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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 | |
|---|---|---|---|---|---|---|
|
CALA
1501
DELISTED
Calithera Biosciences, Inc
CALA
| $909K | ﹤0.01% |
8,606
+2,991
| +53% | +$355K |
|
|
CSOD
1502
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $907K | ﹤0.01% |
+23,512
| New | +$827K |
|
|
HES
1503
DELISTED
Hess
HES
| $900K | ﹤0.01% |
17,938
-20,199
| -53% | -$925K |
|
1504
LeMaitre Vascular
LMAT
$1.86B
| $899K | ﹤0.01% |
34,051
-2,323
| -6% | -$60.7K |
|
|
MAXR
1505
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $899K | ﹤0.01% |
50,068
+26,758
| +115% | +$346K |
|
1506
Advanced Drainage Systems
WMS
$10.7B
| $896K | ﹤0.01% |
18,133
-2,231
| -11% | -$91.6K |
|
1507
NovaGold Resources
NG
$3.38B
| $894K | ﹤0.01% |
97,379
-51,316
| -35% | -$520K |
|
1508
OraSure Technologies
OSUR
$272M
| $890K | ﹤0.01% |
76,491
-172,933
| -69% | -$2.25M |
|
1509
Tredegar Corp
TG
$283M
| $889K | ﹤0.01% |
57,734
+21,807
| +61% | +$338K |
|
1510
Replimune Group
REPL
$1.17B
| $884K | ﹤0.01% |
35,589
-8,962
| -20% | -$159K |
|
|
APLS
1511
DELISTED
Apellis Pharmaceuticals
APLS
| $879K | ﹤0.01% |
26,913
-7,298
| -21% | -$234K |
|
1512
New York Times
NYT
$10.3B
| $869K | ﹤0.01% |
20,690
-12,886
| -38% | -$469K |
|
|
UCB
1513
United Community Banks
UCB
$4.33B
| $869K | ﹤0.01% |
43,169
| – | – |
|
|
NSA
1514
DELISTED
National Storage Affiliates Trust
NSA
| $867K | ﹤0.01% |
30,241
+3,678
| +14% | +$105K |
|
|
GNMK
1515
DELISTED
GenMark Diagnostics, Inc
GNMK
| $866K | ﹤0.01% |
+58,897
| New | +$598K |
|
|
SPWR
1516
DELISTED
SunPower Corporation Common Stock
SPWR
| $865K | ﹤0.01% |
172,533
-459,019
| -73% | -$2.1M |
|
|
ASNA
1517
DELISTED
Ascena Retail Group, Inc.
ASNA
| $864K | ﹤0.01% |
592,076
+325,295
| +122% | +$491K |
|
1518
Sterling Infrastructure
STRL
$16.3B
| $862K | ﹤0.01% |
82,305
-35,303
| -30% | -$326K |
|
1519
Hain Celestial
HAIN
$52.4M
| $861K | ﹤0.01% |
27,657
+17,782
| +180% | +$514K |
|
1520
OSI Systems
OSIS
$3.85B
| $861K | ﹤0.01% |
11,538
+2,721
| +31% | +$199K |
|
|
RVLP
1521
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $860K | ﹤0.01% |
127,789
+17,342
| +16% | +$84.9K |
|
|
BHVN
1522
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $854K | ﹤0.01% |
11,685
-14,685
| -56% | -$781K |
|
1523
Home BancShares
HOMB
$6.21B
| $851K | ﹤0.01% |
57,105
-55,902
| -49% | -$786K |
|
1524
Omega Healthcare
OHI
$14B
| $850K | ﹤0.01% |
28,595
-25,061
| -47% | -$742K |
|
1525
Penumbra
PEN
$12.9B
| $849K | ﹤0.01% |
4,878
+29
| +0.6% | +$5.03K |
|
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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.