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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 | |
|---|---|---|---|---|---|---|
|
BREW
1776
DELISTED
Craft Brew Alliance, Inc.
BREW
| $288K | ﹤0.01% |
19,350
-609
| -3% | -$9.54K |
|
1777
Global Net Lease
GNL
$1.91B
| $285K | ﹤0.01% |
21,340
-8,332
| -28% | -$155K |
|
1778
Interface
TILE
$2.24B
| $284K | ﹤0.01% |
37,509
-2,867
| -7% | -$40K |
|
1779
Cars.com
CARS
$635M
| $283K | ﹤0.01% |
65,822
-2,519,090
| -97% | -$24.3M |
|
1780
Herc Holdings
HRI
$5.72B
| $283K | ﹤0.01% |
13,820
-4,751
| -26% | -$173K |
|
|
CTLT
1781
DELISTED
CATALENT, INC.
CTLT
| $282K | ﹤0.01% |
+5,420
| New | +$296K |
|
|
TCDA
1782
DELISTED
Tricida, Inc. Common Stock
TCDA
| $281K | ﹤0.01% |
12,776
+1,638
| +15% | +$52.6K |
|
1783
International Seaways
INSW
$4.41B
| $280K | ﹤0.01% |
11,708
-10,184
| -47% | -$232K |
|
1784
Construction Partners
ROAD
$6.86B
| $280K | ﹤0.01% |
16,563
+1,084
| +7% | +$18K |
|
1785
Byline Bancorp
BY
$1.76B
| $279K | ﹤0.01% |
26,865
-6,947
| -21% | -$118K |
|
1786
Ionis Pharmaceuticals
IONS
$9.21B
| $279K | ﹤0.01% |
5,905
-8,236
| -58% | -$459K |
|
1787
First Bancorp
FBNC
$2.7B
| $278K | ﹤0.01% |
12,066
+1,369
| +13% | +$44.7K |
|
|
BERY
1788
DELISTED
Berry Global Group, Inc.
BERY
| $278K | ﹤0.01% |
8,977
-213,549
| -96% | -$7.83M |
|
1789
CareDx
CDNA
$2.44B
| $277K | ﹤0.01% |
12,706
-38,532
| -75% | -$863K |
|
1790
Napco Security Technologies
NSSC
$1.42B
| $277K | ﹤0.01% |
36,474
+6,202
| +20% | +$73K |
|
1791
Community Bank
CBU
$3.41B
| $276K | ﹤0.01% |
4,695
-1,257
| -21% | -$81.5K |
|
1792
Cousins Properties
CUZ
$4.83B
| $276K | ﹤0.01% |
9,443
-10,031
| -52% | -$372K |
|
1793
Visteon
VC
$2.83B
| $275K | ﹤0.01% |
5,724
+2,674
| +88% | +$194K |
|
1794
Blue Bird Corp
BLBD
$2.1B
| $274K | ﹤0.01% |
+25,104
| New | +$457K |
|
|
AXIA
1795
DELISTED
AXIA Energia
AXIA
| $274K | ﹤0.01% |
75,116
-68,081
| -48% | -$413K |
|
1796
Middlesex Water
MSEX
$1.1B
| $274K | ﹤0.01% |
4,556
-19,459
| -81% | -$1.23M |
|
1797
Magnite
MGNI
$3.49B
| $273K | ﹤0.01% |
49,171
-6,553
| -12% | -$60.2K |
|
1798
Cass Information Systems
CASS
$736M
| $272K | ﹤0.01% |
7,745
+1,149
| +17% | +$55.5K |
|
1799
United Fire Group
UFCS
$1.39B
| $272K | ﹤0.01% |
8,329
-7,808
| -48% | -$317K |
|
1800
Independence Realty Trust
IRT
$3.93B
| $271K | ﹤0.01% |
30,365
-1,305
| -4% | -$17.6K |
|
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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.