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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
SAVE
2176
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,391
Closed -$540K
SWN
2177
DELISTED
Southwestern Energy Company
SWN
– –
-24,619,556
Closed -$58.6M
TWOU
2178
DELISTED
2U Inc
TWOU
– –
-719
Closed -$517K
OSG
2179
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-193,762
Closed -$446K
KAMN
2180
DELISTED
Kaman Corp
KAMN
– –
-6,866
Closed -$453K
CPE
2181
DELISTED
Callon Petroleum Company
CPE
– –
-1,171,199
Closed -$56.6M
CBAY
2182
DELISTED
Cymabay Therapeutics
CBAY
– –
-18,335
Closed -$36K
TGH
2183
DELISTED
Textainer Group Holdings limited
TGH
– –
-23,369
Closed -$250K
NVTA
2184
DELISTED
Invitae Corporation
NVTA
– –
-107,909
Closed -$1.74M
BVH
2185
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,652
Closed -$87K
NETI
2186
DELISTED
Eneti Inc.
NETI
– –
-15,650
Closed -$997K
HT
2187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,635
Closed -$257K
LTRPA
2188
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-23,796
Closed -$175K
CIR
2189
DELISTED
CIRCOR International, Inc
CIR
– –
-7,078
Closed -$327K
RTL
2190
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-30,963
Closed -$411K
UNVR
2191
DELISTED
Univar Solutions Inc.
UNVR
– –
-34,809
Closed -$844K
BSMX
2192
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-20,417
Closed -$138K
ATCO
2193
DELISTED
Atlas Corp.
ATCO
– –
-97,119
Closed -$1.38M
EVOP
2194
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-15,217
Closed -$402K
CNCE
2195
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-13,648
Closed -$126K
RFP
2196
DELISTED
Resolute Forest Products Inc.
RFP
– –
-47,999
Closed -$202K
DS
2197
DELISTED
Drive Shack Inc.
DS
– –
-29,386
Closed -$108K
ECOM
2198
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-57,960
Closed -$524K
HNGR
2199
DELISTED
Hanger Inc.
HNGR
– –
-8,718
Closed -$241K
PTR
2200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,049
Closed -$606K
86 87
88
89 90

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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.