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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 | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$9.59B
| $95.8M | 0.16% |
1,550,358
-630,009
| -29% | -$49.4M |
|
152
Exelixis
EXEL
$13.1B
| $95.7M | 0.16% |
5,558,004
-2,047,034
| -27% | -$37.4M |
|
153
Mettler-Toledo International
MTD
$28.6B
| $95.5M | 0.16% |
140,322
-344
| -0.2% | -$257K |
|
154
Fidelity National Financial
FNF
$12.9B
| $95.1M | 0.16% |
3,977,020
+1,806,346
| +83% | +$70.9M |
|
|
155
Wells Fargo
WFC
$265B
| $94.5M | 0.16% |
3,292,587
-4,656,111
| -59% | -$198M |
|
156
Citizens Financial Group
CFG
$30.6B
| $94.4M | 0.16% |
5,020,189
+194,822
| +4% | +$6.36M |
|
157
Zoetis
ZTS
$30.9B
| $93.2M | 0.16% |
811,303
-208,790
| -20% | -$27.5M |
|
158
Assured Guaranty
AGO
$3.36B
| $92.1M | 0.15% |
3,569,915
-284,647
| -7% | -$11.8M |
|
159
American Water Works
AWK
$26.9B
| $92M | 0.15% |
769,663
-293,129
| -28% | -$37.8M |
|
160
CACI
CACI
$14.3B
| $91.9M | 0.15% |
435,326
+17,336
| +4% | +$4.31M |
|
161
Booz Allen Hamilton
BAH
$9.37B
| $91.4M | 0.15% |
1,331,324
+163,478
| +14% | +$12M |
|
162
NVR
NVR
$16.8B
| $90.8M | 0.15% |
35,332
+1,731
| +5% | +$6.21M |
|
|
163
TD Synnex
SNX
$20.3B
| $89.4M | 0.15% |
2,444,986
+1,609,912
| +193% | +$98.7M |
|
164
Assurant
AIZ
$14.2B
| $89M | 0.15% |
864,546
+41,017
| +5% | +$5.06M |
|
|
165
McKesson
MCK
$103B
| $88.4M | 0.15% |
655,949
-2,110,637
| -76% | -$309M |
|
166
General Mills
GIS
$19.9B
| $88.4M | 0.15% |
1,674,665
+381,771
| +30% | +$20.2M |
|
167
Steel Dynamics
STLD
$38.5B
| $88.1M | 0.15% |
4,041,590
+1,049,662
| +35% | +$28.7M |
|
168
International Paper
IP
$21.9B
| $88M | 0.15% |
3,007,959
-455,551
| -13% | -$16.9M |
|
169
Sysco
SYY
$40.1B
| $85.4M | 0.14% |
1,870,891
+547,338
| +41% | +$37.9M |
|
170
S&P Global
SPGI
$121B
| $84.2M | 0.14% |
343,442
-26,325
| -7% | -$7.22M |
|
171
Henry Schein
HSIC
$9.82B
| $83.8M | 0.14% |
1,659,719
-102,153
| -6% | -$6.48M |
|
172
Darden Restaurants
DRI
$24.9B
| $83.5M | 0.14% |
1,533,568
-754,630
| -33% | -$73.4M |
|
173
Synopsys
SNPS
$78.8B
| $83M | 0.14% |
649,787
-35,737
| -5% | -$5.08M |
|
174
United Therapeutics
UTHR
$22.7B
| $82.9M | 0.14% |
874,306
+203,177
| +30% | +$19.3M |
|
175
TIM SA
TIMB
$8.79B
| $82.4M | 0.14% |
6,777,159
-690,082
| -9% | -$12.3M |
|
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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.