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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 | |
|---|---|---|---|---|---|---|
1951
HCI Group
HCI
$2.35B
| $241K | ﹤0.01% |
5,225
-304
| -5% | -$13.2K |
|
|
MIME
1952
DELISTED
Mimecast Limited
MIME
| $241K | ﹤0.01% |
5,774
-2,681
| -32% | -$105K |
|
1953
Douglas Dynamics
PLOW
$998M
| $240K | ﹤0.01% |
6,826
+905
| +15% | +$31.4K |
|
1954
City Holding Co
CHCO
$2.02B
| $236K | ﹤0.01% |
+3,623
| New | +$230K |
|
|
SRNE
1955
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $236K | ﹤0.01% |
37,589
+8,897
| +31% | +$34.1K |
|
1956
Visteon
VC
$2.78B
| $235K | ﹤0.01% |
3,607
-2,117
| -37% | -$133K |
|
|
REVG
1957
DELISTED
REV Group
REVG
| $233K | ﹤0.01% |
38,176
-1,790
| -4% | -$9.61K |
|
1958
Kulicke & Soffa
KLIC
$4.57B
| $232K | ﹤0.01% |
11,120
-12,604
| -53% | -$285K |
|
1959
Blue Bird Corp
BLBD
$2.04B
| $230K | ﹤0.01% |
15,355
-9,749
| -39% | -$122K |
|
1960
Zai Lab
ZLAB
$2.61B
| $230K | ﹤0.01% |
+2,796
| New | +$189K |
|
1961
LivePerson
LPSN
$32.1M
| $229K | ﹤0.01% |
368
-617
| -63% | -$287K |
|
1962
Nexstar Media Group
NXST
$5.95B
| $229K | ﹤0.01% |
2,752
-10,167
| -79% | -$765K |
|
1963
Impinj
PI
$5.41B
| $229K | ﹤0.01% |
8,320
-4,187
| -33% | -$98K |
|
1964
RadNet
RDNT
$6.15B
| $226K | ﹤0.01% |
14,272
| – | – |
|
|
ARNC
1965
DELISTED
Arconic Corporation
ARNC
| $226K | ﹤0.01% |
+16,235
| New | +$190K |
|
|
CADE
1966
DELISTED
Cadence Bancorporation
CADE
| $225K | ﹤0.01% |
25,352
-75,390
| -75% | -$539K |
|
|
CONN
1967
DELISTED
Conn's Inc.
CONN
| $223K | ﹤0.01% |
22,106
+8,595
| +64% | +$56.8K |
|
|
CPLG
1968
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $223K | ﹤0.01% |
52,998
-7,219
| -12% | -$28.2K |
|
|
IAA
1969
DELISTED
IAA, Inc. Common Stock
IAA
| $222K | ﹤0.01% |
5,900
-1,508
| -20% | -$56.3K |
|
1970
Cars.com
CARS
$653M
| $221K | ﹤0.01% |
38,400
-27,422
| -42% | -$151K |
|
1971
MeiraGTx Holdings
MGTX
$1.21B
| $221K | ﹤0.01% |
17,660
-18,684
| -51% | -$260K |
|
1972
KALA BIO
KALA
$14.8M
| $219K | ﹤0.01% |
+8
| New | +$227K |
|
1973
Arlo Technologies
ARLO
$1.55B
| $218K | ﹤0.01% |
84,414
+16,004
| +23% | +$38.7K |
|
1974
Sunrun
RUN
$2.4B
| $218K | ﹤0.01% |
11,067
-1,990
| -15% | -$30.5K |
|
1975
Anterix
ATEX
$1.82B
| $216K | ﹤0.01% |
+4,760
| New | +$243K |
|
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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.