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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 | |
|---|---|---|---|---|---|---|
1476
The Joint Corp
JYNT
$121M
| $697K | ﹤0.01% |
64,279
+18,933
| +42% | +$278K |
|
1477
BlackLine
BL
$1.75B
| $696K | ﹤0.01% |
13,236
-263
| -2% | -$15.4K |
|
1478
Northwest Natural Holdings
NWN
$2.13B
| $696K | ﹤0.01% |
11,276
+7,809
| +225% | +$546K |
|
|
HCCI
1479
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $696K | ﹤0.01% |
42,854
-7,636
| -15% | -$194K |
|
|
KEM
1480
DELISTED
KEMET Corporation
KEM
| $696K | ﹤0.01% |
28,825
| – | – |
|
1481
Alpha and Omega Semiconductor
AOSL
$897M
| $686K | ﹤0.01% |
107,043
-39,077
| -27% | -$425K |
|
|
ATRI
1482
DELISTED
Atrion Corp
ATRI
| $684K | ﹤0.01% |
1,052
-170
| -14% | -$116K |
|
1483
Apogee Enterprises
APOG
$889M
| $680K | ﹤0.01% |
32,657
-12,800
| -28% | -$374K |
|
|
SHOE
1484
Shoe Station Group
SHOE
$418M
| $678K | ﹤0.01% |
65,306
-66,796
| -51% | -$1.05M |
|
|
ELP
1485
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $677K | ﹤0.01% |
162,538
| – | – |
|
1486
Keurig Dr Pepper
KDP
$42.1B
| $671K | ﹤0.01% |
27,641
-2,302
| -8% | -$62.1K |
|
1487
Itron
ITRI
$4.49B
| $670K | ﹤0.01% |
11,998
+611
| +5% | +$46.4K |
|
1488
Harmony Gold Mining
HMY
$12.1B
| $669K | ﹤0.01% |
306,888
-909,405
| -75% | -$2.99M |
|
|
FG
1489
DELISTED
FGL Holdings Ordinary Shares
FG
| $667K | ﹤0.01% |
68,024
-7,264
| -10% | -$76.7K |
|
1490
AngioDynamics
ANGO
$645M
| $664K | ﹤0.01% |
63,676
+15,175
| +31% | +$190K |
|
|
MANT
1491
DELISTED
Mantech International Corp
MANT
| $664K | ﹤0.01% |
9,134
| – | – |
|
1492
Appian
APPN
$2.56B
| $660K | ﹤0.01% |
16,397
-1,764
| -10% | -$82K |
|
|
CADE
1493
DELISTED
Cadence Bancorporation
CADE
| $660K | ﹤0.01% |
100,742
-102,081
| -50% | -$1.41M |
|
1494
REX American Resources
REX
$1.45B
| $658K | ﹤0.01% |
84,888
-14,088
| -14% | -$160K |
|
1495
RE/MAX Holdings
RMAX
$262M
| $657K | ﹤0.01% |
+29,975
| New | +$977K |
|
1496
Cushman & Wakefield Ltd
CWK
$3.36B
| $652K | ﹤0.01% |
55,540
+21,034
| +61% | +$363K |
|
1497
Diamondrock Hospitality Co
DRH
$2.51B
| $650K | ﹤0.01% |
127,976
-255,841
| -67% | -$2.2M |
|
1498
Azenta
AZTA
$1.49B
| $649K | ﹤0.01% |
21,285
+1,985
| +10% | +$72.2K |
|
1499
Principal Financial Group
PFG
$24.6B
| $646K | ﹤0.01% |
20,597
-27,191
| -57% | -$1.29M |
|
|
JKS
1500
JinkoSolar
JKS
$858M
| $643K | ﹤0.01% |
43,290
-6,019
| -12% | -$126K |
|
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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.