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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 | |
|---|---|---|---|---|---|---|
1801
Equifax
EFX
$21.3B
| $421K | ﹤0.01% |
2,489
-164
| -6% | -$24.3K |
|
1802
eGain
EGAN
$203M
| $421K | ﹤0.01% |
37,923
-150,572
| -80% | -$1.37M |
|
1803
Kodiak Sciences
KOD
$2.72B
| $420K | ﹤0.01% |
+7,758
| New | +$438K |
|
|
SYRS
1804
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $417K | ﹤0.01% |
3,913
+2,450
| +167% | +$220K |
|
1805
ATN International
ATNI
$494M
| $416K | ﹤0.01% |
6,867
-28,253
| -80% | -$1.7M |
|
|
EVRI
1806
DELISTED
Everi Holdings
EVRI
| $416K | ﹤0.01% |
80,590
-398,009
| -83% | -$2.02M |
|
1807
LifeVantage
LFVN
$84.3M
| $416K | ﹤0.01% |
30,771
-6,432
| -17% | -$89.2K |
|
1808
Mativ Holdings
MATV
$706M
| $416K | ﹤0.01% |
12,448
-2,839
| -19% | -$85.5K |
|
|
NPKI
1809
NPK International
NPKI
$1.15B
| $416K | ﹤0.01% |
186,491
+139,646
| +298% | +$236K |
|
|
TLRD
1810
DELISTED
Tailored Brands, Inc.
TLRD
| $414K | ﹤0.01% |
+441,883
| New | +$585K |
|
|
RCM
1811
DELISTED
R1 RCM Inc. Common Stock
RCM
| $410K | ﹤0.01% |
36,756
-10,223
| -22% | -$105K |
|
|
SPNE
1812
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $410K | ﹤0.01% |
39,121
+27,943
| +250% | +$286K |
|
1813
Ollie's Bargain Outlet
OLLI
$4.8B
| $409K | ﹤0.01% |
4,184
-8,369
| -67% | -$643K |
|
1814
Inseego
INSG
$87.7M
| $407K | ﹤0.01% |
3,508
+423
| +14% | +$44.7K |
|
|
TCO
1815
DELISTED
Taubman Centers Inc.
TCO
| $407K | ﹤0.01% |
+10,780
| New | +$441K |
|
|
BITA
1816
DELISTED
Bitauto Holdings Limited
BITA
| $407K | ﹤0.01% |
25,692
| – | – |
|
1817
Tennant Co
TNC
$1.18B
| $405K | ﹤0.01% |
6,229
+1,838
| +42% | +$112K |
|
|
CIVI
1818
DELISTED
Civitas Resources
CIVI
| $404K | ﹤0.01% |
27,275
+14,623
| +116% | +$238K |
|
1819
Gerdau
GGB
$9.74B
| $402K | ﹤0.01% |
171,053
-174,263
| -50% | -$331K |
|
1820
Tilly's
TLYS
$130M
| $400K | ﹤0.01% |
70,597
-410,782
| -85% | -$2.12M |
|
|
NP
1821
DELISTED
Neenah, Inc. Common Stock
NP
| $399K | ﹤0.01% |
8,064
-5,528
| -41% | -$266K |
|
|
ODT
1822
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $399K | ﹤0.01% |
9,430
+88
| +0.9% | +$2.85K |
|
|
FLXN
1823
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $398K | ﹤0.01% |
30,282
+17,395
| +135% | +$180K |
|
1824
Red Rock Resorts
RRR
$3.58B
| $396K | ﹤0.01% |
+36,278
| New | +$410K |
|
1825
Truist Financial
TFC
$63.4B
| $396K | ﹤0.01% |
10,749
-154,545
| -93% | -$5.57M |
|
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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.