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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 | |
|---|---|---|---|---|---|---|
1476
Azenta
AZTA
$1.53B
| $957K | ﹤0.01% |
21,623
+338
| +2% | +$12.9K |
|
|
TIF
1477
DELISTED
Tiffany & Co.
TIF
| $955K | ﹤0.01% |
7,835
-2,108
| -21% | -$264K |
|
1478
The GEO Group
GEO
$4.14B
| $953K | ﹤0.01% |
80,597
+4,537
| +6% | +$55.4K |
|
1479
AXIS Capital
AXS
$7.39B
| $949K | ﹤0.01% |
23,386
-876,304
| -97% | -$33.8M |
|
1480
Louisiana-Pacific
LPX
$5.29B
| $948K | ﹤0.01% |
37,786
-8,107
| -18% | -$172K |
|
|
ICPT
1481
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $948K | ﹤0.01% |
19,784
+1,415
| +8% | +$109K |
|
1482
Rocky Brands
RCKY
$362M
| $946K | ﹤0.01% |
46,033
-880
| -2% | -$17.5K |
|
|
STOR
1483
DELISTED
STORE Capital Corporation
STOR
| $946K | ﹤0.01% |
39,977
-23,432
| -37% | -$469K |
|
1484
Hilton Worldwide
HLT
$70.5B
| $945K | ﹤0.01% |
13,006
-91,224
| -88% | -$6.77M |
|
1485
Silicon Laboratories
SLAB
$7.22B
| $945K | ﹤0.01% |
9,520
-4,562
| -32% | -$426K |
|
1486
National Beverage
FIZZ
$2.87B
| $935K | ﹤0.01% |
+30,642
| New | +$827K |
|
1487
Freshpet
FRPT
$3.41B
| $934K | ﹤0.01% |
11,166
-2,321
| -17% | -$175K |
|
1488
Spire
SR
$4.8B
| $934K | ﹤0.01% |
14,531
-8,431
| -37% | -$601K |
|
1489
Iridium Communications
IRDM
$5.18B
| $927K | ﹤0.01% |
36,429
+7,883
| +28% | +$185K |
|
1490
Nelnet
NNI
$4.56B
| $927K | ﹤0.01% |
19,420
-6,200
| -24% | -$290K |
|
1491
Banner Corp
BANR
$2.46B
| $925K | ﹤0.01% |
24,353
-24
| -0.1% | -$854 |
|
|
CSR
1492
Centerspace
CSR
$931M
| $925K | ﹤0.01% |
13,123
+6,418
| +96% | +$410K |
|
1493
Hope Bancorp
HOPE
$1.8B
| $923K | ﹤0.01% |
100,146
+69,382
| +226% | +$622K |
|
1494
KeyCorp
KEY
$24.3B
| $922K | ﹤0.01% |
77,360
-550,068
| -88% | -$6.39M |
|
1495
National Health Investors
NHI
$3.41B
| $919K | ﹤0.01% |
15,132
+4,290
| +40% | +$236K |
|
1496
iRadimed
IRMD
$1.14B
| $917K | ﹤0.01% |
39,527
-11,675
| -23% | -$251K |
|
1497
GameStop
GME
$8.4B
| $915K | ﹤0.01% |
843,472
+764,208
| +964% | +$882K |
|
1498
Dorian LPG
LPG
$1.84B
| $913K | ﹤0.01% |
117,988
+27,289
| +30% | +$226K |
|
|
REGI
1499
DELISTED
Renewable Energy Group, Inc.
REGI
| $913K | ﹤0.01% |
+36,843
| New | +$933K |
|
1500
Community Trust Bancorp
CTBI
$1.41B
| $910K | ﹤0.01% |
27,765
-2,893
| -9% | -$93K |
|
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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.