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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1801
DELISTED
Echo Global Logistics, Inc.
ECHO
| $270K | ﹤0.01% |
15,825
-13,212
| -46% | -$257K |
|
|
COWN
1802
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $270K | ﹤0.01% |
27,953
-22,924
| -45% | -$327K |
|
1803
Mistras Group
MG
$592M
| $269K | ﹤0.01% |
63,171
+16,775
| +36% | +$153K |
|
1804
Enpro
NPO
$7.12B
| $269K | ﹤0.01% |
6,808
-4,616
| -40% | -$255K |
|
|
SRDX
1805
DELISTED
Surmodics
SRDX
| $267K | ﹤0.01% |
8,016
-30,411
| -79% | -$1.1M |
|
|
TNAV
1806
DELISTED
Telenav Inc.
TNAV
| $267K | ﹤0.01% |
61,902
+6,523
| +12% | +$33.6K |
|
|
BITA
1807
DELISTED
Bitauto Holdings Limited
BITA
| $267K | ﹤0.01% |
25,692
-3,950
| -13% | -$55.1K |
|
1808
LGI Homes
LGIH
$1.34B
| $266K | ﹤0.01% |
5,896
-1,504
| -20% | -$112K |
|
1809
Upland Software
UPLD
$14.2M
| $264K | ﹤0.01% |
984
-151
| -13% | -$54.6K |
|
|
FLG
1810
Flagstar Bank National Association
FLG
$5.89B
| $263K | ﹤0.01% |
9,348
-32,562
| -78% | -$1.08M |
|
|
OLP
1811
One Liberty Properties
OLP
$515M
| $260K | ﹤0.01% |
+18,686
| New | +$452K |
|
|
ODT
1812
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $258K | ﹤0.01% |
9,342
+433
| +5% | +$12.6K |
|
1813
Hain Celestial
HAIN
$48.8M
| $256K | ﹤0.01% |
+9,875
| New | +$246K |
|
1814
Cytokinetics
CYTK
$10.6B
| $255K | ﹤0.01% |
21,659
+1,443
| +7% | +$18.4K |
|
1815
Ultrapar
UGP
$6.34B
| $255K | ﹤0.01% |
105,009
-138,729
| -57% | -$666K |
|
|
INFN
1816
DELISTED
Infinera Corporation Common Stock
INFN
| $255K | ﹤0.01% |
48,158
+18,197
| +61% | +$125K |
|
|
THR
1817
DELISTED
Thermon Group Holdings
THR
| $254K | ﹤0.01% |
+16,836
| New | +$350K |
|
1818
Tennant Co
TNC
$1.13B
| $254K | ﹤0.01% |
4,391
+1,662
| +61% | +$123K |
|
1819
Corning
GLW
$137B
| $253K | ﹤0.01% |
12,304
-24,352
| -66% | -$635K |
|
1820
Hope Bancorp
HOPE
$1.82B
| $253K | ﹤0.01% |
30,764
-26,204
| -46% | -$327K |
|
|
ZUO
1821
DELISTED
Zuora, Inc.
ZUO
| $252K | ﹤0.01% |
+31,276
| New | +$411K |
|
1822
NETGEAR
NTGR
$648M
| $251K | ﹤0.01% |
11,003
-5,838
| -35% | -$131K |
|
1823
Lakeland Financial Corp
LKFN
$1.54B
| $250K | ﹤0.01% |
6,803
+462
| +7% | +$20.1K |
|
1824
Old National Bancorp
ONB
$10.3B
| $250K | ﹤0.01% |
18,984
+6,479
| +52% | +$108K |
|
|
MAXR
1825
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $249K | ﹤0.01% |
+23,310
| New | +$364K |
|
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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.