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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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$135B
| $52.5M | 0.06% |
310,356
+165,324
| +114% | +$28.5M |
|
377
U-Haul Holding Co
UHAL
$14.6B
| $52.3M | 0.06% |
1,384,340
-35,490
| -2% | -$1.35M |
|
|
WW
378
DELISTED
WW International
WW
| $52.3M | 0.06% |
2,748,009
+124,121
| +5% | +$2.46M |
|
379
Hartford Financial Services
HIG
$39.3B
| $52.2M | 0.06% |
936,742
-154,473
| -14% | -$8.16M |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $51.9M | 0.06% |
3,655,434
-121,136
| -3% | -$1.87M |
|
381
Allison Transmission
ALSN
$9.82B
| $51.8M | 0.06% |
1,117,028
+481,885
| +76% | +$21.8M |
|
382
W.R. Berkley
WRB
$26.6B
| $51.4M | 0.06% |
1,754,510
+156,242
| +10% | +$4.28M |
|
383
Waters Corp
WAT
$39.9B
| $51.2M | 0.06% |
237,831
-16,460
| -6% | -$3.6M |
|
384
Church & Dwight Co
CHD
$24.5B
| $51.1M | 0.06% |
699,312
+86,488
| +14% | +$6.43M |
|
385
Equity Residential
EQR
$25.1B
| $51M | 0.06% |
671,963
-17,954
| -3% | -$1.37M |
|
386
nVent Electric
NVT
$26.7B
| $50.5M | 0.06% |
2,038,775
+245,291
| +14% | +$6.32M |
|
|
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
| $50.1M | 0.06% |
1,057,114
+433,315
| +69% | +$20.9M |
|
388
Paycom
PAYC
$9.69B
| $50.1M | 0.06% |
224,987
+47,709
| +27% | +$9.8M |
|
389
Citizens Financial Group
CFG
$30.6B
| $49.6M | 0.06% |
1,401,671
+862,692
| +160% | +$30.1M |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $49.6M | 0.06% |
415,058
+176,298
| +74% | +$21.8M |
|
391
Nu Skin
NUS
$267M
| $49.3M | 0.06% |
1,003,686
+108,360
| +12% | +$5.51M |
|
392
Yum! Brands
YUM
$41.1B
| $49.3M | 0.06% |
448,577
+74,808
| +20% | +$7.77M |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.3M | 0.06% |
4,246,132
-2,400,524
| -36% | -$35.6M |
|
394
Omnicom Group
OMC
$23.4B
| $49.2M | 0.05% |
599,871
+293,378
| +96% | +$23.2M |
|
395
Paychex
PAYX
$42.7B
| $48.9M | 0.05% |
594,171
-21,213
| -3% | -$1.79M |
|
396
Bio-Rad Laboratories Class A
BIO
$9.42B
| $48.9M | 0.05% |
159,706
-87,486
| -35% | -$26.2M |
|
397
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $48.9M | 0.05% |
166,809
-49,816
| -23% | -$14.3M |
|
398
Equinix
EQIX
$103B
| $48.7M | 0.05% |
96,595
-28,160
| -23% | -$13.5M |
|
399
Dentsply Sirona
XRAY
$2.43B
| $48.5M | 0.05% |
841,581
+742,064
| +746% | +$39.9M |
|
400
Dana Inc
DAN
$3.06B
| $48M | 0.05% |
2,466,653
+731,142
| +42% | +$13M |
|
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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.