05M |
|
1420
Varex Imaging
VREX
$779M
| $1.1M | ﹤0.01% |
72,744
+49,546
| +214% | +$1M |
|
1421
BlackLine
BL
$1.65B
| $1.1M | ﹤0.01% |
13,214
-22
| -0.2% | -$1.47K |
|
|
ENV
1422
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | ﹤0.01% |
14,884
-11,342
| -43% | -$741K |
|
1423
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $1.09M | ﹤0.01% |
9,714
-3,812
| -28% | -$404K |
|
1424
Otter Tail
OTTR
$3.96B
| $1.09M | ﹤0.01% |
28,130
-7,500
| -21% | -$316K |
|
1425
Simulations Plus
SLP
$370M
| $1.09M | ﹤0.01% |
18,231
-11,499
| -39% | -$506K |
|
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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.