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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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$24.3B
| $79.6M | 0.13% |
652,690
+28,621
| +5% | +$3.26M |
|
177
S&P Global
SPGI
$120B
| $79.3M | 0.13% |
245,116
-98,326
| -29% | -$29.6M |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $79.1M | 0.13% |
277,375
-53,154
| -16% | -$14.2M |
|
|
GAP
179
The Gap Inc
GAP
$7.37B
| $79.1M | 0.13% |
6,439,503
+4,915,682
| +323% | +$44.3M |
|
180
AutoZone
AZO
$51.1B
| $78.9M | 0.13% |
70,602
-1,805
| -2% | -$1.9M |
|
181
RenaissanceRe
RNR
$13.4B
| $78.5M | 0.13% |
464,467
-461,230
| -50% | -$75.7M |
|
182
General Mills
GIS
$19.7B
| $78.1M | 0.13% |
1,295,756
-378,909
| -23% | -$22.9M |
|
183
Citigroup
C
$226B
| $77.5M | 0.13% |
1,541,135
+296,293
| +24% | +$14.1M |
|
184
Honeywell
HON
$78B
| $77.5M | 0.13% |
577,967
-202,308
| -26% | -$26.8M |
|
185
Linde
LIN
$226B
| $77.4M | 0.13% |
368,809
+19,342
| +6% | +$3.74M |
|
186
Progressive
PGR
$125B
| $77.1M | 0.12% |
972,254
-404,739
| -29% | -$31.6M |
|
187
Duke Energy
DUK
$97.3B
| $76.8M | 0.12% |
963,362
+13,212
| +1% | +$1.12M |
|
188
Regal Rexnord
RRX
$11.9B
| $76.5M | 0.12% |
889,203
-177,690
| -17% | -$13.3M |
|
189
Zoetis
ZTS
$30B
| $76.4M | 0.12% |
571,320
-239,983
| -30% | -$31.3M |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $76.4M | 0.12% |
2,803,787
+1,540,958
| +122% | +$43.8M |
|
191
Synopsys
SNPS
$79.7B
| $75.9M | 0.12% |
396,214
-253,573
| -39% | -$41.9M |
|
192
Deckers Outdoor
DECK
$13.3B
| $75.9M | 0.12% |
2,349,582
-1,043,610
| -31% | -$28.8M |
|
193
Fidelity National Financial
FNF
$13.5B
| $75.4M | 0.12% |
2,570,566
-1,406,454
| -35% | -$38.7M |
|
194
Booz Allen Hamilton
BAH
$9.15B
| $74M | 0.12% |
970,699
-360,625
| -27% | -$27.3M |
|
195
Omnicom Group
OMC
$23.4B
| $73.8M | 0.12% |
1,363,611
+467,691
| +52% | +$25.4M |
|
196
Mondelez International
MDLZ
$79.9B
| $72.9M | 0.12% |
1,438,252
-157,878
| -10% | -$8.11M |
|
197
AvalonBay Communities
AVB
$26.8B
| $72.8M | 0.12% |
478,460
-25,018
| -5% | -$3.96M |
|
198
IQVIA
IQV
$39.3B
| $72.6M | 0.12% |
524,731
-202,736
| -28% | -$27.5M |
|
199
Williams-Sonoma
WSM
$29.6B
| $72.3M | 0.12% |
1,771,254
-697,180
| -28% | -$23.7M |
|
|
200
Synchrony
SYF
$25.6B
| $72.2M | 0.12% |
3,308,377
-9,494,224
| -74% | -$185M |
|
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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.