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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 | |
|---|---|---|---|---|---|---|
251
H&R Block
HRB
$5.86B
| $83.8M | 0.09% |
2,879,583
-184,171
| -6% | -$4.95M |
|
252
Unum
UNM
$14.3B
| $83.7M | 0.09% |
2,511,001
+1,004,924
| +67% | +$34.8M |
|
253
Steel Dynamics
STLD
$37.6B
| $83.6M | 0.09% |
2,767,624
-334,929
| -11% | -$10.2M |
|
254
Incyte
INCY
$24.4B
| $83.5M | 0.09% |
995,804
+152,553
| +18% | +$12.2M |
|
|
GRMN
255
Garmin
GRMN
$60B
| $83.5M | 0.09% |
1,047,556
+317,069
| +43% | +$25.9M |
|
256
Vale
VALE
$62.6B
| $83.5M | 0.09% |
6,214,919
-1,619,395
| -21% | -$20.8M |
|
257
Dover
DOV
$28.4B
| $83M | 0.09% |
839,451
-179,759
| -18% | -$17.2M |
|
258
Goldman Sachs
GS
$303B
| $82.8M | 0.09% |
405,043
+88,921
| +28% | +$17.6M |
|
259
Bruker
BRKR
$8.14B
| $82.2M | 0.09% |
1,645,648
-56,391
| -3% | -$2.38M |
|
260
AvalonBay Communities
AVB
$26.8B
| $81.6M | 0.09% |
401,671
+10,250
| +3% | +$2.08M |
|
261
Stryker
SYK
$130B
| $80.7M | 0.09% |
398,038
-40,714
| -9% | -$7.78M |
|
262
Ziff Davis
ZD
$1.98B
| $80.6M | 0.09% |
1,058,486
+56,006
| +6% | +$4.23M |
|
263
Intercontinental Exchange
ICE
$84.4B
| $80.2M | 0.09% |
938,246
+40,702
| +5% | +$3.32M |
|
264
Fidelity National Financial
FNF
$13.5B
| $80.2M | 0.09% |
2,068,925
-806,785
| -28% | -$30.4M |
|
265
Haemonetics
HAE
$4B
| $80.2M | 0.09% |
671,631
-411,879
| -38% | -$40.5M |
|
266
Emcor
EME
$36B
| $79.1M | 0.09% |
897,923
+126,914
| +16% | +$10.3M |
|
267
Automatic Data Processing
ADP
$108B
| $79M | 0.09% |
477,928
+56,719
| +13% | +$9.22M |
|
268
Synopsys
SNPS
$79.7B
| $79M | 0.09% |
627,001
+80,455
| +15% | +$9.68M |
|
269
Woodward
WWD
$21.4B
| $78.8M | 0.09% |
700,788
+78,494
| +13% | +$8.41M |
|
270
T-Mobile US
TMUS
$190B
| $78.2M | 0.09% |
1,068,824
+150,000
| +16% | +$11.1M |
|
271
Hershey
HSY
$36.6B
| $77.7M | 0.09% |
580,071
-321,545
| -36% | -$40.9M |
|
272
ON Semiconductor
ON
$31.6B
| $77.7M | 0.09% |
3,846,876
+949,933
| +33% | +$19.6M |
|
273
Patterson-UTI
PTEN
$3.76B
| $77.4M | 0.09% |
6,728,066
+478,869
| +8% | +$6.16M |
|
274
Manhattan Associates
MANH
$11.4B
| $77.3M | 0.09% |
1,124,425
+34,388
| +3% | +$2.21M |
|
275
Duke Energy
DUK
$97.3B
| $77.2M | 0.09% |
875,051
+111,738
| +15% | +$9.88M |
|
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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.