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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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$67.6B
| $76.4M | 0.09% |
337,324
+59,226
| +21% | +$12.3M |
|
277
Dominion Energy
D
$59.3B
| $75.9M | 0.08% |
983,594
+267,921
| +37% | +$20.4M |
|
278
Lowe's Companies
LOW
$125B
| $75.8M | 0.08% |
750,943
-666,975
| -47% | -$70.3M |
|
279
Aon
AON
$76B
| $75.5M | 0.08% |
392,138
-56,032
| -13% | -$10.2M |
|
280
Vishay Intertechnology
VSH
$5.43B
| $74.5M | 0.08% |
4,559,381
+1,299,323
| +40% | +$22.9M |
|
281
PNC Financial Services
PNC
$101B
| $74.5M | 0.08% |
542,650
-107,765
| -17% | -$14.2M |
|
282
Zebra Technologies
ZBRA
$17.8B
| $74.4M | 0.08% |
359,611
-566,692
| -61% | -$114M |
|
283
Ingredion
INGR
$6.58B
| $74.4M | 0.08% |
901,493
+111,757
| +14% | +$9.61M |
|
284
Illumina
ILMN
$28.4B
| $74.1M | 0.08% |
207,046
-81,001
| -28% | -$25.6M |
|
285
Pilgrim's Pride
PPC
$6.54B
| $73.7M | 0.08% |
2,966,753
+301,692
| +11% | +$7.81M |
|
286
ServiceNow
NOW
$129B
| $73.6M | 0.08% |
1,340,215
+951,865
| +245% | +$50M |
|
287
Toll Brothers
TOL
$14.5B
| $73.5M | 0.08% |
2,007,588
+122,093
| +6% | +$4.56M |
|
288
Molson Coors Class B
TAP
$8.09B
| $73.4M | 0.08% |
1,313,808
+868,575
| +195% | +$50.7M |
|
289
Dick's Sporting Goods
DKS
$18.7B
| $73.1M | 0.08% |
2,111,084
-1,172,733
| -36% | -$42.9M |
|
290
AngloGold Ashanti
AU
$48.7B
| $73M | 0.08% |
4,096,410
+3,189,262
| +352% | +$42.8M |
|
291
Cardinal Health
CAH
$55.4B
| $72.5M | 0.08% |
1,555,823
-2,125,802
| -58% | -$98.1M |
|
292
Autodesk
ADSK
$52.6B
| $72.2M | 0.08% |
443,460
-37,804
| -8% | -$6.36M |
|
293
Eversource Energy
ES
$27.2B
| $72M | 0.08% |
950,986
-152,533
| -14% | -$11.2M |
|
294
Quanta Services
PWR
$101B
| $71.1M | 0.08% |
1,862,024
+512,376
| +38% | +$19.5M |
|
295
Chevron
CVX
$366B
| $71.1M | 0.08% |
571,077
-323,987
| -36% | -$39.2M |
|
296
KB Home
KBH
$3.59B
| $71M | 0.08% |
2,759,099
-860,399
| -24% | -$22.2M |
|
297
American Financial Group
AFG
$12.1B
| $70.9M | 0.08% |
692,200
-94,307
| -12% | -$9.48M |
|
|
ENIA
298
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $69.7M | 0.08% |
7,857,341
+2,172,691
| +38% | +$18.3M |
|
299
Willis Towers Watson
WTW
$32B
| $69.3M | 0.08% |
366,528
+146,655
| +67% | +$26.6M |
|
300
Armstrong World Industries
AWI
$7.84B
| $69.3M | 0.08% |
712,553
-87,092
| -11% | -$7.79M |
|
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.