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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 | |
|---|---|---|---|---|---|---|
1826
Kratos Defense & Security Solutions
KTOS
$12B
| $248K | ﹤0.01% |
17,932
-15,728
| -47% | -$271K |
|
1827
Rayonier
RYN
$6.45B
| $248K | ﹤0.01% |
11,631
-11,218
| -49% | -$283K |
|
|
KDMN
1828
DELISTED
Kadmon Holdings, Inc.
KDMN
| $248K | ﹤0.01% |
59,227
+34,610
| +141% | +$149K |
|
|
CZR
1829
DELISTED
Caesars Entertainment Corporation
CZR
| $248K | ﹤0.01% |
36,654
+8,187
| +29% | +$96.3K |
|
|
AAMI
1830
Acadian Asset Management
AAMI
$3.25B
| $247K | ﹤0.01% |
38,727
-6,394
| -14% | -$55.2K |
|
1831
Center Bancorp
CNOB
$1.79B
| $244K | ﹤0.01% |
18,190
+404
| +2% | +$8.51K |
|
1832
DMC Global
BOOM
$157M
| $243K | ﹤0.01% |
10,558
+558
| +6% | +$20.1K |
|
1833
Garrett Motion
GTX
$5.43B
| $243K | ﹤0.01% |
85,077
-147,831
| -63% | -$1.08M |
|
|
HPP
1834
Hudson Pacific Properties
HPP
$724M
| $238K | ﹤0.01% |
1,341
-1,755
| -57% | -$401K |
|
|
SWI
1835
DELISTED
SolarWinds Corporation Common Stock
SWI
| $237K | ﹤0.01% |
+14,342
| New | +$265K |
|
1836
Applied Industrial Technologies
AIT
$13B
| $236K | ﹤0.01% |
5,167
-1,091
| -17% | -$64.5K |
|
|
CPLG
1837
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $236K | ﹤0.01% |
60,217
-15,699
| -21% | -$124K |
|
|
VER
1838
DELISTED
VEREIT, Inc.
VER
| $236K | ﹤0.01% |
9,655
-16,477
| -63% | -$696K |
|
1839
Kennametal
KMT
$2.3B
| $235K | ﹤0.01% |
12,823
-96,060
| -88% | -$2.74M |
|
1840
Omega Flex
OFLX
$302M
| $235K | ﹤0.01% |
+2,782
| New | +$253K |
|
1841
Highwoods Properties
HIW
$3.4B
| $234K | ﹤0.01% |
6,618
-8,445
| -56% | -$386K |
|
1842
Kadant
KAI
$4B
| $234K | ﹤0.01% |
3,140
+464
| +17% | +$43.9K |
|
|
BCPC
1843
Balchem Corp
BCPC
$5.71B
| $233K | ﹤0.01% |
2,365
+193
| +9% | +$19.8K |
|
1844
Nabors Industries
NBR
$1.3B
| $232K | ﹤0.01% |
+11,902
| New | +$1.09M |
|
1845
DXP Enterprises
DXPE
$3.03B
| $231K | ﹤0.01% |
18,871
-2,988
| -14% | -$86.2K |
|
|
UNIT
1846
Uniti Group
UNIT
$2.25B
| $231K | ﹤0.01% |
38,368
+10,212
| +36% | +$80.1K |
|
|
QEP
1847
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | ﹤0.01% |
686,324
-519,711
| -43% | -$1.25M |
|
|
AGEN
1848
Agenus
AGEN
$307M
| $229K | ﹤0.01% |
4,757
+1,115
| +31% | +$70K |
|
1849
Ameresco
AMRC
$1.37B
| $229K | ﹤0.01% |
13,455
-3,466
| -20% | -$68.4K |
|
|
ATRS
1850
DELISTED
Antares Pharma, Inc.
ATRS
| $228K | ﹤0.01% |
96,706
+48,995
| +103% | +$167K |
|
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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.