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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 | |
|---|---|---|---|---|---|---|
1751
Cytokinetics
CYTK
$10.5B
| $492K | ﹤0.01% |
20,890
-769
| -4% | -$14.4K |
|
1752
Cooper-Standard Automotive
CPS
$504M
| $488K | ﹤0.01% |
36,816
-11,115
| -23% | -$135K |
|
1753
e.l.f. Beauty
ELF
$5.62B
| $488K | ﹤0.01% |
25,586
-85,910
| -77% | -$1.23M |
|
1754
Equity Bancshares
EQBK
$1.04B
| $488K | ﹤0.01% |
+27,956
| New | +$462K |
|
1755
Old National Bancorp
ONB
$10.1B
| $487K | ﹤0.01% |
35,368
+16,384
| +86% | +$221K |
|
1756
Waterstone Financial
WSBF
$370M
| $484K | ﹤0.01% |
32,632
-7,269
| -18% | -$103K |
|
1757
CareDx
CDNA
$2.44B
| $483K | ﹤0.01% |
13,635
+929
| +7% | +$26.4K |
|
1758
Nordic American Tanker
NAT
$1.33B
| $483K | ﹤0.01% |
119,034
-592,217
| -83% | -$2.8M |
|
|
AXIA
1759
DELISTED
AXIA Energia
AXIA
| $481K | ﹤0.01% |
107,113
+31,997
| +43% | +$125K |
|
1760
Essential Properties Realty Trust
EPRT
$6.53B
| $481K | ﹤0.01% |
32,443
-4,270
| -12% | -$58.8K |
|
|
QEP
1761
DELISTED
QEP RESOURCES, INC.
QEP
| $478K | ﹤0.01% |
370,203
-316,121
| -46% | -$295K |
|
1762
Garrett Motion
GTX
$5.41B
| $476K | ﹤0.01% |
85,912
+835
| +1% | +$4.08K |
|
|
AUD
1763
DELISTED
Audacy, Inc.
AUD
| $475K | ﹤0.01% |
344,305
+319,455
| +1,286% | +$452K |
|
|
B
1764
DELISTED
Barnes Group Inc.
B
| $474K | ﹤0.01% |
11,993
+7,201
| +150% | +$277K |
|
1765
National Vision
EYE
$1.8B
| $472K | ﹤0.01% |
+15,457
| New | +$405K |
|
|
CZR
1766
DELISTED
Caesars Entertainment Corporation
CZR
| $471K | ﹤0.01% |
38,856
+2,202
| +6% | +$22.2K |
|
1767
TechTarget
TTGT
$282M
| $469K | ﹤0.01% |
15,634
-23,670
| -60% | -$597K |
|
1768
Cyclerion Therapeutics
CYCN
$16.8M
| $466K | ﹤0.01% |
3,940
-4,204
| -52% | -$352K |
|
1769
Assembly Biosciences
ASMB
$530M
| $463K | ﹤0.01% |
1,656
+673
| +68% | +$157K |
|
1770
Mueller Water Products
MWA
$4.07B
| $463K | ﹤0.01% |
49,137
+24,506
| +99% | +$219K |
|
1771
Kimco Realty
KIM
$16.2B
| $460K | ﹤0.01% |
36,013
-19,348
| -35% | -$215K |
|
1772
Amcor
AMCR
$21.8B
| $457K | ﹤0.01% |
9,194
+537
| +6% | +$25.1K |
|
1773
Badger Meter
BMI
$3.95B
| $457K | ﹤0.01% |
7,270
+1,084
| +18% | +$64.3K |
|
|
FARM
1774
DELISTED
Farmer Brothers
FARM
| $454K | ﹤0.01% |
+61,830
| New | +$497K |
|
|
TXNM
1775
TXNM Energy Inc
TXNM
$5.91B
| $454K | ﹤0.01% |
11,906
-156,205
| -93% | -$6.24M |
|
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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.