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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 | |
|---|---|---|---|---|---|---|
|
VISN
1826
Vistance Networks Inc
VISN
$2.63B
| $391K | ﹤0.01% |
47,846
+10,412
| +28% | +$103K |
|
|
BAND
1827
Bandwidth Inc
BAND
$1.7B
| $389K | ﹤0.01% |
+3,061
| New | +$309K |
|
1828
Pathward Financial
CASH
$1.81B
| $389K | ﹤0.01% |
21,393
| – | – |
|
1829
National CineMedia
NCMI
$370M
| $388K | ﹤0.01% |
13,062
+6,609
| +102% | +$199K |
|
|
KDMN
1830
DELISTED
Kadmon Holdings, Inc.
KDMN
| $387K | ﹤0.01% |
75,628
+16,401
| +28% | +$73.5K |
|
1831
UDR
UDR
$12.1B
| $380K | ﹤0.01% |
10,306
-19,115
| -65% | -$714K |
|
1832
York Water
YORW
$518M
| $380K | ﹤0.01% |
7,931
+745
| +10% | +$32.3K |
|
|
BBT
1833
Beacon Financial Corp
BBT
$2.66B
| $376K | ﹤0.01% |
+34,144
| New | +$439K |
|
1834
Northwest Natural Holdings
NWN
$2.09B
| $375K | ﹤0.01% |
6,730
-4,546
| -40% | -$278K |
|
|
HTO
1835
H2O America
HTO
$2.56B
| $375K | ﹤0.01% |
6,034
| – | – |
|
1836
Ameresco
AMRC
$1.34B
| $374K | ﹤0.01% |
13,455
| – | – |
|
1837
BRC Group Holdings
RILY
$292M
| $374K | ﹤0.01% |
+17,168
| New | +$329K |
|
1838
SoundThinking
SSTI
$105M
| $373K | ﹤0.01% |
+14,792
| New | +$397K |
|
|
LTC
1839
LTC Properties
LTC
$2.12B
| $371K | ﹤0.01% |
9,849
-2,234
| -18% | -$79.5K |
|
|
SRDX
1840
DELISTED
Surmodics
SRDX
| $371K | ﹤0.01% |
8,587
+571
| +7% | +$21.6K |
|
1841
Covenant Logistics
CVLG
$843M
| $370K | ﹤0.01% |
51,234
-30,426
| -37% | -$155K |
|
1842
Kirby Corp
KEX
$7B
| $369K | ﹤0.01% |
6,944
-2,707
| -28% | -$138K |
|
|
BMTC
1843
DELISTED
Bryn Mawr Bank Corp
BMTC
| $366K | ﹤0.01% |
13,249
-4,271
| -24% | -$116K |
|
1844
Capitol Federal Financial
CFFN
$1.08B
| $361K | ﹤0.01% |
32,830
| – | – |
|
|
ONDK
1845
DELISTED
On Deck Capital, Inc.
ONDK
| $359K | ﹤0.01% |
+499,983
| New | +$491K |
|
|
NSTG
1846
DELISTED
NanoString Technologies, Inc.
NSTG
| $358K | ﹤0.01% |
12,197
-39,445
| -76% | -$1.17M |
|
1847
Vail Resorts
MTN
$5.21B
| $357K | ﹤0.01% |
2,020
-1,731
| -46% | -$303K |
|
1848
AeroVironment
AVAV
$9.57B
| $353K | ﹤0.01% |
+4,435
| New | +$286K |
|
1849
Huntington Bancshares
HBAN
$35.6B
| $351K | ﹤0.01% |
39,699
-34,824
| -47% | -$308K |
|
|
MSGN
1850
DELISTED
MSG Networks Inc.
MSGN
| $351K | ﹤0.01% |
35,246
+20,258
| +135% | +$231K |
|
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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.