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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 | |
|---|---|---|---|---|---|---|
|
WPG
1451
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | ﹤0.01% |
135,420
+131,693
| +3,533% | +$967K |
|
1452
UNIFI
UFI
$132M
| $1.02M | ﹤0.01% |
79,404
+41,157
| +108% | +$487K |
|
1453
Brady Corp
BRC
$4.51B
| $1.01M | ﹤0.01% |
21,655
-2,861
| -12% | -$132K |
|
|
ARGO
1454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.01M | ﹤0.01% |
29,113
-548
| -2% | -$18.3K |
|
|
AAWW
1455
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | ﹤0.01% |
23,418
+65
| +0.3% | +$2.28K |
|
1456
CoreCivic
CXW
$3.33B
| $1M | ﹤0.01% |
107,210
+5,179
| +5% | +$59.1K |
|
1457
W.P. Carey
WPC
$16B
| $1M | ﹤0.01% |
15,249
-3,306
| -18% | -$205K |
|
1458
Inogen
INGN
$156M
| $996K | ﹤0.01% |
28,039
-108,931
| -80% | -$4.59M |
|
1459
Agree Realty
ADC
$9.18B
| $994K | ﹤0.01% |
15,129
+997
| +7% | +$63.6K |
|
1460
Cimpress
CMPR
$2.36B
| $991K | ﹤0.01% |
12,985
+8,794
| +210% | +$626K |
|
|
RDUS
1461
DELISTED
Radius Health, Inc.
RDUS
| $989K | ﹤0.01% |
72,555
+49,776
| +219% | +$685K |
|
1462
STAAR Surgical
STAA
$1.25B
| $988K | ﹤0.01% |
+16,062
| New | +$656K |
|
1463
Unitil
UTL
$979M
| $983K | ﹤0.01% |
21,923
-12,243
| -36% | -$598K |
|
|
SMAR
1464
DELISTED
Smartsheet Inc.
SMAR
| $982K | ﹤0.01% |
19,418
-33,426
| -63% | -$1.7M |
|
|
COOP
1465
DELISTED
Mr. Cooper
COOP
| $980K | ﹤0.01% |
+78,810
| New | +$790K |
|
1466
Matrix Service
MTRX
$330M
| $980K | ﹤0.01% |
100,837
+17,611
| +21% | +$171K |
|
|
DRE
1467
DELISTED
Duke Realty Corp.
DRE
| $980K | ﹤0.01% |
27,938
-5,881
| -17% | -$201K |
|
|
HTB
1468
HomeTrust Bancshares
HTB
$828M
| $973K | ﹤0.01% |
+60,784
| New | +$914K |
|
1469
DXP Enterprises
DXPE
$3.05B
| $972K | ﹤0.01% |
48,811
+29,940
| +159% | +$482K |
|
1470
Genworth Financial
GNW
$3.72B
| $967K | ﹤0.01% |
418,414
-16,965
| -4% | -$53.4K |
|
1471
Simpson Manufacturing
SSD
$8.15B
| $966K | ﹤0.01% |
11,455
-2,947
| -20% | -$217K |
|
1472
Strategic Education
STRA
$1.83B
| $963K | ﹤0.01% |
6,270
+534
| +9% | +$83.3K |
|
|
ZEN
1473
DELISTED
ZENDESK INC
ZEN
| $961K | ﹤0.01% |
11,029
-5,110
| -32% | -$393K |
|
1474
Columbia Banking Systems
COLB
$8.96B
| $959K | ﹤0.01% |
33,840
-17,823
| -34% | -$454K |
|
|
UHT
1475
Universal Health Realty Income Trust
UHT
$573M
| $958K | ﹤0.01% |
12,057
-160
| -1% | -$15.1K |
|
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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.