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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 | |
|---|---|---|---|---|---|---|
1526
The Joint Corp
JYNT
$121M
| $847K | ﹤0.01% |
55,443
-8,836
| -14% | -$116K |
|
1527
NBT Bancorp
NBTB
$2.75B
| $847K | ﹤0.01% |
27,546
+4,909
| +22% | +$153K |
|
1528
United Natural Foods
UNFI
$2.87B
| $847K | ﹤0.01% |
46,521
-123,807
| -73% | -$1.86M |
|
1529
Magnite
MGNI
$3.54B
| $837K | ﹤0.01% |
125,456
+76,285
| +155% | +$477K |
|
1530
Regional Management Corp
RM
$295M
| $837K | ﹤0.01% |
47,286
-27,893
| -37% | -$435K |
|
1531
Sunstone Hotel Investors
SHO
$1.99B
| $837K | ﹤0.01% |
102,748
-22
| -0% | -$191 |
|
1532
Preferred Bank
PFBC
$1.26B
| $836K | ﹤0.01% |
19,503
-7,921
| -29% | -$291K |
|
1533
Yeti Holdings
YETI
$3.94B
| $836K | ﹤0.01% |
19,576
+2,332
| +14% | +$70.1K |
|
1534
Materion
MTRN
$5.91B
| $835K | ﹤0.01% |
13,582
-12,999
| -49% | -$657K |
|
1535
First Interstate BancSystem
FIBK
$3.58B
| $834K | ﹤0.01% |
26,948
| – | – |
|
1536
Goosehead Insurance
GSHD
$2.29B
| $834K | ﹤0.01% |
11,092
-2,384
| -18% | -$138K |
|
|
RDUS
1537
DELISTED
Radius Recycling
RDUS
| $834K | ﹤0.01% |
47,270
-29,182
| -38% | -$451K |
|
1538
Southwest Gas
SWX
$6.63B
| $833K | ﹤0.01% |
12,237
-152,208
| -93% | -$11.1M |
|
1539
Federal Signal
FSS
$7.9B
| $831K | ﹤0.01% |
27,963
-7,063
| -20% | -$200K |
|
|
TPTX
1540
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $830K | ﹤0.01% |
+12,853
| New | +$741K |
|
1541
Peapack-Gladstone Financial
PGC
$804M
| $829K | ﹤0.01% |
44,253
-14,809
| -25% | -$262K |
|
|
BLUE
1542
DELISTED
bluebird bio
BLUE
| $828K | ﹤0.01% |
+1,061
| New | +$800K |
|
1543
CarMax
KMX
$8.26B
| $825K | ﹤0.01% |
9,291
-1,114
| -11% | -$87.3K |
|
|
UBA
1544
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $825K | ﹤0.01% |
69,418
+2,571
| +4% | +$33.1K |
|
|
ALLK
1545
DELISTED
Allakos
ALLK
| $824K | ﹤0.01% |
11,467
-1,510
| -12% | -$101K |
|
1546
Apple Hospitality REIT
APLE
$3.72B
| $819K | ﹤0.01% |
84,737
+66,508
| +365% | +$632K |
|
1547
ESCO Technologies
ESE
$7.96B
| $816K | ﹤0.01% |
9,656
| – | – |
|
|
FFWM
1548
DELISTED
First Foundation Inc
FFWM
| $813K | ﹤0.01% |
49,753
+6,968
| +16% | +$93.6K |
|
1549
Westwood Holdings Group
WHG
$186M
| $813K | ﹤0.01% |
51,614
-6,672
| -11% | -$127K |
|
1550
J&J Snack Foods
JJSF
$1.68B
| $810K | ﹤0.01% |
6,374
-498
| -7% | -$62.6K |
|
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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.