We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Invesco Mortgage Capital
IVR
$802M
| $418K | ﹤0.01% |
12,270
-1,094
| -8% | -$161K |
|
1652
Kirby Corp
KEX
$7B
| $417K | ﹤0.01% |
9,651
+633
| +7% | +$43.1K |
|
1653
United Bankshares
UBSI
$6.61B
| $414K | ﹤0.01% |
17,941
-17,535
| -49% | -$551K |
|
1654
Box
BOX
$4.55B
| $413K | ﹤0.01% |
+29,418
| New | +$438K |
|
|
PVLA
1655
Palvella Therapeutics
PVLA
$2.22B
| $412K | ﹤0.01% |
2,260
+2,046
| +956% | +$516K |
|
1656
AdvanSix
ASIX
$452M
| $411K | ﹤0.01% |
43,081
-21,159
| -33% | -$328K |
|
1657
HealthEquity
HQY
$8.83B
| $408K | ﹤0.01% |
8,071
-37,452
| -82% | -$2.49M |
|
|
CY
1658
DELISTED
Cypress Semiconductor
CY
| $408K | ﹤0.01% |
17,484
| – | – |
|
|
AHRT
1659
AH Realty Trust
AHRT
$501M
| $407K | ﹤0.01% |
38,043
-23,480
| -38% | -$380K |
|
1660
Albany International
AIN
$1.79B
| $407K | ﹤0.01% |
8,590
-13,750
| -62% | -$900K |
|
1661
Haverty Furniture Companies
HVT
$443M
| $407K | ﹤0.01% |
34,228
-12,247
| -26% | -$215K |
|
1662
MACOM Technology Solutions
MTSI
$22.9B
| $404K | ﹤0.01% |
21,355
+377
| +2% | +$9.58K |
|
1663
Paysign
PAYS
$713M
| $404K | ﹤0.01% |
78,275
-45,657
| -37% | -$369K |
|
|
BKI
1664
DELISTED
Black Knight, Inc. Common Stock
BKI
| $404K | ﹤0.01% |
6,963
-66,981
| -91% | -$4.39M |
|
1665
Kraft Heinz
KHC
$29.2B
| $400K | ﹤0.01% |
16,168
-218,448
| -93% | -$5.99M |
|
1666
Webster Financial
WBS
$12.8B
| $395K | ﹤0.01% |
17,253
+13,458
| +355% | +$547K |
|
|
NEWR
1667
DELISTED
New Relic, Inc.
NEWR
| $393K | ﹤0.01% |
8,493
-127,454
| -94% | -$7.44M |
|
1668
Sonos
SONO
$1.78B
| $389K | ﹤0.01% |
45,928
+34,968
| +319% | +$432K |
|
|
MYOK
1669
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $389K | ﹤0.01% |
+8,302
| New | +$532K |
|
|
PCH
1670
DELISTED
PotlatchDeltic
PCH
| $387K | ﹤0.01% |
12,340
-3,989
| -24% | -$154K |
|
1671
XPO
XPO
$23.8B
| $386K | ﹤0.01% |
+22,885
| New | +$612K |
|
1672
Virtu Financial
VIRT
$4.86B
| $385K | ﹤0.01% |
18,475
-9,374
| -34% | -$173K |
|
|
RWT
1673
Redwood Trust
RWT
$588M
| $384K | ﹤0.01% |
75,879
+19,479
| +35% | +$290K |
|
1674
LifeVantage
LFVN
$84M
| $383K | ﹤0.01% |
37,203
+20,982
| +129% | +$287K |
|
1675
Under Armour
UAA
$2.29B
| $382K | ﹤0.01% |
41,433
-57,053
| -58% | -$917K |
|
Similar funds
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.