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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 | |
|---|---|---|---|---|---|---|
1901
VICI Properties
VICI
$28.7B
| $290K | ﹤0.01% |
14,515
-6,482
| -31% | -$119K |
|
1902
Kiniksa Pharmaceuticals
KNSA
$6B
| $286K | ﹤0.01% |
+11,241
| New | +$235K |
|
1903
REX American Resources
REX
$1.44B
| $286K | ﹤0.01% |
24,696
-60,192
| -71% | -$597K |
|
|
INFN
1904
DELISTED
Infinera Corporation Common Stock
INFN
| $285K | ﹤0.01% |
48,158
| – | – |
|
|
QUOT
1905
DELISTED
Quotient Technology Inc
QUOT
| $285K | ﹤0.01% |
38,930
+25,103
| +182% | +$168K |
|
1906
Alpha and Omega Semiconductor
AOSL
$1.04B
| $284K | ﹤0.01% |
26,101
-80,942
| -76% | -$829K |
|
1907
Ardmore Shipping
ASC
$678M
| $283K | ﹤0.01% |
65,246
-31,188
| -32% | -$167K |
|
1908
Gates Industrial Corporation Ltd.
GTES
$7.16B
| $283K | ﹤0.01% |
27,541
-16,465
| -37% | -$149K |
|
|
SOHU
1909
Sohu.com
SOHU
$381M
| $283K | ﹤0.01% |
30,751
| – | – |
|
|
BRFS
1910
DELISTED
BRF SA
BRFS
| $281K | ﹤0.01% |
70,676
+2,942
| +4% | +$11.3K |
|
1911
Forestar Group
FOR
$1.47B
| $280K | ﹤0.01% |
+18,566
| New | +$256K |
|
1912
Columbia Financial
CLBK
$1.12B
| $279K | ﹤0.01% |
19,970
+9,735
| +95% | +$136K |
|
1913
Enpro
NPO
$7B
| $279K | ﹤0.01% |
5,668
-1,140
| -17% | -$50.4K |
|
|
DSPG
1914
DELISTED
DSP Group Inc
DSPG
| $279K | ﹤0.01% |
17,587
-22,069
| -56% | -$362K |
|
1915
Trimble
TRMB
$13.7B
| $278K | ﹤0.01% |
6,510
-5,475
| -46% | -$205K |
|
1916
Center Bancorp
CNOB
$1.77B
| $275K | ﹤0.01% |
17,048
-1,142
| -6% | -$16.3K |
|
1917
Dycom Industries
DY
$12.2B
| $275K | ﹤0.01% |
6,884
-6,644
| -49% | -$230K |
|
1918
Hecla Mining
HL
$11.7B
| $274K | ﹤0.01% |
+83,903
| New | +$232K |
|
1919
Haverty Furniture Companies
HVT
$452M
| $273K | ﹤0.01% |
17,090
-17,138
| -50% | -$250K |
|
1920
Principal Financial Group
PFG
$24.3B
| $273K | ﹤0.01% |
6,773
-13,824
| -67% | -$504K |
|
1921
B&G Foods
BGS
$274M
| $272K | ﹤0.01% |
+11,137
| New | +$241K |
|
1922
Cass Information Systems
CASS
$737M
| $272K | ﹤0.01% |
6,967
-778
| -10% | -$29.2K |
|
1923
Dime Commercial Bancshares
DCOM
$1.77B
| $271K | ﹤0.01% |
+11,872
| New | +$244K |
|
1924
Immersion
IMMR
$257M
| $270K | ﹤0.01% |
43,372
-12,745
| -23% | -$82.2K |
|
1925
Baker Hughes
BKR
$63.6B
| $269K | ﹤0.01% |
18,241
-13,663
| -43% | -$200K |
|
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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.