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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 | |
|---|---|---|---|---|---|---|
301
American Eagle Outfitters
AEO
$3.01B
| $69M | 0.08% |
4,082,392
-2,018,557
| -33% | -$40.9M |
|
302
Assurant
AIZ
$14.3B
| $68.4M | 0.08% |
643,120
+184,675
| +40% | +$18.3M |
|
303
US Bancorp
USB
$99.6B
| $68.2M | 0.08% |
1,301,472
+137,917
| +12% | +$7.11M |
|
304
Old Republic International
ORI
$10.4B
| $68.1M | 0.08% |
3,043,076
-139,342
| -4% | -$3.07M |
|
305
Union Pacific
UNP
$174B
| $67.7M | 0.08% |
400,554
+51,138
| +15% | +$8.76M |
|
306
Bank of America
BAC
$442B
| $67.6M | 0.08% |
2,331,450
+464,763
| +25% | +$13.4M |
|
307
AGCO
AGCO
$7.2B
| $67.5M | 0.08% |
870,699
+298,036
| +52% | +$21.3M |
|
308
M&T Bank
MTB
$36.2B
| $67.1M | 0.07% |
394,800
+65,236
| +20% | +$10.8M |
|
309
Atmos Energy
ATO
$28.8B
| $67.1M | 0.07% |
635,512
+91,863
| +17% | +$9.41M |
|
310
Citigroup
C
$226B
| $66.9M | 0.07% |
955,961
+120,623
| +14% | +$8.07M |
|
311
AXIS Capital
AXS
$7.55B
| $66.9M | 0.07% |
1,120,799
+100,289
| +10% | +$5.83M |
|
312
Booz Allen Hamilton
BAH
$9.15B
| $66.7M | 0.07% |
1,012,993
+75,128
| +8% | +$4.62M |
|
313
Chubb
CB
$135B
| $66.6M | 0.07% |
451,903
-11,912
| -3% | -$1.72M |
|
314
C.H. Robinson
CHRW
$17.5B
| $66.2M | 0.07% |
785,388
-307,475
| -28% | -$25.9M |
|
315
Crane NXT
CXT
$3.07B
| $66.2M | 0.07% |
2,308,178
-3,181
| -0.1% | -$92.6K |
|
316
Credit Acceptance
CACC
$6.08B
| $66.2M | 0.07% |
139,580
+16,649
| +14% | +$7.91M |
|
317
Packaging Corp of America
PKG
$22.8B
| $65.9M | 0.07% |
695,157
+27,511
| +4% | +$2.65M |
|
318
World Kinect Corp
WKC
$1.86B
| $65.8M | 0.07% |
1,875,707
+465,230
| +33% | +$14.6M |
|
319
Xcel Energy
XEL
$48.8B
| $65.5M | 0.07% |
1,101,358
-111,940
| -9% | -$6.44M |
|
|
VISN
320
Vistance Networks Inc
VISN
$2.52B
| $65.4M | 0.07% |
4,319,603
+286,813
| +7% | +$5.82M |
|
321
Broadcom
AVGO
$2.04T
| $65.2M | 0.07% |
2,265,090
+342,880
| +18% | +$9.99M |
|
322
Henry Schein
HSIC
$9.82B
| $64.6M | 0.07% |
927,381
+544,893
| +142% | +$36M |
|
323
CoStar Group
CSGP
$12.3B
| $64.5M | 0.07% |
1,164,270
+858,600
| +281% | +$43.9M |
|
324
American Express
AXP
$230B
| $63.9M | 0.07% |
517,740
+164,864
| +47% | +$19.4M |
|
325
Hormel Foods
HRL
$13.8B
| $63.5M | 0.07% |
1,567,279
-106,587
| -6% | -$4.32M |
|
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.