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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 | |
|---|---|---|---|---|---|---|
1626
MACOM Technology Solutions
MTSI
$22.7B
| $693K | ﹤0.01% |
20,176
-1,179
| -6% | -$34.4K |
|
1627
Inspire Medical Systems
INSP
$1.73B
| $692K | ﹤0.01% |
7,947
-1,087
| -12% | -$83.6K |
|
1628
LivaNova
LIVN
$4.21B
| $692K | ﹤0.01% |
14,770
-65,670
| -82% | -$3.29M |
|
1629
Washington Trust Bancorp
WASH
$735M
| $690K | ﹤0.01% |
21,071
+12,266
| +139% | +$401K |
|
|
SAFE
1630
DELISTED
Safehold Inc.
SAFE
| $690K | ﹤0.01% |
12,007
-6,331
| -35% | -$347K |
|
1631
PRA Group
PRAA
$723M
| $689K | ﹤0.01% |
17,815
+111
| +0.6% | +$3.52K |
|
|
LL
1632
DELISTED
LL Flooring Holdings, Inc.
LL
| $687K | ﹤0.01% |
+49,534
| New | +$420K |
|
|
SAFE
1633
Safehold
SAFE
$1.09B
| $686K | ﹤0.01% |
11,432
+4,584
| +67% | +$231K |
|
|
ATCO
1634
DELISTED
Atlas Corp.
ATCO
| $681K | ﹤0.01% |
+89,644
| New | +$652K |
|
|
NAV
1635
DELISTED
Navistar International
NAV
| $681K | ﹤0.01% |
24,143
-1,843
| -7% | -$43.7K |
|
1636
Park Aerospace
PKE
$801M
| $679K | ﹤0.01% |
60,953
+13,102
| +27% | +$163K |
|
1637
Toll Brothers
TOL
$14B
| $679K | ﹤0.01% |
21,513
-909,249
| -98% | -$24.9M |
|
|
NLSN
1638
DELISTED
Nielsen Holdings plc
NLSN
| $678K | ﹤0.01% |
+47,008
| New | +$658K |
|
1639
Grand Canyon Education
LOPE
$3.82B
| $676K | ﹤0.01% |
7,471
-12,606
| -63% | -$1.12M |
|
1640
Mitek Systems
MITK
$837M
| $676K | ﹤0.01% |
70,309
| – | – |
|
1641
Viavi Solutions
VIAV
$9.18B
| $675K | ﹤0.01% |
52,990
-17,807
| -25% | -$214K |
|
1642
Kontoor Brands
KTB
$4.27B
| $672K | ﹤0.01% |
+37,731
| New | +$672K |
|
1643
Interface
TILE
$2.18B
| $672K | ﹤0.01% |
82,597
+45,088
| +120% | +$383K |
|
|
OPTU
1644
Optimum Communications Inc
OPTU
$306M
| $671K | ﹤0.01% |
30,082
-351,721
| -92% | -$8.63M |
|
1645
GATX Corp
GATX
$6.23B
| $670K | ﹤0.01% |
11,116
-115,252
| -91% | -$6.93M |
|
|
DAY
1646
DELISTED
Dayforce
DAY
| $668K | ﹤0.01% |
8,510
| – | – |
|
1647
Petrobras
PBR
$118B
| $666K | ﹤0.01% |
80,513
-32,549
| -29% | -$236K |
|
1648
Syndax Pharmaceuticals
SNDX
$1.82B
| $664K | ﹤0.01% |
44,808
+34,079
| +318% | +$519K |
|
|
CORE
1649
DELISTED
Core Mark Holding Co., Inc.
CORE
| $663K | ﹤0.01% |
26,575
-2,092
| -7% | -$56K |
|
1650
Vericel Corp
VCEL
$2.25B
| $659K | ﹤0.01% |
47,718
-70,127
| -60% | -$949K |
|
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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.