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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 | |
|---|---|---|---|---|---|---|
|
AEL
1876
DELISTED
American Equity Investment Life Holding Company
AEL
| $323K | ﹤0.01% |
13,073
-5,874
| -31% | -$122K |
|
|
CADE
1877
DELISTED
Cadence Bank
CADE
| $322K | ﹤0.01% |
14,482
-1,732
| -11% | -$36.7K |
|
1878
Westamerica Bancorp
WABC
$1.35B
| $321K | ﹤0.01% |
5,590
+1,849
| +49% | +$108K |
|
1879
Matthews International
MATW
$717M
| $320K | ﹤0.01% |
+16,748
| New | +$357K |
|
|
VG
1880
DELISTED
Vonage Holdings Corporation
VG
| $317K | ﹤0.01% |
31,555
+18,061
| +134% | +$162K |
|
|
CHCT
1881
Community Healthcare Trust
CHCT
$436M
| $313K | ﹤0.01% |
7,646
-1,991
| -21% | -$74.5K |
|
|
MOFG
1882
DELISTED
MidWestOne Financial Group
MOFG
| $312K | ﹤0.01% |
15,612
-1,191
| -7% | -$23K |
|
1883
First Bancorp
FBNC
$2.67B
| $310K | ﹤0.01% |
12,354
+288
| +2% | +$6.93K |
|
1884
Victory Capital Holdings
VCTR
$6.83B
| $310K | ﹤0.01% |
+18,024
| New | +$283K |
|
1885
Middlesex Water
MSEX
$1.09B
| $306K | ﹤0.01% |
4,556
| – | – |
|
1886
CEL-SCI Corp
CVM
$25.9M
| $302K | ﹤0.01% |
675
-201
| -23% | -$82.5K |
|
1887
Cemex
CX
$16.4B
| $301K | ﹤0.01% |
104,530
+10,866
| +12% | +$25.5K |
|
|
ITIC
1888
Investors Title Co
ITIC
$534M
| $301K | ﹤0.01% |
+2,484
| New | +$310K |
|
1889
Sarepta Therapeutics
SRPT
$1.8B
| $298K | ﹤0.01% |
1,856
-2,836
| -60% | -$386K |
|
|
BREW
1890
DELISTED
Craft Brew Alliance, Inc.
BREW
| $298K | ﹤0.01% |
19,350
| – | – |
|
1891
Crocs
CROX
$6.64B
| $297K | ﹤0.01% |
8,063
-25,809
| -76% | -$683K |
|
1892
Omega Flex
OFLX
$306M
| $297K | ﹤0.01% |
2,806
+24
| +0.9% | +$2.28K |
|
1893
Kadant
KAI
$3.91B
| $296K | ﹤0.01% |
2,971
-169
| -5% | -$15K |
|
|
COWN
1894
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $296K | ﹤0.01% |
18,289
-9,664
| -35% | -$117K |
|
1895
Piper Sandler
PIPR
$5.29B
| $295K | ﹤0.01% |
19,952
-26,280
| -57% | -$370K |
|
1896
Construction Partners
ROAD
$6.72B
| $294K | ﹤0.01% |
16,532
-31
| -0.2% | -$529 |
|
1897
Tencent Music
TME
$16.2B
| $293K | ﹤0.01% |
+21,744
| New | +$258K |
|
1898
Applied Industrial Technologies
AIT
$13.2B
| $291K | ﹤0.01% |
4,665
-502
| -10% | -$27.4K |
|
1899
Byline Bancorp
BY
$1.75B
| $291K | ﹤0.01% |
22,224
-4,641
| -17% | -$53.1K |
|
1900
Oxford Industries
OXM
$559M
| $290K | ﹤0.01% |
6,593
-1,903
| -22% | -$79.1K |
|
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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.