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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 | |
|---|---|---|---|---|---|---|
1751
GoDaddy
GDDY
$11.5B
| $312K | ﹤0.01% |
5,457
-60,080
| -92% | -$3.98M |
|
1752
Healthcare Services Group
HCSG
$1.44B
| $312K | ﹤0.01% |
+13,518
| New | +$348K |
|
1753
York Water
YORW
$527M
| $312K | ﹤0.01% |
+7,186
| New | +$326K |
|
1754
Cue Biopharma
CUE
$119M
| $311K | ﹤0.01% |
+731
| New | +$354K |
|
1755
Regency Centers
REG
$13.9B
| $311K | ﹤0.01% |
8,100
-23,064
| -74% | -$1.33M |
|
1756
Oxford Industries
OXM
$542M
| $308K | ﹤0.01% |
8,496
-16,186
| -66% | -$993K |
|
1757
Harmonic Inc
HLIT
$1.24B
| $307K | ﹤0.01% |
53,363
| – | – |
|
1758
Chegg
CHGG
$92.8M
| $306K | ﹤0.01% |
8,562
-25,563
| -75% | -$998K |
|
|
FLOW
1759
DELISTED
SPX FLOW, Inc.
FLOW
| $305K | ﹤0.01% |
10,749
-8,166
| -43% | -$311K |
|
1760
Interactive Brokers
IBKR
$40.7B
| $304K | ﹤0.01% |
28,128
-12,748
| -31% | -$154K |
|
1761
CEL-SCI Corp
CVM
$26.6M
| $303K | ﹤0.01% |
876
-419
| -32% | -$153K |
|
1762
Alamo Group
ALG
$2.07B
| $301K | ﹤0.01% |
3,390
+56
| +2% | +$6.45K |
|
1763
Immersion
IMMR
$248M
| $301K | ﹤0.01% |
56,117
-19,093
| -25% | -$132K |
|
1764
Minerva Neurosciences
NERV
$206M
| $301K | ﹤0.01% |
6,246
+4,755
| +319% | +$287K |
|
1765
Ryman Hospitality Properties
RHP
$7.7B
| $300K | ﹤0.01% |
8,366
-9,701
| -54% | -$670K |
|
|
CADE
1766
DELISTED
Cadence Bank
CADE
| $299K | ﹤0.01% |
16,214
-1,610
| -9% | -$42.5K |
|
1767
National Fuel Gas
NFG
$7.82B
| $298K | ﹤0.01% |
8,000
| – | – |
|
|
MIME
1768
DELISTED
Mimecast Limited
MIME
| $298K | ﹤0.01% |
8,455
-5,504
| -39% | -$238K |
|
|
TRTN
1769
DELISTED
Triton International Limited
TRTN
| $296K | ﹤0.01% |
11,461
-44,166
| -79% | -$1.51M |
|
|
RDUS
1770
DELISTED
Radius Health, Inc.
RDUS
| $296K | ﹤0.01% |
22,779
+5,589
| +33% | +$99.7K |
|
1771
Moderna
MRNA
$24.2B
| $293K | ﹤0.01% |
+9,893
| New | +$228K |
|
|
SIC
1772
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $291K | ﹤0.01% |
140,524
+86,157
| +158% | +$593K |
|
1773
Regenxbio
RGNX
$703M
| $289K | ﹤0.01% |
8,922
-8,147
| -48% | -$339K |
|
|
RST
1774
DELISTED
ROSETTA STONE INC
RST
| $289K | ﹤0.01% |
+20,649
| New | +$346K |
|
|
BRY
1775
DELISTED
Berry Corp
BRY
| $288K | ﹤0.01% |
119,675
+53,530
| +81% | +$329K |
|
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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.