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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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$71.5B
| $58.4M | 0.07% |
1,389,644
-977,065
| -41% | -$37.6M |
|
352
Sysco
SYY
$40.3B
| $58.2M | 0.06% |
823,106
-25,199
| -3% | -$1.79M |
|
353
NetEase
NTES
$84.7B
| $57.9M | 0.06% |
1,131,885
-69,815
| -6% | -$3.71M |
|
354
Post Holdings
POST
$3.57B
| $57.9M | 0.06% |
850,495
+330,567
| +64% | +$23.2M |
|
355
Newmont
NEM
$119B
| $57.2M | 0.06% |
1,487,730
+362,211
| +32% | +$12.2M |
|
356
L3Harris
LHX
$53.4B
| $57.2M | 0.06% |
302,995
+226,623
| +297% | +$40.9M |
|
|
CDK
357
DELISTED
CDK Global, Inc.
CDK
| $57.1M | 0.06% |
1,176,960
+5,945
| +0.5% | +$318K |
|
358
ResMed
RMD
$30.7B
| $57M | 0.06% |
471,802
-182,071
| -28% | -$20.2M |
|
359
CenterPoint Energy
CNP
$26.8B
| $56.9M | 0.06% |
1,992,762
-4,228,597
| -68% | -$126M |
|
360
Las Vegas Sands
LVS
$29.6B
| $55.9M | 0.06% |
945,441
-823,308
| -47% | -$51M |
|
361
MillerKnoll
MLKN
$1.67B
| $55.7M | 0.06% |
1,245,464
+260,917
| +27% | +$9.87M |
|
362
Ulta Beauty
ULTA
$24.3B
| $55.4M | 0.06% |
159,672
+51,189
| +47% | +$17.7M |
|
|
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.3M | 0.06% |
1,371,807
+692,658
| +102% | +$29.7M |
|
364
Ashland
ASH
$3.5B
| $54.9M | 0.06% |
693,458
-95,628
| -12% | -$7.39M |
|
365
Hanover Insurance
THG
$7.98B
| $54.6M | 0.06% |
425,372
-18,412
| -4% | -$2.24M |
|
|
FLIR
366
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54.5M | 0.06% |
1,020,564
-1,163,501
| -53% | -$59M |
|
367
McCormick & Company Non-Voting
MKC
$14.2B
| $54.2M | 0.06% |
716,702
-316
| -0% | -$24.4K |
|
368
Credicorp
BAP
$30.7B
| $54M | 0.06% |
235,838
-5,750
| -2% | -$1.32M |
|
369
Timken Company
TKR
$9.03B
| $53.9M | 0.06% |
1,070,155
+392,337
| +58% | +$18.7M |
|
370
Reliance Steel & Aluminium
RS
$21.6B
| $53.9M | 0.06% |
569,435
+26,263
| +5% | +$2.35M |
|
371
Avery Dennison
AVY
$13.4B
| $53.8M | 0.06% |
465,200
+6,039
| +1% | +$661K |
|
372
ICU Medical
ICUI
$4.61B
| $53.7M | 0.06% |
214,258
-139,031
| -39% | -$32.2M |
|
373
Alkermes
ALKS
$8.25B
| $53.1M | 0.06% |
2,375,998
+981,355
| +70% | +$26.9M |
|
|
ZNGA
374
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52.9M | 0.06% |
8,629,161
-1,120,514
| -11% | -$6.6M |
|
375
Arch Capital
ACGL
$33.6B
| $52.7M | 0.06% |
1,422,119
+989,669
| +229% | +$33.8M |
|
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.