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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 | |
|---|---|---|---|---|---|---|
1451
Wabash National
WNC
$509M
| $756K | ﹤0.01% |
104,745
+42,972
| +70% | +$481K |
|
1452
Q2 Holdings
QTWO
$4.13B
| $754K | ﹤0.01% |
12,764
-1,562
| -11% | -$121K |
|
1453
Shenandoah Telecom
SHEN
$744M
| $752K | ﹤0.01% |
15,265
-9,052
| -37% | -$402K |
|
|
CLR
1454
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $751K | ﹤0.01% |
98,280
+83,581
| +569% | +$1.86M |
|
1455
A10 Networks
ATEN
$1.96B
| $746K | ﹤0.01% |
120,087
+8,219
| +7% | +$52.5K |
|
1456
Nexstar Media Group
NXST
$5.81B
| $746K | ﹤0.01% |
12,919
-19,458
| -60% | -$2.06M |
|
1457
Guidewire Software
GWRE
$15.2B
| $741K | ﹤0.01% |
9,340
+2,791
| +43% | +$292K |
|
|
SHYF
1458
DELISTED
The Shyft Group
SHYF
| $737K | ﹤0.01% |
57,055
+23,153
| +68% | +$366K |
|
|
PGRE
1459
DELISTED
Paramount Group
PGRE
| $735K | ﹤0.01% |
83,535
+40,582
| +94% | +$503K |
|
1460
ESCO Technologies
ESE
$7.79B
| $733K | ﹤0.01% |
9,656
+287
| +3% | +$26.2K |
|
1461
NBT Bancorp
NBTB
$2.79B
| $733K | ﹤0.01% |
22,637
-10,946
| -33% | -$401K |
|
1462
Americold
COLD
$4.32B
| $730K | ﹤0.01% |
21,445
-39,053
| -65% | -$1.31M |
|
1463
The Mosaic Company
MOS
$6.92B
| $724K | ﹤0.01% |
+68,798
| New | +$1.17M |
|
1464
Wingstop
WING
$3.1B
| $721K | ﹤0.01% |
9,043
-170
| -2% | -$14.6K |
|
1465
Snap
SNAP
$8.96B
| $715K | ﹤0.01% |
+60,143
| New | +$923K |
|
1466
Revvity
RVTY
$13.1B
| $714K | ﹤0.01% |
9,487
-39,626
| -81% | -$3.52M |
|
1467
SiteOne Landscape Supply
SITE
$4.27B
| $714K | ﹤0.01% |
9,692
+4,934
| +104% | +$451K |
|
|
NBL
1468
DELISTED
Noble Energy, Inc.
NBL
| $713K | ﹤0.01% |
124,271
+107,618
| +646% | +$1.73M |
|
1469
JB Hunt Transport Services
JBHT
$26.5B
| $705K | ﹤0.01% |
7,642
-33,245
| -81% | -$3.46M |
|
1470
Resources Connection
RGP
$145M
| $705K | ﹤0.01% |
64,266
-1,552
| -2% | -$21.1K |
|
|
CATM
1471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $704K | ﹤0.01% |
33,651
-49,839
| -60% | -$1.88M |
|
1472
Helmerich & Payne
HP
$4.3B
| $702K | ﹤0.01% |
+44,871
| New | +$1.58M |
|
|
DLPH
1473
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $702K | ﹤0.01% |
87,197
-2,801,071
| -97% | -$34.7M |
|
1474
Iron Mountain
IRM
$37.7B
| $699K | ﹤0.01% |
29,377
-32,664
| -53% | -$989K |
|
1475
NWPX Infrastructure Inc
NWPX
$1.11B
| $698K | ﹤0.01% |
+31,369
| New | +$957K |
|
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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.