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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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$134B
| $72.1M | 0.12% |
388,893
+14,796
| +4% | +$2.65M |
|
202
Acuity Brands
AYI
$10.8B
| $71.9M | 0.12% |
750,890
-90,856
| -11% | -$7.99M |
|
203
Baidu
BIDU
$37.2B
| $71.4M | 0.12% |
595,941
+13,901
| +2% | +$1.49M |
|
204
NRG Energy
NRG
$24.8B
| $71M | 0.11% |
2,188,747
+2,080,654
| +1,925% | +$68.5M |
|
205
Darden Restaurants
DRI
$24.4B
| $70.5M | 0.11% |
937,439
-596,129
| -39% | -$42.3M |
|
206
Oshkosh
OSK
$9.59B
| $70.5M | 0.11% |
989,991
-560,367
| -36% | -$38.3M |
|
207
Avnet
AVT
$7.92B
| $70M | 0.11% |
2,557,336
-1,614,143
| -39% | -$44.8M |
|
208
Blackrock
BLK
$176B
| $69.7M | 0.11% |
129,577
-1,309
| -1% | -$661K |
|
209
MillerKnoll
MLKN
$1.67B
| $69.7M | 0.11% |
2,950,905
-475,992
| -14% | -$10.8M |
|
210
Tractor Supply
TSCO
$18B
| $69.2M | 0.11% |
2,626,790
-1,770,385
| -40% | -$38.7M |
|
211
Atmos Energy
ATO
$28.8B
| $69M | 0.11% |
699,038
-47,180
| -6% | -$4.76M |
|
|
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
| $68.9M | 0.11% |
150,903
-35,741
| -19% | -$14M |
|
213
Tesla
TSLA
$1.3T
| $68.9M | 0.11% |
996,870
+726,930
| +269% | +$39.3M |
|
214
CACI
CACI
$14.2B
| $68.3M | 0.11% |
315,007
-120,319
| -28% | -$28.8M |
|
|
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
| $68.3M | 0.11% |
1,127,846
+111,066
| +11% | +$6.18M |
|
216
TIM SA
TIMB
$8.8B
| $68.1M | 0.11% |
5,259,090
-1,518,069
| -22% | -$18.9M |
|
217
SS&C Technologies
SSNC
$18.6B
| $67.9M | 0.11% |
1,239,075
+572,553
| +86% | +$31.2M |
|
218
Snap-on
SNA
$21.5B
| $67.6M | 0.11% |
496,808
-101,868
| -17% | -$12.9M |
|
219
NetEase
NTES
$84.7B
| $67.2M | 0.11% |
782,850
-1,015
| -0.1% | -$76.4K |
|
220
LyondellBasell Industries
LYB
$19.2B
| $67.1M | 0.11% |
1,051,171
-536,355
| -34% | -$31.9M |
|
221
Whirlpool
WHR
$2.82B
| $66.5M | 0.11% |
524,656
-115,884
| -18% | -$13.3M |
|
222
DTE Energy
DTE
$29.1B
| $66.2M | 0.11% |
729,827
-284,303
| -28% | -$25.2M |
|
223
General Dynamics
GD
$106B
| $63.6M | 0.1% |
425,828
-95,481
| -18% | -$13.5M |
|
224
Nu Skin
NUS
$267M
| $63.4M | 0.1% |
1,659,657
-164,528
| -9% | -$5.29M |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $63.4M | 0.1% |
644,809
-405,451
| -39% | -$36M |
|
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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.