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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 | |
|---|---|---|---|---|---|---|
|
FFG
1851
DELISTED
FBL Financial Group
FFG
| $227K | ﹤0.01% |
4,873
-5,711
| -54% | -$290K |
|
1852
Cimpress
CMPR
$2.32B
| $223K | ﹤0.01% |
+4,191
| New | +$425K |
|
1853
Genie Energy
GNE
$384M
| $223K | ﹤0.01% |
31,088
-66,416
| -68% | -$478K |
|
1854
HCI Group
HCI
$2.29B
| $223K | ﹤0.01% |
5,529
-2,032
| -27% | -$87.7K |
|
1855
Skywest
SKYW
$4.19B
| $222K | ﹤0.01% |
8,468
-35,350
| -81% | -$1.73M |
|
|
IAA
1856
DELISTED
IAA, Inc. Common Stock
IAA
| $222K | ﹤0.01% |
7,408
-89,686
| -92% | -$3.87M |
|
|
EBSB
1857
DELISTED
Meridian Bancorp, Inc.
EBSB
| $221K | ﹤0.01% |
19,688
-7,876
| -29% | -$131K |
|
1858
BJ's Restaurants
BJRI
$1.44B
| $220K | ﹤0.01% |
15,813
-4,717
| -23% | -$152K |
|
1859
Westamerica Bancorp
WABC
$1.36B
| $220K | ﹤0.01% |
3,741
-127
| -3% | -$7.89K |
|
|
DENN
1860
DELISTED
Denny's
DENN
| $216K | ﹤0.01% |
28,069
-2,413
| -8% | -$41K |
|
|
SCWX
1861
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $214K | ﹤0.01% |
18,591
-47,473
| -72% | -$676K |
|
1862
WillScot Mobile Mini Holdings
WSC
$4.15B
| $211K | ﹤0.01% |
20,837
+10,043
| +93% | +$163K |
|
|
TIVO
1863
DELISTED
Tivo Inc
TIVO
| $211K | ﹤0.01% |
29,795
| – | – |
|
1864
National CineMedia
NCMI
$355M
| $210K | ﹤0.01% |
6,453
+1,239
| +24% | +$80.7K |
|
1865
Douglas Dynamics
PLOW
$979M
| $210K | ﹤0.01% |
5,921
+2,005
| +51% | +$94K |
|
1866
Heartland Express
HTLD
$914M
| $209K | ﹤0.01% |
11,247
+173
| +2% | +$3.29K |
|
1867
Impinj
PI
$5.32B
| $209K | ﹤0.01% |
12,507
| – | – |
|
|
AVTA
1868
DELISTED
Avantax, Inc. Common Stock
AVTA
| $208K | ﹤0.01% |
17,299
-486
| -3% | -$9.37K |
|
|
FRTA
1869
DELISTED
Forterra, Inc
FRTA
| $207K | ﹤0.01% |
34,571
+11,537
| +50% | +$132K |
|
1870
Vicor
VICR
$9.72B
| $203K | ﹤0.01% |
+4,559
| New | +$216K |
|
1871
Marcus & Millichap
MMI
$1.18B
| $202K | ﹤0.01% |
7,452
+119
| +2% | +$4K |
|
|
VSLR
1872
DELISTED
VIVINT SOLAR, INC.
VSLR
| $202K | ﹤0.01% |
46,176
-1,768
| -4% | -$15K |
|
1873
Genesco
GCO
$409M
| $201K | ﹤0.01% |
15,080
-87,960
| -85% | -$2.97M |
|
|
B
1874
DELISTED
Barnes Group Inc.
B
| $200K | ﹤0.01% |
4,792
-3,320
| -41% | -$187K |
|
1875
Cemex
CX
$16.1B
| $199K | ﹤0.01% |
93,664
-110,134
| -54% | -$372K |
|
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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.