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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 | |
|---|---|---|---|---|---|---|
1726
Quad
QUAD
$507M
| $524K | ﹤0.01% |
161,131
+130,110
| +419% | +$398K |
|
1727
Univest Financial
UVSP
$1.16B
| $524K | ﹤0.01% |
32,445
+1,047
| +3% | +$16.8K |
|
1728
Community Bank
CBU
$3.37B
| $522K | ﹤0.01% |
9,162
+4,467
| +95% | +$263K |
|
1729
Energizer
ENR
$1.5B
| $522K | ﹤0.01% |
11,118
-2,849
| -20% | -$116K |
|
1730
LendingTree
TREE
$453M
| $520K | ﹤0.01% |
1,884
-12
| -0.6% | -$2.9K |
|
|
SASR
1731
DELISTED
Sandy Spring Bancorp Inc
SASR
| $519K | ﹤0.01% |
20,940
-1,368
| -6% | -$32.5K |
|
|
HCCI
1732
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $519K | ﹤0.01% |
29,721
-13,133
| -31% | -$221K |
|
1733
Acadia Realty Trust
AKR
$2.78B
| $516K | ﹤0.01% |
39,753
+25,416
| +177% | +$316K |
|
1734
Duluth Holdings
DLTH
$151M
| $516K | ﹤0.01% |
+69,996
| New | +$357K |
|
|
GLIBA
1735
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $516K | ﹤0.01% |
7,690
+2,111
| +38% | +$135K |
|
|
ROIC
1736
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $515K | ﹤0.01% |
+45,432
| New | +$440K |
|
|
ZIXI
1737
DELISTED
Zix Corporation
ZIXI
| $515K | ﹤0.01% |
74,700
-51,546
| -41% | -$311K |
|
|
SHOE
1738
Shoe Station Group
SHOE
$437M
| $512K | ﹤0.01% |
34,982
-30,324
| -46% | -$363K |
|
1739
SunCoke Energy
SXC
$799M
| $512K | ﹤0.01% |
+172,806
| New | +$552K |
|
|
RST
1740
DELISTED
ROSETTA STONE INC
RST
| $510K | ﹤0.01% |
30,268
+9,619
| +47% | +$162K |
|
1741
Knowles
KN
$3.27B
| $509K | ﹤0.01% |
33,331
-8,403
| -20% | -$125K |
|
1742
QCR Holdings
QCRH
$1.7B
| $508K | ﹤0.01% |
16,306
-2,284
| -12% | -$65.8K |
|
1743
BioXcel Therapeutics
BTAI
$28.7M
| $504K | ﹤0.01% |
594
-358
| -38% | -$233K |
|
|
BKI
1744
DELISTED
Black Knight, Inc. Common Stock
BKI
| $504K | ﹤0.01% |
6,963
| – | – |
|
1745
Healthcare Realty
HR
$6.73B
| $502K | ﹤0.01% |
19,127
+5,146
| +37% | +$132K |
|
|
EIGR
1746
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $501K | ﹤0.01% |
1,739
+33
| +2% | +$9.73K |
|
|
AHRT
1747
AH Realty Trust
AHRT
$503M
| $496K | ﹤0.01% |
49,862
+11,819
| +31% | +$107K |
|
1748
Diamondrock Hospitality Co
DRH
$2.48B
| $496K | ﹤0.01% |
89,735
-38,241
| -30% | -$211K |
|
|
CCF
1749
DELISTED
Chase Corporation
CCF
| $494K | ﹤0.01% |
4,824
-1,941
| -29% | -$181K |
|
1750
ICF International
ICFI
$1.66B
| $493K | ﹤0.01% |
7,607
-601
| -7% | -$39.4K |
|
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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.