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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 | |
|---|---|---|---|---|---|---|
|
ATHX
2026
DELISTED
Athersys, Inc. Common Stock
ATHX
| $161K | ﹤0.01% |
2,336
+1,777
| +318% | +$124K |
|
2027
Northwest Bancshares
NWBI
$2.25B
| $160K | ﹤0.01% |
15,647
+3,712
| +31% | +$38.3K |
|
2028
Gray Television
GTN
$502M
| $159K | ﹤0.01% |
11,377
-1,594
| -12% | -$20.4K |
|
|
CPE
2029
DELISTED
Callon Petroleum Company
CPE
| $156K | ﹤0.01% |
+13,564
| New | +$120K |
|
|
FMBI
2030
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $154K | ﹤0.01% |
11,569
| – | – |
|
2031
Companhia Siderúrgica Nacional
SID
$1.21B
| $152K | ﹤0.01% |
77,564
-38,872
| -33% | -$64K |
|
2032
Under Armour
UAA
$2.41B
| $152K | ﹤0.01% |
15,870
-25,563
| -62% | -$243K |
|
2033
APA Corp
APA
$14.2B
| $151K | ﹤0.01% |
11,489
-116,483
| -91% | -$1.33M |
|
|
BRKL
2034
DELISTED
Brookline Bancorp
BRKL
| $151K | ﹤0.01% |
14,999
| – | – |
|
|
XRN
2035
Chiron Real Estate Inc
XRN
$474M
| $151K | ﹤0.01% |
+2,665
| New | +$145K |
|
2036
American Vanguard Corp
AVD
$69.2M
| $150K | ﹤0.01% |
10,865
-168
| -2% | -$2.25K |
|
2037
SFL Corp
SFL
$1.61B
| $150K | ﹤0.01% |
+16,112
| New | +$161K |
|
2038
Pebblebrook Hotel Trust
PEB
$2B
| $145K | ﹤0.01% |
+10,637
| New | +$132K |
|
|
X
2039
DELISTED
US Steel
X
| $144K | ﹤0.01% |
+20,234
| New | +$158K |
|
|
CBD
2040
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $142K | ﹤0.01% |
10,831
-62,006
| -85% | -$749K |
|
2041
Abercrombie & Fitch
ANF
$5.23B
| $137K | ﹤0.01% |
12,870
+766
| +6% | +$8.36K |
|
2042
Peabody Energy
BTU
$2.97B
| $135K | ﹤0.01% |
46,889
-2,526
| -5% | -$8.34K |
|
|
WOW
2043
DELISTED
WideOpenWest
WOW
| $135K | ﹤0.01% |
25,656
-5,705
| -18% | -$32.2K |
|
2044
SM Energy
SM
$7.46B
| $127K | ﹤0.01% |
33,782
-6,020
| -15% | -$19.7K |
|
|
CIM
2045
Chimera Investment
CIM
$974M
| $125K | ﹤0.01% |
4,330
| – | – |
|
2046
Apyx Medical
APYX
$149M
| $122K | ﹤0.01% |
21,904
-2,129
| -9% | -$8.85K |
|
2047
Mistras Group
MG
$499M
| $122K | ﹤0.01% |
30,774
-32,397
| -51% | -$134K |
|
2048
Expro Ltd
XPRO
$1.96B
| $118K | ﹤0.01% |
+8,826
| New | +$119K |
|
|
KG
2049
Kestrel Group
KG
$70.4M
| $116K | ﹤0.01% |
4,690
-2,426
| -34% | -$54.6K |
|
2050
Kinross Gold
KGC
$32.5B
| $112K | ﹤0.01% |
15,564
-1,595
| -9% | -$10.3K |
|
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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.