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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1576
DELISTED
Arch Resources, Inc.
ARCH
| $514K | ﹤0.01% |
17,796
-11,718
| -40% | -$600K |
|
1577
Univest Financial
UVSP
$1.18B
| $512K | ﹤0.01% |
31,398
-193
| -0.6% | -$4.42K |
|
1578
America's Car Mart
CRMT
$26.7M
| $510K | ﹤0.01% |
9,048
-25,431
| -74% | -$2.49M |
|
1579
BOK Financial
BOKF
$8.7B
| $507K | ﹤0.01% |
+11,921
| New | +$840K |
|
1580
Ardmore Shipping
ASC
$680M
| $506K | ﹤0.01% |
96,434
+45,603
| +90% | +$275K |
|
1581
Aptiv
APTV
$10.3B
| $505K | ﹤0.01% |
10,260
+6,436
| +168% | +$505K |
|
1582
Franklin Covey
FC
$232M
| $505K | ﹤0.01% |
32,524
+25,508
| +364% | +$730K |
|
|
SASR
1583
DELISTED
Sandy Spring Bancorp Inc
SASR
| $505K | ﹤0.01% |
22,308
-58,093
| -72% | -$1.85M |
|
|
CAI
1584
DELISTED
CAI International, Inc.
CAI
| $504K | ﹤0.01% |
35,658
-40,655
| -53% | -$978K |
|
1585
Cardlytics
CDLX
$22.7M
| $503K | ﹤0.01% |
1,440
+334
| +30% | +$237K |
|
1586
QCR Holdings
QCRH
$1.72B
| $503K | ﹤0.01% |
18,590
+4,668
| +34% | +$178K |
|
|
IBTX
1587
DELISTED
Independent Bank Group, Inc.
IBTX
| $503K | ﹤0.01% |
21,245
-1,475
| -6% | -$67.7K |
|
1588
Santander
BSBR
$43.4B
| $501K | ﹤0.01% |
101,104
-138,264
| -58% | -$1.16M |
|
1589
Innovative Industrial Properties
IIPR
$1.68B
| $501K | ﹤0.01% |
6,604
-967
| -13% | -$81.7K |
|
|
RP
1590
DELISTED
RealPage, Inc.
RP
| $500K | ﹤0.01% |
9,440
-388
| -4% | -$22.1K |
|
1591
Digi International
DGII
$3.23B
| $499K | ﹤0.01% |
52,312
-198,277
| -79% | -$2.74M |
|
|
CALA
1592
DELISTED
Calithera Biosciences, Inc
CALA
| $499K | ﹤0.01% |
5,615
+3,917
| +231% | +$467K |
|
|
BMTC
1593
DELISTED
Bryn Mawr Bank Corp
BMTC
| $497K | ﹤0.01% |
17,520
-465
| -3% | -$16.3K |
|
1594
Kulicke & Soffa
KLIC
$4.94B
| $495K | ﹤0.01% |
23,724
-8,471
| -26% | -$208K |
|
1595
Cooper-Standard Automotive
CPS
$498M
| $492K | ﹤0.01% |
47,931
-112,672
| -70% | -$2.42M |
|
1596
Marriott International
MAR
$92.1B
| $491K | ﹤0.01% |
6,568
-40,095
| -86% | -$4.99M |
|
1597
PRA Group
PRAA
$716M
| $491K | ﹤0.01% |
17,704
+1,110
| +7% | +$38.7K |
|
1598
MeiraGTx Holdings
MGTX
$1.21B
| $488K | ﹤0.01% |
36,344
+23,234
| +177% | +$392K |
|
1599
Tootsie Roll Industries
TR
$2.94B
| $488K | ﹤0.01% |
16,209
-635
| -4% | -$17.9K |
|
1600
Stock Yards Bancorp
SYBT
$2.6B
| $487K | ﹤0.01% |
16,838
+1,490
| +10% | +$53.7K |
|
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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.