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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 | |
|---|---|---|---|---|---|---|
1851
Transocean
RIG
$6.28B
| $350K | ﹤0.01% |
191,309
+144,266
| +307% | +$224K |
|
1852
Regenxbio
RGNX
$691M
| $349K | ﹤0.01% |
9,481
+559
| +6% | +$20.8K |
|
|
AGEN
1853
Agenus
AGEN
$287M
| $348K | ﹤0.01% |
4,517
-240
| -5% | -$14.4K |
|
1854
Abeona Therapeutics
ABEO
$421M
| $347K | ﹤0.01% |
4,766
+1,136
| +31% | +$78.5K |
|
1855
Krystal Biotech
KRYS
$9.73B
| $347K | ﹤0.01% |
8,377
-3,920
| -32% | -$189K |
|
1856
Celsius Holdings
CELH
$6.82B
| $345K | ﹤0.01% |
87,960
+30,912
| +54% | +$72.9K |
|
1857
Rogers Corp
ROG
$2.32B
| $344K | ﹤0.01% |
2,760
-2,184
| -44% | -$234K |
|
1858
Oil States International
OIS
$530M
| $343K | ﹤0.01% |
+72,264
| New | +$278K |
|
|
LBAI
1859
DELISTED
Lakeland Bancorp Inc
LBAI
| $343K | ﹤0.01% |
30,023
-13,122
| -30% | -$141K |
|
1860
Aptiv
APTV
$10.3B
| $342K | ﹤0.01% |
4,539
-5,721
| -56% | -$394K |
|
1861
Future Fuel
FF
$227M
| $342K | ﹤0.01% |
28,632
+13,635
| +91% | +$161K |
|
1862
Innovative Industrial Properties
IIPR
$1.66B
| $342K | ﹤0.01% |
3,880
-2,724
| -41% | -$222K |
|
1863
Alamo Group
ALG
$2.05B
| $340K | ﹤0.01% |
3,316
-74
| -2% | -$7.1K |
|
1864
NiSource
NI
$20.1B
| $339K | ﹤0.01% |
14,939
-638,838
| -98% | -$15.4M |
|
1865
Freeport-McMoran
FCX
$98.6B
| $337K | ﹤0.01% |
30,131
-23,111
| -43% | -$212K |
|
1866
Elastic
ESTC
$7.96B
| $334K | ﹤0.01% |
3,627
-17,136
| -83% | -$1.25M |
|
|
WCN
1867
Waste Connections
WCN
$42B
| $333K | ﹤0.01% |
3,623
-60,159
| -94% | -$5.36M |
|
1868
Western Digital
WDC
$151B
| $330K | ﹤0.01% |
10,008
-6,336
| -39% | -$205K |
|
1869
Global Net Lease
GNL
$1.96B
| $329K | ﹤0.01% |
19,641
-1,699
| -8% | -$24.3K |
|
1870
Lakeland Financial Corp
LKFN
$1.51B
| $327K | ﹤0.01% |
7,019
+216
| +3% | +$8.83K |
|
1871
Medifast
MED
$136M
| $326K | ﹤0.01% |
+2,351
| New | +$216K |
|
1872
Peoples Bancorp
PEBO
$1.45B
| $326K | ﹤0.01% |
15,321
-4,123
| -21% | -$90.1K |
|
|
RVNC
1873
DELISTED
Revance Therapeutics, Inc.
RVNC
| $325K | ﹤0.01% |
+13,303
| New | +$263K |
|
1874
Bank of Marin Bancorp
BMRC
$454M
| $323K | ﹤0.01% |
9,702
-4,356
| -31% | -$138K |
|
1875
Ryman Hospitality Properties
RHP
$7.52B
| $323K | ﹤0.01% |
9,334
+968
| +12% | +$32.1K |
|
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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.