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AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
801
New
148
Increased
211
Reduced
226
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$186M |
| 2 |
eBay
EBAY
|
+$185M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$146M |
| 4 |
Eli Lilly
LLY
|
+$143M |
| 5 |
Philip Morris
PM
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$303M |
| 2 |
S&P Global
SPGI
|
+$223M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
Quanta Services
PWR
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Merchants Bancorp
MBIN
$2.19B
| – | – |
-23,714
| Closed | -$340K |
|
702
Moelis & Co
MC
$4.98B
| – | – |
-150,263
| Closed | -$6.25M |
|
703
Magna International
MGA
$17.9B
| – | – |
-174,860
| Closed | -$8.51M |
|
704
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-127,055
| Closed | -$31.3M |
|
705
MillerKnoll
MLKN
$1.5B
| – | – |
-77,706
| Closed | -$2.73M |
|
|
MRSH
706
Marsh
MRSH
$86.3B
| – | – |
-31,499
| Closed | -$2.96M |
|
707
Marcus & Millichap
MMI
$1.15B
| – | – |
-54,962
| Closed | -$2.24M |
|
708
Marathon Petroleum
MPC
$90.3B
| – | – |
-1,870,342
| Closed | -$112M |
|
709
Motorola Solutions
MSI
$69.4B
| – | – |
-76,556
| Closed | -$10.8M |
|
710
Murphy USA
MUSA
$11.3B
| – | – |
-105,721
| Closed | -$9.05M |
|
711
National Bank Holdings
NBHC
$1.93B
| – | – |
-80,634
| Closed | -$2.68M |
|
712
Netflix
NFLX
$292B
| – | – |
-141,050
| Closed | -$5.03M |
|
|
NOA
713
North American Construction
NOA
$377M
| – | – |
-14,966
| Closed | -$174K |
|
714
OneMain Financial
OMF
$6.9B
| – | – |
-234,247
| Closed | -$7.44M |
|
715
Par Pacific Holdings
PARR
$3.88B
| – | – |
-388,543
| Closed | -$6.92M |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| – | – |
-540,802
| Closed | -$25.7M |
|
717
Paycom
PAYC
$6.78B
| – | – |
-10,314
| Closed | -$1.95M |
|
718
Petrobras Class A
PBR.A
$107B
| – | – |
-74,415
| Closed | -$1.06M |
|
719
Pacira BioSciences
PCRX
$1.02B
| – | – |
-5,655
| Closed | -$215K |
|
720
Pinduoduo
PDD
$118B
| – | – |
-8,341
| Closed | -$207K |
|
721
Progressive
PGR
$124B
| – | – |
-26,470
| Closed | -$1.91M |
|
|
PINC
722
DELISTED
Premier
PINC
| – | – |
-164,081
| Closed | -$5.66M |
|
723
Packaging Corp of America
PKG
$22.7B
| – | – |
-609,050
| Closed | -$60.5M |
|
724
ePlus
PLUS
$2.33B
| – | – |
-25,722
| Closed | -$1.14M |
|
725
Pentair
PNR
$10.2B
| – | – |
-12,072
| Closed | -$537K |
|
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AJO LP's Q2 2019 Portfolio in Review
As of Q2 2019, AJO LP held 801 positions worth $19.3B, down 0.6% from $19.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AJO LP withdrew a net $731M in Q2 2019, closing 189 positions and reducing 226 holdings. Its most notable exit was Marathon Petroleum, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, AJO LP opened a new position in ManpowerGroup worth $197M.
- AJO LP's largest Q2 2019 buy was ManpowerGroup: 2,038,857 shares worth $197M.
- AJO LP added most to eBay in Q2 2019, an estimated $185M increase.
- AJO LP's biggest Q2 2019 reduction was Bank of America, cutting an estimated $303M.
- AJO LP fully exited Marathon Petroleum in Q2 2019, selling an estimated $112M.
- AJO LP's ten largest holdings make up 16% of its $19.3B portfolio in Q2 2019.
- AJO LP opened 148 new positions and closed 189 in Q2 2019.
- AJO LP's portfolio value fell 0.6% quarter-over-quarter to $19.3B.
Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.