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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 | |
|---|---|---|---|---|---|---|
1776
Gentherm
THRM
$1.27B
| $452K | ﹤0.01% |
11,632
-1,968
| -14% | -$74.5K |
|
1777
COPT Defense Properties
CDP
$4.14B
| $449K | ﹤0.01% |
+17,822
| New | +$445K |
|
|
BERY
1778
DELISTED
Berry Global Group, Inc.
BERY
| $449K | ﹤0.01% |
11,209
+2,232
| +25% | +$83.8K |
|
1779
RBC Bearings
RBC
$17.6B
| $448K | ﹤0.01% |
3,341
+142
| +4% | +$18.1K |
|
1780
Tootsie Roll Industries
TR
$2.97B
| $448K | ﹤0.01% |
15,625
-584
| -4% | -$17.3K |
|
|
EXAS
1781
DELISTED
Exact Sciences
EXAS
| $446K | ﹤0.01% |
5,216
-9,193
| -64% | -$734K |
|
1782
PJT Partners
PJT
$4.33B
| $446K | ﹤0.01% |
+8,690
| New | +$428K |
|
1783
Novanta
NOVT
$6.2B
| $444K | ﹤0.01% |
4,162
-486
| -10% | -$45.2K |
|
1784
Eagle Materials
EXP
$6.47B
| $442K | ﹤0.01% |
6,351
-3,297
| -34% | -$207K |
|
1785
Vornado Realty Trust
VNO
$7.26B
| $441K | ﹤0.01% |
11,600
-268,854
| -96% | -$10.4M |
|
1786
Barnes & Noble Education
BNED
$444M
| $440K | ﹤0.01% |
+2,749
| New | +$446K |
|
1787
Core Laboratories
CLB
$561M
| $438K | ﹤0.01% |
22,967
+5,043
| +28% | +$90.4K |
|
1788
LGI Homes
LGIH
$1.32B
| $438K | ﹤0.01% |
4,974
-922
| -16% | -$64.6K |
|
1789
Buckle
BKE
$2.4B
| $437K | ﹤0.01% |
27,864
+14,374
| +107% | +$215K |
|
1790
Forum Energy Technologies
FET
$882M
| $437K | ﹤0.01% |
41,387
+5,356
| +15% | +$43K |
|
|
CIR
1791
DELISTED
CIRCOR International, Inc
CIR
| $435K | ﹤0.01% |
+17,053
| New | +$265K |
|
1792
EXL Service
EXLS
$5.32B
| $434K | ﹤0.01% |
34,190
+3,960
| +13% | +$46.7K |
|
1793
Intellia Therapeutics
NTLA
$1.68B
| $432K | ﹤0.01% |
20,575
-23,448
| -53% | -$398K |
|
|
MNDT
1794
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $432K | ﹤0.01% |
35,609
-229,495
| -87% | -$2.66M |
|
1795
First Busey Corp
BUSE
$2.55B
| $431K | ﹤0.01% |
23,111
-2,324
| -9% | -$40.2K |
|
1796
Dave & Buster's
PLAY
$343M
| $431K | ﹤0.01% |
+32,353
| New | +$431K |
|
1797
Wabash National
WNC
$510M
| $431K | ﹤0.01% |
40,572
-64,173
| -61% | -$565K |
|
|
ELME
1798
Elme Communities
ELME
$144M
| $426K | ﹤0.01% |
+19,169
| New | +$427K |
|
|
TACO
1799
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $426K | ﹤0.01% |
+71,811
| New | +$398K |
|
1800
Mattel
MAT
$4.21B
| $424K | ﹤0.01% |
+44,168
| New | +$401K |
|
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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.