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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1676
DELISTED
Northfield Bancorp
NFBK
| $605K | ﹤0.01% |
52,547
+42,142
| +405% | +$458K |
|
1677
Lands' End
LE
$402M
| $601K | ﹤0.01% |
+74,754
| New | +$538K |
|
|
DCOM
1678
DELISTED
Dime Community Bancshares
DCOM
| $601K | ﹤0.01% |
43,753
| – | – |
|
1679
Costamare
CMRE
$1.74B
| $600K | ﹤0.01% |
107,840
+10,033
| +10% | +$48.9K |
|
|
ISBC
1680
DELISTED
Investors Bancorp, Inc.
ISBC
| $600K | ﹤0.01% |
70,548
-2,955
| -4% | -$24.9K |
|
1681
CTS Corp
CTS
$1.85B
| $592K | ﹤0.01% |
29,542
-14,239
| -33% | -$305K |
|
1682
Argan
AGX
$8.15B
| $591K | ﹤0.01% |
+12,484
| New | +$477K |
|
|
RTL
1683
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $591K | ﹤0.01% |
+74,504
| New | +$547K |
|
1684
Suzano
SUZ
$10B
| $588K | ﹤0.01% |
86,971
+33,264
| +62% | +$243K |
|
|
TRTN
1685
DELISTED
Triton International Limited
TRTN
| $588K | ﹤0.01% |
19,456
+7,995
| +70% | +$238K |
|
|
AAMI
1686
Acadian Asset Management
AAMI
$3.22B
| $586K | ﹤0.01% |
47,005
+8,278
| +21% | +$67.8K |
|
1687
RE/MAX Holdings
RMAX
$243M
| $584K | ﹤0.01% |
18,589
-11,386
| -38% | -$302K |
|
1688
CEVA Inc
CEVA
$889M
| $579K | ﹤0.01% |
15,468
+816
| +6% | +$26.2K |
|
1689
America's Car Mart
CRMT
$26.1M
| $577K | ﹤0.01% |
6,568
-2,480
| -27% | -$181K |
|
|
ATRI
1690
DELISTED
Atrion Corp
ATRI
| $575K | ﹤0.01% |
902
-150
| -14% | -$98.1K |
|
1691
Varonis Systems
VRNS
$4.87B
| $573K | ﹤0.01% |
19,440
+3,087
| +19% | +$77.2K |
|
1692
Greif
GEF
$4.97B
| $571K | ﹤0.01% |
16,603
+2,330
| +16% | +$76.5K |
|
|
PLAN
1693
DELISTED
Anaplan, Inc.
PLAN
| $571K | ﹤0.01% |
12,698
-93,472
| -88% | -$3.91M |
|
|
CAMP
1694
DELISTED
CalAmp Corp.
CAMP
| $570K | ﹤0.01% |
3,095
+1,702
| +122% | +$263K |
|
1695
Griffon
GFF
$4.75B
| $568K | ﹤0.01% |
30,677
-3,387
| -10% | -$55.2K |
|
1696
BioCryst Pharmaceuticals
BCRX
$2.51B
| $565K | ﹤0.01% |
118,613
+97,744
| +468% | +$390K |
|
1697
Service Corp International
SCI
$11.4B
| $563K | ﹤0.01% |
14,536
-1,708
| -11% | -$65.6K |
|
|
BCPC
1698
Balchem Corp
BCPC
$5.65B
| $562K | ﹤0.01% |
5,927
+3,562
| +151% | +$333K |
|
|
P
1699
Everpure Inc
P
$32.6B
| $559K | ﹤0.01% |
32,291
-122,720
| -79% | -$1.84M |
|
1700
Qiagen
QGEN
$9.04B
| $559K | ﹤0.01% |
12,308
-112,532
| -90% | -$5.04M |
|
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VGA
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.