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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-19.3%
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
$59.5B
AUM Growth
-$28.5B
Cap. Flow
-$9.49B
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.13%
Holding
2,248
New
137
Increased
700
Reduced
1,158
Closed
216

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$267M
2
ABBV icon
AbbVie
ABBV
+$107M
3
SNX icon
TD Synnex
SNX
+$98.7M
4
META icon
Meta Platforms (Facebook)
META
+$92.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$87.6M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$309M
2
EXC icon
Exelon
EXC
+$251M
3
LRCX icon
Lam Research
LRCX
+$230M
4
TMO icon
Thermo Fisher Scientific
TMO
+$213M
5
WFC icon
Wells Fargo
WFC
+$198M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.22%
3 Financials 12.52%
4 Consumer Discretionary 11.07%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
2151
Stratasys
SSYS
$769M
– –
-14,731
Closed -$298K
STBA icon
2152
S&T Bancorp
STBA
$1.79B
– –
-6,974
Closed -$281K
SXC icon
2153
SunCoke Energy
SXC
$799M
– –
-11,356
Closed -$71K
TCX icon
2154
Tucows
TCX
$143M
– –
-3,256
Closed -$201K
TRTX
2155
TPG RE Finance Trust
TRTX
$608M
– –
-10,765
Closed -$218K
TS icon
2156
Tenaris
TS
$27.4B
– –
-20,122
Closed -$456K
UE icon
2157
Urban Edge Properties
UE
$2.75B
– –
-20,621
Closed -$396K
UEC icon
2158
Uranium Energy
UEC
$5.63B
– –
-20,939
Closed -$19K
USPH icon
2159
US Physical Therapy
USPH
$1.22B
– –
-3,477
Closed -$398K
UVV icon
2160
Universal Corp
UVV
$1.18B
– –
-35,184
Closed -$2.01M
VATE icon
2161
INNOVATE Corp
VATE
$97.3M
– –
-2,886
Closed -$63K
WH icon
2162
Wyndham Hotels & Resorts
WH
$5.29B
– –
-10,821
Closed -$680K
WK icon
2163
Workiva
WK
$3.66B
– –
-12,375
Closed -$520K
WOLF icon
2164
Wolfspeed
WOLF
$1.52B
– –
-8,394
Closed -$387K
WSBC icon
2165
WesBanco
WSBC
$4B
– –
-10,629
Closed -$402K
WYNN icon
2166
Wynn Resorts
WYNN
$10.6B
– –
-58,688
Closed -$8.15M
ZLAB icon
2167
Zai Lab
ZLAB
$2.65B
– –
-39,548
Closed -$1.65M
INVX
2168
Innovex International
INVX
$2.04B
– –
-7,099
Closed -$333K
PRSU
2169
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-21,890
Closed -$1.48M
TVRD
2170
Tvardi Therapeutics
TVRD
$22M
– –
-390
Closed -$226K
TPC
2171
Tutor Perini Cor
TPC
$5.18B
– –
-44,743
Closed -$575K
ROIC
2172
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,060
Closed -$337K
PFIE
2173
DELISTED
Profire Energy, Inc
PFIE
– –
-11,285
Closed -$16K
CNSL
2174
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-44,040
Closed -$171K
TCS
2175
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,405
Closed -$89K
85 86
87
88 89

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AQR Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AQR Capital Management held 2,248 positions worth $59.5B, down 32% from $88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AQR Capital Management withdrew a net $9.49B in Q1 2020, closing 216 positions and reducing 1,158 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AQR Capital Management opened a new position in Targa Resources worth $4.14M.

  • AQR Capital Management's largest Q1 2020 buy was Targa Resources: 635,221 shares worth $4.14M.
  • AQR Capital Management added most to Gen Digital in Q1 2020, an estimated $267M increase.
  • AQR Capital Management's biggest Q1 2020 reduction was McKesson, cutting an estimated $309M.
  • AQR Capital Management fully exited iShares MSCI India ETF in Q1 2020, selling an estimated $81.6M.
  • AQR Capital Management's ten largest holdings make up 16% of its $59.5B portfolio in Q1 2020.
  • AQR Capital Management opened 137 new positions and closed 216 in Q1 2020.
  • AQR Capital Management's portfolio value fell 32% quarter-over-quarter to $59.5B.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.