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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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$340B
| $63.5M | 0.07% |
1,449,275
+620,521
| +75% | +$27.7M |
|
327
Flex
FLEX
$44.8B
| $63.4M | 0.07% |
8,785,982
-780,751
| -8% | -$6.01M |
|
328
Seagate
STX
$184B
| $62.3M | 0.07% |
1,330,292
-733,095
| -36% | -$34.1M |
|
329
Linde
LIN
$226B
| $62.1M | 0.07% |
311,012
-418,978
| -57% | -$78.4M |
|
330
AT&T
T
$163B
| $61.8M | 0.07% |
2,480,935
-797,112
| -24% | -$19.1M |
|
331
JD.com
JD
$44.5B
| $61.8M | 0.07% |
2,040,355
-157,502
| -7% | -$4.53M |
|
332
ICICI Bank
IBN
$108B
| $61.8M | 0.07% |
4,904,839
+1,041,055
| +27% | +$12.1M |
|
333
Murphy USA
MUSA
$9.61B
| $61.7M | 0.07% |
734,277
+93,089
| +15% | +$7.79M |
|
334
W.W. Grainger
GWW
$60.2B
| $61.6M | 0.07% |
232,361
-7,724
| -3% | -$2.17M |
|
335
WEC Energy
WEC
$35.1B
| $61.2M | 0.07% |
735,427
+18,719
| +3% | +$1.5M |
|
336
Regal Rexnord
RRX
$11.9B
| $61.1M | 0.07% |
751,355
+403,640
| +116% | +$32.5M |
|
337
Southern Company
SO
$107B
| $60.6M | 0.07% |
1,096,918
+193,252
| +21% | +$10.3M |
|
338
Sherwin-Williams
SHW
$89.8B
| $60.6M | 0.07% |
400,716
+207,966
| +108% | +$31.1M |
|
339
Entergy
ETR
$50B
| $60.4M | 0.07% |
1,173,990
+772,154
| +192% | +$37.6M |
|
340
Equitable Holdings
EQH
$14.1B
| $60.3M | 0.07% |
2,927,807
+2,421,843
| +479% | +$52.1M |
|
341
Dillards
DDS
$9.56B
| $60M | 0.07% |
964,736
+198,186
| +26% | +$12.7M |
|
342
Align Technology
ALGN
$12.3B
| $59.9M | 0.07% |
218,942
+61,100
| +39% | +$18.5M |
|
343
General Dynamics
GD
$106B
| $59.9M | 0.07% |
335,796
+233,137
| +227% | +$40.1M |
|
344
Hasbro
HAS
$13.2B
| $59.6M | 0.07% |
564,073
-42,015
| -7% | -$4.14M |
|
|
Y
345
DELISTED
Alleghany Corp
Y
| $59.3M | 0.07% |
87,013
+1,368
| +2% | +$907K |
|
|
CVSA
346
Covista Inc
CVSA
$4.8B
| $58.8M | 0.07% |
1,304,860
-13,205
| -1% | -$606K |
|
347
Inogen
INGN
$164M
| $58.7M | 0.07% |
918,602
+634,121
| +223% | +$48.3M |
|
|
ATVI
348
DELISTED
Activision Blizzard
ATVI
| $58.6M | 0.07% |
1,240,743
+67,507
| +6% | +$3.1M |
|
349
PVH
PVH
$4.04B
| $58.5M | 0.07% |
621,428
+42,802
| +7% | +$4.73M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $58.5M | 0.07% |
598,495
-151,885
| -20% | -$14.9M |
|
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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.