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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1651
DELISTED
The Shyft Group
SHYF
| $652K | ﹤0.01% |
38,730
-18,325
| -32% | -$277K |
|
1652
Casella Waste Systems
CWST
$5.72B
| $651K | ﹤0.01% |
12,499
-3,204
| -20% | -$153K |
|
1653
Corning
GLW
$136B
| $651K | ﹤0.01% |
25,305
+13,001
| +106% | +$295K |
|
1654
Voyager Therapeutics
VYGR
$195M
| $651K | ﹤0.01% |
51,564
-6,966
| -12% | -$81K |
|
|
CBL
1655
DELISTED
CBL& Associates Properties, Inc.
CBL
| $647K | ﹤0.01% |
+2,372,198
| New | +$630K |
|
1656
Nutanix
NTNX
$17.4B
| $645K | ﹤0.01% |
27,958
-12,298
| -31% | -$255K |
|
1657
Groupon
GRPN
$933M
| $641K | ﹤0.01% |
35,362
-32,773
| -48% | -$730K |
|
|
OLP
1658
One Liberty Properties
OLP
$512M
| $639K | ﹤0.01% |
36,292
+17,606
| +94% | +$279K |
|
1659
Cushman & Wakefield Ltd
CWK
$3.12B
| $638K | ﹤0.01% |
51,179
-4,361
| -8% | -$49.1K |
|
1660
EverQuote
EVER
$900M
| $633K | ﹤0.01% |
10,892
-3,467
| -24% | -$163K |
|
1661
National Fuel Gas
NFG
$7.78B
| $632K | ﹤0.01% |
15,529
+7,529
| +94% | +$307K |
|
1662
LiveRamp
RAMP
$2.3B
| $631K | ﹤0.01% |
+14,985
| New | +$590K |
|
1663
Veeco
VECO
$3.02B
| $629K | ﹤0.01% |
46,600
+8,472
| +22% | +$97.3K |
|
|
VTLE
1664
DELISTED
Vital Energy
VTLE
| $629K | ﹤0.01% |
+45,382
| New | +$710K |
|
1665
Andersons Inc
ANDE
$2.23B
| $626K | ﹤0.01% |
+45,523
| New | +$661K |
|
1666
Invitation Homes
INVH
$17.8B
| $626K | ﹤0.01% |
23,021
-64,843
| -74% | -$1.62M |
|
1667
Camden National
CAC
$970M
| $618K | ﹤0.01% |
17,881
-716
| -4% | -$22.6K |
|
1668
Coherent
COHR
$63.6B
| $617K | ﹤0.01% |
13,060
+961
| +8% | +$38.1K |
|
1669
Glacier Bancorp
GBCI
$6.35B
| $617K | ﹤0.01% |
+17,801
| New | +$660K |
|
1670
Gaming and Leisure Properties
GLPI
$12.5B
| $611K | ﹤0.01% |
17,700
-3,036
| -15% | -$94.6K |
|
1671
Travere Therapeutics
TVTX
$5.74B
| $611K | ﹤0.01% |
+29,924
| New | +$476K |
|
1672
Ocular Therapeutix
OCUL
$2.03B
| $610K | ﹤0.01% |
+73,210
| New | +$485K |
|
1673
SPX Corp
SPXC
$10.6B
| $607K | ﹤0.01% |
14,740
-2,086
| -12% | -$78.6K |
|
|
AQUA
1674
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $606K | ﹤0.01% |
32,583
-8,108
| -20% | -$134K |
|
|
B
1675
Barrick Mining
B
$68.5B
| $605K | ﹤0.01% |
22,458
-2,405
| -10% | -$60.1K |
|
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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.