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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
POLY
2201
DELISTED
Plantronics, Inc.
POLY
– –
-199,521
Closed -$5.44M
IIN
2202
DELISTED
IntriCon Corporation
IIN
– –
-20,992
Closed -$378K
FOE
2203
DELISTED
Ferro Corporation
FOE
– –
-27,773
Closed -$412K
HMHC
2204
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-17,235
Closed -$108K
CSLT
2205
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-85,607
Closed -$114K
LORL
2206
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,928
Closed -$289K
XOG
2207
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-63,861
Closed -$135K
CSOD
2208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,611
Closed -$563K
SHSP
2209
DELISTED
SharpSpring, Inc.
SHSP
– –
-12,702
Closed -$146K
USCR
2210
DELISTED
U S Concrete, Inc.
USCR
– –
-10,703
Closed -$446K
HOME
2211
DELISTED
At Home Group Inc.
HOME
– –
-44,696
Closed -$246K
CTB
2212
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-25,002
Closed -$719K
GLUU
2213
DELISTED
Glu Mobile Inc.
GLUU
– –
-32,490
Closed -$197K
GNMK
2214
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-43,420
Closed -$209K
EV
2215
DELISTED
Eaton Vance Corp.
EV
– –
-24,616
Closed -$1.15M
VRTU
2216
DELISTED
Virtusa Corporation
VRTU
– –
-5,110
Closed -$232K
EIGI
2217
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-14,676
Closed -$69K
ARA
2218
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-11,749
Closed -$122K
TCO
2219
DELISTED
Taubman Centers Inc.
TCO
– –
-10,270
Closed -$319K
HTZ
2220
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-14,828
Closed -$234K
ONDK
2221
DELISTED
On Deck Capital, Inc.
ONDK
– –
-22,015
Closed -$91K
ETFC
2222
DELISTED
E*Trade Financial Corporation
ETFC
– –
-321,678
Closed -$14.6M
BFYT
2223
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-78,302
Closed -$1.51M
PTLA
2224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-68,195
Closed -$1.63M
MINI
2225
DELISTED
Mobile Mini Inc
MINI
– –
-5,883
Closed -$223K
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.