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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 | |
|---|---|---|---|---|---|---|
|
AFI
1926
DELISTED
Armstrong Flooring, Inc.
AFI
| $141K | ﹤0.01% |
98,629
-212,476
| -68% | -$658K |
|
1927
Valley National Bancorp
VLY
$8.16B
| $140K | ﹤0.01% |
+19,382
| New | +$190K |
|
1928
Gray Television
GTN
$490M
| $139K | ﹤0.01% |
12,971
-19,195
| -60% | -$347K |
|
|
CDMO
1929
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $139K | ﹤0.01% |
27,286
| – | – |
|
1930
Northwest Bancshares
NWBI
$2.29B
| $138K | ﹤0.01% |
11,935
-21,435
| -64% | -$312K |
|
|
RPT
1931
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $134K | ﹤0.01% |
22,288
-17,761
| -44% | -$222K |
|
1932
Newmark Group
NMRK
$2.62B
| $133K | ﹤0.01% |
+31,187
| New | +$306K |
|
|
UMH
1933
UMH Properties
UMH
$1.38B
| $133K | ﹤0.01% |
12,210
+375
| +3% | +$5.45K |
|
1934
United Parks & Resorts
PRKS
$2B
| $133K | ﹤0.01% |
12,076
+1,485
| +14% | +$40.6K |
|
1935
Sunrun
RUN
$2.42B
| $132K | ﹤0.01% |
13,057
-11,334
| -46% | -$186K |
|
|
TGI
1936
DELISTED
Triumph Group
TGI
| $132K | ﹤0.01% |
19,456
+833
| +4% | +$15.2K |
|
1937
Lindblad Expeditions
LIND
$2.15B
| $131K | ﹤0.01% |
31,505
+9,769
| +45% | +$125K |
|
|
KG
1938
Kestrel Group
KG
$68.8M
| $130K | ﹤0.01% |
7,116
-3,295
| -32% | -$56K |
|
|
SNR
1939
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $129K | ﹤0.01% |
50,546
+37,071
| +275% | +$237K |
|
1940
Forum Energy Technologies
FET
$934M
| $128K | ﹤0.01% |
36,031
-15,396
| -30% | -$285K |
|
|
CBIO
1941
Crescent Biopharma
CBIO
$620M
| $124K | ﹤0.01% |
545
+356
| +188% | +$136K |
|
1942
Rithm Capital
RITM
$5.72B
| $124K | ﹤0.01% |
24,709
-2,000
| -7% | -$29K |
|
1943
Signet Jewelers
SIG
$3.68B
| $124K | ﹤0.01% |
19,189
-727,763
| -97% | -$14.9M |
|
|
CNR
1944
Core Natural Resources Inc
CNR
$4.65B
| $124K | ﹤0.01% |
33,517
-57,697
| -63% | -$457K |
|
|
CVET
1945
DELISTED
Covetrus, Inc. Common Stock
CVET
| $120K | ﹤0.01% |
+14,971
| New | +$171K |
|
|
CIM
1946
Chimera Investment
CIM
$996M
| $118K | ﹤0.01% |
4,330
-1,921
| -31% | -$109K |
|
1947
iHeartMedia
IHRT
$444M
| $118K | ﹤0.01% |
+16,193
| New | +$238K |
|
|
MRSN
1948
DELISTED
Mersana Therapeutics
MRSN
| $118K | ﹤0.01% |
+808
| New | +$141K |
|
1949
Syndax Pharmaceuticals
SNDX
$1.81B
| $118K | ﹤0.01% |
+10,729
| New | +$101K |
|
1950
Starwood Property Trust
STWD
$6.17B
| $118K | ﹤0.01% |
11,527
-2,034
| -15% | -$44.6K |
|
Similar funds
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.