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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 | |
|---|---|---|---|---|---|---|
1551
Rayonier
RYN
$6.49B
| $809K | ﹤0.01% |
36,489
+24,858
| +214% | +$541K |
|
|
PRTY
1552
DELISTED
Party City Holdco Inc.
PRTY
| $808K | ﹤0.01% |
542,166
+223,201
| +70% | +$206K |
|
1553
RLI Corp
RLI
$5.84B
| $807K | ﹤0.01% |
19,748
-4,602
| -19% | -$181K |
|
1554
Itron
ITRI
$4.56B
| $806K | ﹤0.01% |
12,164
+166
| +1% | +$10.6K |
|
|
CATM
1555
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $806K | ﹤0.01% |
33,616
-35
| -0.1% | -$784 |
|
|
FFIC
1556
DELISTED
Flushing Financial
FFIC
| $803K | ﹤0.01% |
69,676
+5,938
| +9% | +$68K |
|
|
GWB
1557
DELISTED
Great Western Bancorp, Inc.
GWB
| $802K | ﹤0.01% |
58,314
-79,827
| -58% | -$1.27M |
|
1558
Appian
APPN
$2.58B
| $801K | ﹤0.01% |
15,631
-766
| -5% | -$37.4K |
|
|
EPAY
1559
DELISTED
Bottomline Technologies Inc
EPAY
| $798K | ﹤0.01% |
15,716
-1,098
| -7% | -$49.1K |
|
1560
Resideo Technologies
REZI
$3.61B
| $797K | ﹤0.01% |
70,524
-280,984
| -80% | -$1.96M |
|
|
HEES
1561
DELISTED
H&E Equipment Services
HEES
| $796K | ﹤0.01% |
43,066
+11,602
| +37% | +$185K |
|
1562
First Financial Bankshares
FFIN
$4.96B
| $793K | ﹤0.01% |
28,183
-5,222
| -16% | -$147K |
|
|
SIC
1563
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $793K | ﹤0.01% |
226,658
+86,134
| +61% | +$252K |
|
1564
Kemper
KMPR
$1.54B
| $792K | ﹤0.01% |
11,089
-18,714
| -63% | -$1.25M |
|
1565
Cheniere Energy
LNG
$54.9B
| $791K | ﹤0.01% |
17,224
+4,339
| +34% | +$190K |
|
1566
First Merchants
FRME
$2.69B
| $789K | ﹤0.01% |
28,604
| – | – |
|
1567
Shenandoah Telecom
SHEN
$758M
| $789K | ﹤0.01% |
16,003
+738
| +5% | +$37.4K |
|
1568
Voya Financial
VOYA
$8.97B
| $789K | ﹤0.01% |
17,285
-483,273
| -97% | -$21.5M |
|
|
SFBS
1569
ServisFirst Bancshares
SFBS
$4.88B
| $788K | ﹤0.01% |
22,035
+3,383
| +18% | +$112K |
|
|
DOC
1570
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $786K | ﹤0.01% |
44,876
+19,051
| +74% | +$311K |
|
1571
Keurig Dr Pepper
KDP
$39.4B
| $785K | ﹤0.01% |
27,641
| – | – |
|
|
BFS
1572
Saul Centers
BFS
$839M
| $784K | ﹤0.01% |
24,283
-3,829
| -14% | -$122K |
|
1573
Saia
SAIA
$9.64B
| $784K | ﹤0.01% |
7,050
| – | – |
|
1574
SL Green Realty
SLG
$3.94B
| $783K | ﹤0.01% |
+16,495
| New | +$757K |
|
|
EBIX
1575
DELISTED
Ebix Inc
EBIX
| $782K | ﹤0.01% |
34,953
+6,685
| +24% | +$138K |
|
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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.