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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 | |
|---|---|---|---|---|---|---|
1626
TG Therapeutics
TGTX
$7.68B
| $441K | ﹤0.01% |
44,795
+8,624
| +24% | +$109K |
|
|
SCTL
1627
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $439K | ﹤0.01% |
53,720
+31,934
| +147% | +$443K |
|
|
FFWM
1628
DELISTED
First Foundation Inc
FFWM
| $437K | ﹤0.01% |
+42,785
| New | +$632K |
|
1629
Plug Power
PLUG
$3.19B
| $436K | ﹤0.01% |
123,199
+16,605
| +16% | +$67.6K |
|
1630
First Busey Corp
BUSE
$2.57B
| $435K | ﹤0.01% |
25,435
-8,585
| -25% | -$198K |
|
1631
RLJ Lodging Trust
RLJ
$1.64B
| $435K | ﹤0.01% |
56,332
-180,326
| -76% | -$2.42M |
|
|
BIG
1632
DELISTED
Big Lots, Inc.
BIG
| $434K | ﹤0.01% |
30,510
-122,424
| -80% | -$2.77M |
|
|
CFMS
1633
DELISTED
Conformis, Inc. Common Stock
CFMS
| $433K | ﹤0.01% |
27,505
-25,897
| -48% | -$633K |
|
1634
Cyclerion Therapeutics
CYCN
$17.2M
| $432K | ﹤0.01% |
8,144
+776
| +11% | +$55.4K |
|
|
DEA
1635
Easterly Government Properties
DEA
$1.15B
| $431K | ﹤0.01% |
6,996
+2,117
| +43% | +$127K |
|
1636
Griffon
GFF
$4.74B
| $431K | ﹤0.01% |
34,064
+21,280
| +166% | +$384K |
|
1637
Peoples Bancorp
PEBO
$1.47B
| $431K | ﹤0.01% |
19,444
+260
| +1% | +$7.74K |
|
|
CLDR
1638
DELISTED
Cloudera, Inc.
CLDR
| $431K | ﹤0.01% |
+54,704
| New | +$534K |
|
|
NAV
1639
DELISTED
Navistar International
NAV
| $429K | ﹤0.01% |
25,986
-48,973
| -65% | -$1.43M |
|
|
EBIX
1640
DELISTED
Ebix Inc
EBIX
| $429K | ﹤0.01% |
28,268
+4,839
| +21% | +$138K |
|
1641
Gentherm
THRM
$1.25B
| $427K | ﹤0.01% |
13,600
+577
| +4% | +$24.6K |
|
|
RCM
1642
DELISTED
R1 RCM Inc. Common Stock
RCM
| $427K | ﹤0.01% |
46,979
| – | – |
|
|
DAY
1643
DELISTED
Dayforce
DAY
| $426K | ﹤0.01% |
8,510
+3,708
| +77% | +$246K |
|
1644
Mativ Holdings
MATV
$695M
| $425K | ﹤0.01% |
15,287
+9,913
| +184% | +$333K |
|
1645
Energizer
ENR
$1.51B
| $423K | ﹤0.01% |
13,967
-2,388
| -15% | -$108K |
|
1646
Bank of Marin Bancorp
BMRC
$464M
| $422K | ﹤0.01% |
14,058
-3,772
| -21% | -$149K |
|
1647
CryoPort
CYRX
$755M
| $422K | ﹤0.01% |
24,726
| – | – |
|
1648
Cheniere Energy
LNG
$55.2B
| $422K | ﹤0.01% |
12,885
-173,256
| -93% | -$8.88M |
|
1649
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $420K | ﹤0.01% |
7,791
-7,295
| -48% | -$786K |
|
1650
CVR Energy
CVI
$3.45B
| $418K | ﹤0.01% |
25,268
-23,313
| -48% | -$702K |
|
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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.