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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 | |
|---|---|---|---|---|---|---|
1551
Wayfair
W
$13.9B
| $553K | ﹤0.01% |
10,443
+6,214
| +147% | +$476K |
|
|
AHT
1552
Ashford Hospitality Trust
AHT
$20.3M
| $552K | ﹤0.01% |
747
+288
| +63% | +$599K |
|
1553
SPX Corp
SPXC
$10.9B
| $549K | ﹤0.01% |
16,826
-1,932
| -10% | -$87K |
|
|
SFBS
1554
ServisFirst Bancshares
SFBS
$4.89B
| $547K | ﹤0.01% |
18,652
+5,988
| +47% | +$210K |
|
1555
Inspire Medical Systems
INSP
$1.67B
| $545K | ﹤0.01% |
9,034
+104
| +1% | +$7.7K |
|
|
ZIXI
1556
DELISTED
Zix Corporation
ZIXI
| $544K | ﹤0.01% |
126,246
-165,246
| -57% | -$1.11M |
|
1557
RPM International
RPM
$14.6B
| $541K | ﹤0.01% |
9,100
+3,889
| +75% | +$268K |
|
1558
Intellia Therapeutics
NTLA
$1.67B
| $538K | ﹤0.01% |
44,023
-15,614
| -26% | -$210K |
|
1559
National Health Investors
NHI
$3.47B
| $537K | ﹤0.01% |
10,842
-9,376
| -46% | -$712K |
|
|
HR
1560
DELISTED
Healthcare Realty Trust Incorporated
HR
| $537K | ﹤0.01% |
19,244
-20,753
| -52% | -$705K |
|
1561
Voyager Therapeutics
VYGR
$198M
| $536K | ﹤0.01% |
58,530
-11,926
| -17% | -$137K |
|
1562
APA Corp
APA
$14.1B
| $535K | ﹤0.01% |
127,972
+55,580
| +77% | +$1.24M |
|
1563
Kimco Realty
KIM
$16.1B
| $535K | ﹤0.01% |
55,361
-39,950
| -42% | -$686K |
|
1564
CONMED
CNMD
$1.46B
| $532K | ﹤0.01% |
9,282
-5,156
| -36% | -$475K |
|
1565
Krystal Biotech
KRYS
$9.78B
| $532K | ﹤0.01% |
12,297
+2,448
| +25% | +$128K |
|
|
DSPG
1566
DELISTED
DSP Group Inc
DSPG
| $531K | ﹤0.01% |
39,656
+23,100
| +140% | +$331K |
|
1567
Varex Imaging
VREX
$781M
| $527K | ﹤0.01% |
23,198
-481
| -2% | -$12.4K |
|
1568
Eagle Materials
EXP
$6.42B
| $525K | ﹤0.01% |
9,648
+382
| +4% | +$30.4K |
|
1569
Ingevity
NGVT
$2.66B
| $524K | ﹤0.01% |
15,582
+2,090
| +15% | +$122K |
|
1570
Gerdau
GGB
$9.4B
| $523K | ﹤0.01% |
345,316
-297,224
| -46% | -$942K |
|
1571
Green Brick Partners
GRBK
$3.03B
| $522K | ﹤0.01% |
+64,813
| New | +$686K |
|
1572
EPR Properties
EPR
$4.61B
| $521K | ﹤0.01% |
21,527
-12,469
| -37% | -$715K |
|
|
OMN
1573
DELISTED
OMNOVA Solutions Inc.
OMN
| $519K | ﹤0.01% |
51,215
-34,637
| -40% | -$345K |
|
1574
Saia
SAIA
$9.69B
| $518K | ﹤0.01% |
7,050
+953
| +16% | +$83.5K |
|
1575
Western Digital
WDC
$160B
| $514K | ﹤0.01% |
16,344
| – | – |
|
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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.