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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1526
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $599K | ﹤0.01% |
+23,353
| New | +$584K |
|
1527
BioMarin Pharmaceuticals
BMRN
$13.7B
| $595K | ﹤0.01% |
7,205
-7,789
| -52% | -$671K |
|
1528
NETSCOUT
NTCT
$2.86B
| $594K | ﹤0.01% |
25,098
+10,113
| +67% | +$256K |
|
|
PFC
1529
DELISTED
Premier Financial Corp. Common Stock
PFC
| $588K | ﹤0.01% |
39,862
-128,395
| -76% | -$3.27M |
|
1530
Green Dot
GDOT
$768M
| $587K | ﹤0.01% |
23,110
-40,886
| -64% | -$1.18M |
|
1531
Simply Good Foods
SMPL
$962M
| $587K | ﹤0.01% |
30,467
-21,903
| -42% | -$479K |
|
|
ISBC
1532
DELISTED
Investors Bancorp, Inc.
ISBC
| $587K | ﹤0.01% |
73,503
-27,584
| -27% | -$297K |
|
|
NP
1533
DELISTED
Neenah, Inc. Common Stock
NP
| $586K | ﹤0.01% |
13,592
+3,433
| +34% | +$203K |
|
1534
Camden National
CAC
$984M
| $585K | ﹤0.01% |
18,597
+2,115
| +13% | +$88.9K |
|
1535
Piper Sandler
PIPR
$5.36B
| $584K | ﹤0.01% |
+46,232
| New | +$824K |
|
|
DISH
1536
DELISTED
DISH Network Corp.
DISH
| $581K | ﹤0.01% |
29,081
-50,962
| -64% | -$1.65M |
|
1537
Waterstone Financial
WSBF
$376M
| $580K | ﹤0.01% |
39,901
| – | – |
|
1538
Ollie's Bargain Outlet
OLLI
$4.65B
| $579K | ﹤0.01% |
12,553
+5,472
| +77% | +$281K |
|
|
ALLK
1539
DELISTED
Allakos
ALLK
| $577K | ﹤0.01% |
12,977
-1,182
| -8% | -$80.8K |
|
1540
Rapid7
RPD
$853M
| $576K | ﹤0.01% |
13,294
-5,263
| -28% | -$276K |
|
1541
Crocs
CROX
$6.26B
| $575K | ﹤0.01% |
33,872
-68,749
| -67% | -$2.19M |
|
1542
Gaming and Leisure Properties
GLPI
$12.5B
| $575K | ﹤0.01% |
20,736
-14,247
| -41% | -$584K |
|
1543
ICF International
ICFI
$1.58B
| $564K | ﹤0.01% |
8,208
-19,894
| -71% | -$1.62M |
|
1544
Tredegar Corp
TG
$278M
| $562K | ﹤0.01% |
35,927
+11,244
| +46% | +$210K |
|
1545
CarMax
KMX
$8.21B
| $560K | ﹤0.01% |
10,405
+3,749
| +56% | +$317K |
|
1546
Knowles
KN
$3.32B
| $558K | ﹤0.01% |
41,734
+10,421
| +33% | +$181K |
|
|
CCF
1547
DELISTED
Chase Corporation
CCF
| $557K | ﹤0.01% |
6,765
+2,991
| +79% | +$275K |
|
1548
IPG Photonics
IPGP
$3.67B
| $555K | ﹤0.01% |
5,032
+2,725
| +118% | +$356K |
|
1549
Mitek Systems
MITK
$834M
| $554K | ﹤0.01% |
70,309
-38,375
| -35% | -$326K |
|
1550
Vail Resorts
MTN
$5.26B
| $554K | ﹤0.01% |
3,751
-2,915
| -44% | -$627K |
|
Similar funds
VGA
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.