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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 | |
|---|---|---|---|---|---|---|
1426
Park National Corp
PRK
$3.75B
| $801K | ﹤0.01% |
10,318
+6,353
| +160% | +$592K |
|
1427
Boyd Gaming
BYD
$6.05B
| $798K | ﹤0.01% |
55,359
-39,828
| -42% | -$1.02M |
|
1428
Floor & Decor
FND
$6.27B
| $797K | ﹤0.01% |
24,851
-9,714
| -28% | -$454K |
|
1429
Sabra Healthcare REIT
SBRA
$5.15B
| $796K | ﹤0.01% |
72,929
+17,690
| +32% | +$326K |
|
1430
Middleby
MIDD
$5.29B
| $795K | ﹤0.01% |
13,971
+9,250
| +196% | +$907K |
|
1431
Viavi Solutions
VIAV
$10.6B
| $794K | ﹤0.01% |
70,797
| – | – |
|
1432
Editas Medicine
EDIT
$432M
| $791K | ﹤0.01% |
+39,886
| New | +$1.01M |
|
1433
Dorian LPG
LPG
$1.95B
| $790K | ﹤0.01% |
90,699
+1,641
| +2% | +$19.4K |
|
1434
Regions Financial
RF
$27B
| $790K | ﹤0.01% |
88,055
-64,191
| -42% | -$899K |
|
|
UCB
1435
United Community Banks
UCB
$4.43B
| $790K | ﹤0.01% |
43,169
+1,827
| +4% | +$47.2K |
|
1436
NNN REIT
NNN
$8.87B
| $789K | ﹤0.01% |
24,525
-28,487
| -54% | -$1.43M |
|
1437
Ooma
OOMA
$574M
| $789K | ﹤0.01% |
+66,105
| New | +$836K |
|
1438
Louisiana-Pacific
LPX
$5.18B
| $788K | ﹤0.01% |
45,893
+19,684
| +75% | +$545K |
|
1439
Matrix Service
MTRX
$328M
| $788K | ﹤0.01% |
83,226
-31,735
| -28% | -$489K |
|
|
NSA
1440
DELISTED
National Storage Affiliates Trust
NSA
| $786K | ﹤0.01% |
26,563
-7,198
| -21% | -$239K |
|
|
STMP
1441
DELISTED
Stamps.com, Inc.
STMP
| $786K | ﹤0.01% |
6,041
+2,843
| +89% | +$298K |
|
1442
Penumbra
PEN
$12.9B
| $782K | ﹤0.01% |
4,849
+1,067
| +28% | +$180K |
|
1443
NCR Voyix
VYX
$1.17B
| $781K | ﹤0.01% |
71,917
+59,319
| +471% | +$1.02M |
|
1444
First Interstate BancSystem
FIBK
$3.7B
| $777K | ﹤0.01% |
26,948
-29,411
| -52% | -$1.05M |
|
|
VLRS
1445
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $762K | ﹤0.01% |
222,134
+123,705
| +126% | +$1.2M |
|
|
KRA
1446
DELISTED
Kraton Corporation
KRA
| $761K | ﹤0.01% |
93,975
-32,434
| -26% | -$483K |
|
|
EFOR
1447
Everforth Inc
EFOR
$1.37B
| $758K | ﹤0.01% |
21,512
+14,464
| +205% | +$819K |
|
1448
First Merchants
FRME
$2.72B
| $758K | ﹤0.01% |
28,604
-53,608
| -65% | -$1.96M |
|
1449
Innospec
IOSP
$2.31B
| $757K | ﹤0.01% |
10,889
-459
| -4% | -$41.9K |
|
1450
Encore Capital Group
ECPG
$2.15B
| $756K | ﹤0.01% |
32,333
+5,787
| +22% | +$195K |
|
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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.