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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 | |
|---|---|---|---|---|---|---|
|
REVG
1901
DELISTED
REV Group
REVG
| $167K | ﹤0.01% |
+39,966
| New | +$351K |
|
1902
Arlo Technologies
ARLO
$1.59B
| $166K | ﹤0.01% |
+68,410
| New | +$238K |
|
1903
Brookdale Senior Living
BKD
$3B
| $164K | ﹤0.01% |
52,597
+2,882
| +6% | +$16.8K |
|
|
TWNK
1904
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $164K | ﹤0.01% |
15,381
+3,719
| +32% | +$47.2K |
|
1905
Titan Machinery
TITN
$438M
| $163K | ﹤0.01% |
18,711
-52,455
| -74% | -$596K |
|
1906
American Vanguard Corp
AVD
$62.6M
| $160K | ﹤0.01% |
+11,033
| New | +$183K |
|
1907
Conduent
CNDT
$245M
| $156K | ﹤0.01% |
63,702
-275,493
| -81% | -$1.09M |
|
1908
Alaunos Therapeutics
TCRT
$4.81M
| $154K | ﹤0.01% |
419
| – | – |
|
1909
Companhia Siderúrgica Nacional
SID
$1.15B
| $153K | ﹤0.01% |
116,436
-67,800
| -37% | -$178K |
|
|
FMBI
1910
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $153K | ﹤0.01% |
11,569
-16,779
| -59% | -$316K |
|
|
MSGN
1911
DELISTED
MSG Networks Inc.
MSGN
| $153K | ﹤0.01% |
14,988
-12,840
| -46% | -$183K |
|
|
MAGN
1912
Magnera Corp
MAGN
$444M
| $152K | ﹤0.01% |
+956
| New | +$188K |
|
1913
ADT
ADT
$5.44B
| $151K | ﹤0.01% |
34,991
+4,107
| +13% | +$24.8K |
|
1914
RadNet
RDNT
$6B
| $150K | ﹤0.01% |
14,272
-17,195
| -55% | -$324K |
|
|
WOW
1915
DELISTED
WideOpenWest
WOW
| $149K | ﹤0.01% |
31,361
-20,209
| -39% | -$123K |
|
|
CHMA
1916
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $149K | ﹤0.01% |
40,859
+164
| +0.4% | +$727 |
|
|
CHS
1917
DELISTED
Chicos FAS, Inc.
CHS
| $148K | ﹤0.01% |
114,563
+66,536
| +139% | +$229K |
|
1918
Columbia Financial
CLBK
$1.15B
| $147K | ﹤0.01% |
+10,235
| New | +$164K |
|
1919
Annaly Capital Management
NLY
$17.4B
| $146K | ﹤0.01% |
7,223
| – | – |
|
|
PRTY
1920
DELISTED
Party City Holdco Inc.
PRTY
| $146K | ﹤0.01% |
+318,965
| New | +$655K |
|
1921
Alphatec Holdings
ATEC
$1.45B
| $144K | ﹤0.01% |
41,633
+2,842
| +7% | +$16.3K |
|
|
CAMP
1922
DELISTED
CalAmp Corp.
CAMP
| $144K | ﹤0.01% |
1,393
-363
| -21% | -$71.1K |
|
1923
Peabody Energy
BTU
$2.98B
| $143K | ﹤0.01% |
49,415
+6,072
| +14% | +$38.9K |
|
|
CIVI
1924
DELISTED
Civitas Resources
CIVI
| $142K | ﹤0.01% |
+12,652
| New | +$213K |
|
|
SIEN
1925
DELISTED
Sientra, Inc.
SIEN
| $141K | ﹤0.01% |
+7,101
| New | +$371K |
|
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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.