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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 | |
|---|---|---|---|---|---|---|
1601
Selective Insurance
SIGI
$5.66B
| $729K | ﹤0.01% |
13,951
-2,213
| -14% | -$112K |
|
|
FRTA
1602
DELISTED
Forterra, Inc
FRTA
| $729K | ﹤0.01% |
65,363
+30,792
| +89% | +$254K |
|
1603
AngioDynamics
ANGO
$651M
| $728K | ﹤0.01% |
71,566
+7,890
| +12% | +$81.3K |
|
|
BIG
1604
DELISTED
Big Lots, Inc.
BIG
| $728K | ﹤0.01% |
17,331
-13,179
| -43% | -$374K |
|
1605
Innospec
IOSP
$2.29B
| $727K | ﹤0.01% |
9,408
-1,481
| -14% | -$108K |
|
|
DBD
1606
DELISTED
Diebold Nixdorf Incorporated
DBD
| $727K | ﹤0.01% |
119,931
-369,237
| -75% | -$1.82M |
|
|
NBL
1607
DELISTED
Noble Energy, Inc.
NBL
| $726K | ﹤0.01% |
85,808
-38,463
| -31% | -$344K |
|
1608
Xylem
XYL
$28.3B
| $721K | ﹤0.01% |
11,241
-6,640
| -37% | -$438K |
|
1609
Park National Corp
PRK
$3.63B
| $717K | ﹤0.01% |
10,193
-125
| -1% | -$9.15K |
|
1610
Tanger
SKT
$4.44B
| $716K | ﹤0.01% |
+100,413
| New | +$664K |
|
1611
Stock Yards Bancorp
SYBT
$2.58B
| $715K | ﹤0.01% |
17,781
+943
| +6% | +$30.7K |
|
1612
Midland States Bancorp
MSBI
$689M
| $713K | ﹤0.01% |
47,681
-22,642
| -32% | -$348K |
|
|
ELP
1613
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $710K | ﹤0.01% |
156,208
-6,330
| -4% | -$28K |
|
1614
Cardlytics
CDLX
$22.4M
| $709K | ﹤0.01% |
1,013
-427
| -30% | -$247K |
|
1615
The Bancorp
TBBK
$2.81B
| $708K | ﹤0.01% |
72,232
-493,443
| -87% | -$3.72M |
|
|
ILPT
1616
Industrial Logistics Properties Trust
ILPT
$583M
| $706K | ﹤0.01% |
34,358
+15,918
| +86% | +$292K |
|
|
ACOR
1617
DELISTED
Acorda Therapeutics
ACOR
| $706K | ﹤0.01% |
8,012
+652
| +9% | +$68.9K |
|
1618
AtriCure
ATRC
$2.12B
| $705K | ﹤0.01% |
+15,683
| New | +$683K |
|
1619
Plug Power
PLUG
$2.94B
| $704K | ﹤0.01% |
85,733
-37,466
| -30% | -$175K |
|
1620
Americold
COLD
$4.17B
| $702K | ﹤0.01% |
19,331
-2,114
| -10% | -$72.2K |
|
|
MANT
1621
DELISTED
Mantech International Corp
MANT
| $701K | ﹤0.01% |
10,241
+1,107
| +12% | +$81.5K |
|
1622
Watts Water Technologies
WTS
$12.8B
| $700K | ﹤0.01% |
8,637
-950
| -10% | -$76.6K |
|
1623
Genesco
GCO
$419M
| $699K | ﹤0.01% |
32,251
+17,171
| +114% | +$317K |
|
|
DENN
1624
DELISTED
Denny's
DENN
| $698K | ﹤0.01% |
69,112
+41,043
| +146% | +$421K |
|
1625
Denali Therapeutics
DNLI
$4B
| $698K | ﹤0.01% |
28,877
+2,047
| +8% | +$48.1K |
|
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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.