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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 | |
|---|---|---|---|---|---|---|
1926
Digi International
DGII
$3.16B
| $268K | ﹤0.01% |
22,996
-29,316
| -56% | -$313K |
|
1927
CVB Financial
CVBF
$3.97B
| $266K | ﹤0.01% |
+14,198
| New | +$271K |
|
|
POLY
1928
DELISTED
Plantronics, Inc.
POLY
| $264K | ﹤0.01% |
+18,002
| New | +$235K |
|
1929
Gaotu Techedu
GOTU
$451M
| $262K | ﹤0.01% |
+4,365
| New | +$173K |
|
1930
Vera Bradley
VRA
$97.8M
| $261K | ﹤0.01% |
58,827
-213,225
| -78% | -$1.06M |
|
1931
Halliburton
HAL
$28B
| $260K | ﹤0.01% |
21,031
-48,139
| -70% | -$519K |
|
1932
Jones Lang LaSalle
JLL
$16.5B
| $260K | ﹤0.01% |
2,562
-36,395
| -93% | -$3.75M |
|
1933
Ionis Pharmaceuticals
IONS
$9.5B
| $259K | ﹤0.01% |
4,391
-1,514
| -26% | -$84.2K |
|
|
FLOW
1934
DELISTED
SPX FLOW, Inc.
FLOW
| $258K | ﹤0.01% |
6,880
-3,869
| -36% | -$126K |
|
|
RJET
1935
Republic Airways Holdings
RJET
$949M
| $257K | ﹤0.01% |
+4,985
| New | +$264K |
|
1936
Braskem
BAK
$901M
| $256K | ﹤0.01% |
29,618
+3,862
| +15% | +$33.3K |
|
1937
Harmonic Inc
HLIT
$1.28B
| $253K | ﹤0.01% |
53,363
| – | – |
|
1938
Myers Industries
MYE
$1.25B
| $253K | ﹤0.01% |
17,411
-12,347
| -41% | -$153K |
|
1939
PLDT
PHI
$4.28B
| $252K | ﹤0.01% |
+10,317
| New | +$245K |
|
1940
United Bankshares
UBSI
$6.54B
| $252K | ﹤0.01% |
9,253
-8,688
| -48% | -$233K |
|
|
VSLR
1941
DELISTED
VIVINT SOLAR, INC.
VSLR
| $252K | ﹤0.01% |
25,430
-20,746
| -45% | -$149K |
|
1942
Independent Bank
INDB
$3.95B
| $251K | ﹤0.01% |
+3,743
| New | +$252K |
|
|
PPBI
1943
DELISTED
Pacific Premier Bancorp
PPBI
| $251K | ﹤0.01% |
+11,582
| New | +$232K |
|
1944
NNN REIT
NNN
$8.81B
| $248K | ﹤0.01% |
7,027
-17,498
| -71% | -$572K |
|
1945
Pinterest
PINS
$13.7B
| $248K | ﹤0.01% |
+11,460
| New | +$224K |
|
1946
AdvanSix
ASIX
$445M
| $244K | ﹤0.01% |
20,768
-22,313
| -52% | -$260K |
|
1947
Qfin Holdings
QFIN
$1.58B
| $244K | ﹤0.01% |
+22,770
| New | +$207K |
|
1948
Albemarle
ALB
$15.4B
| $243K | ﹤0.01% |
+3,183
| New | +$216K |
|
1949
Sociedad Química y Minera de Chile
SQM
$20.8B
| $243K | ﹤0.01% |
+9,330
| New | +$224K |
|
1950
Chesapeake Utilities
CPK
$3.19B
| $242K | ﹤0.01% |
2,879
-922
| -24% | -$80.1K |
|
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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.