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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 | |
|---|---|---|---|---|---|---|
2051
Cadiz
CDZI
$284M
| $110K | ﹤0.01% |
+10,859
| New | +$121K |
|
2052
First Commonwealth Financial
FCF
$2.18B
| $108K | ﹤0.01% |
+13,032
| New | +$110K |
|
|
FRGI
2053
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $107K | ﹤0.01% |
16,768
+5,353
| +47% | +$37.1K |
|
2054
Goodyear
GT
$1.75B
| $106K | ﹤0.01% |
12,113
-324,988
| -96% | -$2.47M |
|
|
GLUU
2055
DELISTED
Glu Mobile Inc.
GLUU
| $104K | ﹤0.01% |
+11,268
| New | +$95.9K |
|
2056
Caleres
CAL
$494M
| $101K | ﹤0.01% |
+12,084
| New | +$84.5K |
|
|
EMWP
2057
DELISTED
Eros Media World PLC
EMWP
| $101K | ﹤0.01% |
1,590
+927
| +140% | +$52.3K |
|
|
TPCO
2058
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $101K | ﹤0.01% |
+10,081
| New | +$90.4K |
|
2059
Energy Recovery
ERII
$425M
| $100K | ﹤0.01% |
13,179
| – | – |
|
2060
Coda Octopus Group
CODA
$120M
| $98K | ﹤0.01% |
18,947
-13,636
| -42% | -$71.8K |
|
|
LJPC
2061
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $98K | ﹤0.01% |
23,081
+9,006
| +64% | +$54.8K |
|
2062
Newmark Group
NMRK
$2.56B
| $97K | ﹤0.01% |
20,006
-11,181
| -36% | -$47K |
|
2063
Goldgroup Mining Inc.
GORO
$182M
| $93K | ﹤0.01% |
+22,543
| New | +$86.9K |
|
|
EVFM
2064
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $93K | ﹤0.01% |
+2,200
| New | +$148K |
|
|
ORBC
2065
DELISTED
ORBCOMM, Inc.
ORBC
| $91K | ﹤0.01% |
+23,549
| New | +$70.3K |
|
2066
ADMA Biologics
ADMA
$2.25B
| $86K | ﹤0.01% |
+29,215
| New | +$83.9K |
|
|
HOUS
2067
DELISTED
Anywhere Real Estate
HOUS
| $86K | ﹤0.01% |
11,561
-17,662
| -60% | -$91.2K |
|
|
VBIV
2068
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $79K | ﹤0.01% |
+853
| New | +$47K |
|
|
OSG
2069
DELISTED
Overseas Shipholding Group Inc.
OSG
| $76K | ﹤0.01% |
+40,815
| New | +$90.4K |
|
2070
Oceaneering
OII
$4.99B
| $73K | ﹤0.01% |
11,465
-329,533
| -97% | -$1.74M |
|
2071
Range Resources
RRC
$9.25B
| $72K | ﹤0.01% |
13,395
-412,926
| -97% | -$2.29M |
|
|
MFA
2072
MFA Financial
MFA
$917M
| $69K | ﹤0.01% |
6,889
| – | – |
|
2073
Arq
ARQ
$90.1M
| $69K | ﹤0.01% |
14,222
-13,886
| -49% | -$80K |
|
|
TWO
2074
Two Harbors Investment
TWO
$1.27B
| $68K | ﹤0.01% |
+3,367
| New | +$62.5K |
|
2075
W&T Offshore
WTI
$554M
| $68K | ﹤0.01% |
29,830
+10,554
| +55% | +$26.8K |
|
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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.