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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
+3.25%
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
$89.6B
AUM Growth
-$4.64B
(-4.9%)
Cap. Flow
-$5.94B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
2,276
New
117
Increased
853
Reduced
1,022
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$322M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 3 |
Cummins
CMI
|
+$246M |
| 4 |
Wells Fargo
WFC
|
+$242M |
| 5 |
Eli Lilly
LLY
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$334M |
| 2 |
RTN
Raytheon Company
RTN
|
+$310M |
| 3 |
Micron Technology
MU
|
+$306M |
| 4 |
Valero Energy
VLO
|
+$301M |
| 5 |
HF Sinclair
DINO
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $95.7M | 0.11% |
1,035,538
+10,022
| +1% | +$952K |
|
227
Urban Outfitters
URBN
$6.59B
| $95.7M | 0.11% |
4,204,639
-290,347
| -6% | -$7.86M |
|
228
Textron
TXT
$15.4B
| $95.1M | 0.11% |
1,827,838
-1,002,679
| -35% | -$50.8M |
|
229
PBF Energy
PBF
$7.31B
| $95M | 0.11% |
3,137,024
-2,902,196
| -48% | -$86.6M |
|
|
WCC
230
WESCO International
WCC
$17.7B
| $94.6M | 0.11% |
1,868,086
+97,340
| +5% | +$5.09M |
|
231
Qiagen
QGEN
$8.72B
| $94.5M | 0.11% |
2,212,008
-241,180
| -10% | -$9.99M |
|
232
Sempra
SRE
$54.8B
| $93.3M | 0.1% |
1,368,274
+249,460
| +22% | +$16.4M |
|
233
Baidu
BIDU
$37.2B
| $92.2M | 0.1% |
785,951
-53,043
| -6% | -$7.55M |
|
234
Cooper Companies
COO
$14.5B
| $92.2M | 0.1% |
1,115,916
+248,528
| +29% | +$18.7M |
|
235
S&P Global
SPGI
$120B
| $91.6M | 0.1% |
402,163
+80,118
| +25% | +$17.5M |
|
236
RenaissanceRe
RNR
$13.4B
| $91.6M | 0.1% |
514,481
+260,363
| +102% | +$42.8M |
|
237
EPAM Systems
EPAM
$5.03B
| $90M | 0.1% |
523,106
+422,425
| +420% | +$72.8M |
|
238
Capital One
COF
$134B
| $88.6M | 0.1% |
979,197
+355,452
| +57% | +$31.8M |
|
239
iShares MSCI India ETF
INDA
$6.63B
| $88.4M | 0.1% |
2,503,647
-106,683
| -4% | -$3.75M |
|
240
United Therapeutics
UTHR
$23.1B
| $87.6M | 0.1% |
1,131,144
-1,358,074
| -55% | -$127M |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $87.4M | 0.1% |
2,539,189
+590,854
| +30% | +$21.7M |
|
242
Celanese
CE
$4.82B
| $87.4M | 0.1% |
812,172
+68,654
| +9% | +$7.11M |
|
243
American Water Works
AWK
$26.9B
| $87.1M | 0.1% |
755,163
+1,060
| +0.1% | +$117K |
|
244
Cintas
CTAS
$81.3B
| $86M | 0.1% |
1,448,992
-91,716
| -6% | -$5.07M |
|
245
Prologis
PLD
$133B
| $85.9M | 0.1% |
1,072,433
-41,670
| -4% | -$3.17M |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $85M | 0.09% |
421,233
+41,421
| +11% | +$7.89M |
|
247
Match Group
MTCH
$8.55B
| $84.8M | 0.09% |
1,261,030
-227,981
| -15% | -$14.9M |
|
248
UGI
UGI
$7.33B
| $84.5M | 0.09% |
1,593,187
-638,050
| -29% | -$34M |
|
249
Globus Medical
GMED
$11.2B
| $84.4M | 0.09% |
1,995,126
-218,281
| -10% | -$9.48M |
|
250
Clean Harbors
CLH
$16.3B
| $84.1M | 0.09% |
1,182,418
+227,507
| +24% | +$15.8M |
|
Similar funds
VGA
AQR Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, AQR Capital Management held 2,276 positions worth $89.6B, down 4.9% from $94.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AQR Capital Management withdrew a net $5.94B in Q2 2019, closing 220 positions and reducing 1,022 holdings. Its most notable exit was Stellantis, an estimated $334M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AQR Capital Management opened a new position in Optimum Communications Inc worth $28.8M.
- AQR Capital Management's largest Q2 2019 buy was Optimum Communications Inc: 1,190,376 shares worth $28.8M.
- AQR Capital Management added most to Procter & Gamble in Q2 2019, an estimated $322M increase.
- AQR Capital Management's biggest Q2 2019 reduction was Raytheon Company, cutting an estimated $310M.
- AQR Capital Management fully exited Stellantis in Q2 2019, selling an estimated $334M.
- AQR Capital Management's ten largest holdings make up 13% of its $89.6B portfolio in Q2 2019.
- AQR Capital Management opened 117 new positions and closed 220 in Q2 2019.
- AQR Capital Management's portfolio value fell 4.9% quarter-over-quarter to $89.6B.
Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.