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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 | |
|---|---|---|---|---|---|---|
1676
Capitol Federal Financial
CFFN
$1.09B
| $381K | ﹤0.01% |
32,830
| – | – |
|
|
RAVN
1677
DELISTED
Raven Industries Inc
RAVN
| $381K | ﹤0.01% |
17,934
+480
| +3% | +$14.1K |
|
1678
Five Below
FIVE
$13B
| $379K | ﹤0.01% |
5,387
-36,774
| -87% | -$3.74M |
|
1679
Digimarc Corp
DMRC
$172M
| $377K | ﹤0.01% |
+28,893
| New | +$754K |
|
1680
EverQuote
EVER
$884M
| $377K | ﹤0.01% |
14,359
+866
| +6% | +$30.5K |
|
1681
Trimble
TRMB
$13.5B
| $375K | ﹤0.01% |
11,985
-64,458
| -84% | -$2.52M |
|
1682
WaFd
WAFD
$2.82B
| $374K | ﹤0.01% |
14,421
-32,528
| -69% | -$1.04M |
|
|
LTC
1683
LTC Properties
LTC
$2.05B
| $373K | ﹤0.01% |
12,083
-9,476
| -44% | -$405K |
|
|
NXRT
1684
NexPoint Residential Trust
NXRT
$631M
| $372K | ﹤0.01% |
14,764
-8,365
| -36% | -$366K |
|
1685
Novanta
NOVT
$6.34B
| $371K | ﹤0.01% |
4,648
-7,103
| -60% | -$635K |
|
|
ASNA
1686
DELISTED
Ascena Retail Group, Inc.
ASNA
| $371K | ﹤0.01% |
266,781
+215,009
| +415% | +$924K |
|
|
CHCT
1687
Community Healthcare Trust
CHCT
$432M
| $369K | ﹤0.01% |
9,637
+612
| +7% | +$26.6K |
|
|
CSR
1688
Centerspace
CSR
$920M
| $369K | ﹤0.01% |
6,705
+97
| +1% | +$6.95K |
|
1689
Suzano
SUZ
$9.66B
| $369K | ﹤0.01% |
53,707
-43,158
| -45% | -$373K |
|
|
AVNS
1690
DELISTED
Avanos Medical
AVNS
| $367K | ﹤0.01% |
+13,810
| New | +$412K |
|
1691
CEVA Inc
CEVA
$868M
| $365K | ﹤0.01% |
14,652
+95
| +0.7% | +$2.63K |
|
1692
Veeco
VECO
$3.07B
| $365K | ﹤0.01% |
38,128
-61,410
| -62% | -$825K |
|
|
AMAG
1693
DELISTED
AMAG Pharmaceuticals
AMAG
| $365K | ﹤0.01% |
+58,993
| New | +$520K |
|
1694
Papa John's
PZZA
$801M
| $362K | ﹤0.01% |
6,784
+3,308
| +95% | +$199K |
|
1695
RBC Bearings
RBC
$17.5B
| $361K | ﹤0.01% |
3,199
-1,488
| -32% | -$230K |
|
1696
Arcus Biosciences
RCUS
$3.66B
| $361K | ﹤0.01% |
25,976
-971
| -4% | -$12.1K |
|
|
DOC
1697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $360K | ﹤0.01% |
25,825
-22,474
| -47% | -$413K |
|
1698
Gibraltar Industries
ROCK
$1.48B
| $358K | ﹤0.01% |
8,352
-181
| -2% | -$9.05K |
|
1699
Allient
ALNT
$1.94B
| $356K | ﹤0.01% |
22,551
+5,500
| +32% | +$148K |
|
1700
WEX
WEX
$6.44B
| $356K | ﹤0.01% |
3,405
| – | – |
|
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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.