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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 | |
|---|---|---|---|---|---|---|
1576
Vicor
VICR
$9.63B
| $778K | ﹤0.01% |
10,815
+6,256
| +137% | +$351K |
|
|
CUTR
1577
DELISTED
Cutera, Inc.
CUTR
| $778K | ﹤0.01% |
63,929
-5,808
| -8% | -$76.6K |
|
1578
DHT Holdings
DHT
$2.95B
| $777K | ﹤0.01% |
151,509
+41,463
| +38% | +$264K |
|
1579
RPM International
RPM
$14.8B
| $777K | ﹤0.01% |
10,511
+1,411
| +16% | +$98.1K |
|
1580
Bank OZK
OZK
$5.63B
| $774K | ﹤0.01% |
34,054
+6,111
| +22% | +$131K |
|
1581
BWX Technologies
BWXT
$15.5B
| $772K | ﹤0.01% |
13,785
-4,682
| -25% | -$262K |
|
1582
Aaon
AAON
$7.31B
| $771K | ﹤0.01% |
21,290
-6,525
| -23% | -$219K |
|
|
THR
1583
DELISTED
Thermon Group Holdings
THR
| $769K | ﹤0.01% |
52,754
+35,918
| +213% | +$532K |
|
|
AVNS
1584
DELISTED
Avanos Medical
AVNS
| $767K | ﹤0.01% |
26,597
+12,787
| +93% | +$370K |
|
|
JKS
1585
JinkoSolar
JKS
$886M
| $767K | ﹤0.01% |
43,290
| – | – |
|
|
SNP
1586
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $765K | ﹤0.01% |
18,243
-3,104
| -15% | -$146K |
|
|
EIDX
1587
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $765K | ﹤0.01% |
16,049
-3,033
| -16% | -$141K |
|
1588
Fluor
FLR
$6.99B
| $758K | ﹤0.01% |
63,684
-220,037
| -78% | -$2.31M |
|
1589
Avista
AVA
$3.2B
| $755K | ﹤0.01% |
20,757
-4,496
| -18% | -$178K |
|
|
HMHC
1590
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $754K | ﹤0.01% |
+416,398
| New | +$669K |
|
1591
Evertec
EVTC
$1.77B
| $753K | ﹤0.01% |
26,783
-234
| -0.9% | -$6.2K |
|
1592
Encompass Health
EHC
$12.4B
| $752K | ﹤0.01% |
15,569
-34,714
| -69% | -$1.87M |
|
1593
iRhythm Holdings
IRTC
$4.11B
| $752K | ﹤0.01% |
+6,492
| New | +$716K |
|
|
SRC
1594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $749K | ﹤0.01% |
21,522
-11,590
| -35% | -$351K |
|
1595
Santander
BSBR
$43.1B
| $748K | ﹤0.01% |
149,647
+48,543
| +48% | +$234K |
|
1596
Interparfums
IPAR
$3.83B
| $746K | ﹤0.01% |
15,495
-3,807
| -20% | -$172K |
|
1597
Designer Brands
DBI
$334M
| $741K | ﹤0.01% |
+109,495
| New | +$661K |
|
|
AGS
1598
DELISTED
PlayAGS
AGS
| $739K | ﹤0.01% |
+218,677
| New | +$837K |
|
|
JHG
1599
DELISTED
Janus Henderson
JHG
| $739K | ﹤0.01% |
34,969
-40,898
| -54% | -$789K |
|
1600
Teekay Tankers
TNK
$2.64B
| $735K | ﹤0.01% |
57,342
-61,808
| -52% | -$1.09M |
|
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VGA
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.