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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 | |
|---|---|---|---|---|---|---|
426
New Oriental
EDU
$8.98B
| $40.9M | 0.05% |
423,465
-15,531
| -4% | -$1.39M |
|
427
Acuity Brands
AYI
$10.8B
| $40.8M | 0.05% |
299,290
+250,443
| +513% | +$34.4M |
|
428
Bio-Techne
TECH
$11.3B
| $40.6M | 0.05% |
784,568
-25,380
| -3% | -$1.28M |
|
429
Nucor
NUE
$62.1B
| $40.5M | 0.05% |
735,152
+234,578
| +47% | +$12.9M |
|
430
Columbia Sportswear
COLM
$2.94B
| $40.2M | 0.04% |
404,767
+55,219
| +16% | +$5.48M |
|
|
ALE
431
DELISTED
Allete
ALE
| $40.1M | 0.04% |
482,520
+115,247
| +31% | +$9.49M |
|
432
Idexx Laboratories
IDXX
$46.2B
| $40M | 0.04% |
145,275
-130,386
| -47% | -$32.1M |
|
|
TUP
433
DELISTED
Tupperware Brands Corporation
TUP
| $40M | 0.04% |
2,101,761
+327,978
| +18% | +$7.37M |
|
|
GRA
434
DELISTED
W.R. Grace & Co.
GRA
| $39.9M | 0.04% |
528,421
-116,352
| -18% | -$8.71M |
|
435
NVR
NVR
$17B
| $39.9M | 0.04% |
11,824
-5,625
| -32% | -$18M |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 0.04% |
734,863
-819,927
| -53% | -$43.6M |
|
|
AGN
437
DELISTED
Allergan plc
AGN
| $39.7M | 0.04% |
236,875
-246,220
| -51% | -$34.1M |
|
438
Madison Square Garden
MSGS
$9.39B
| $39.6M | 0.04% |
200,269
+7,134
| +4% | +$1.52M |
|
439
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $39.3M | 0.04% |
763,862
+455,305
| +148% | +$23.3M |
|
440
Eastman Chemical
EMN
$8.42B
| $39.1M | 0.04% |
501,834
-156,439
| -24% | -$11.9M |
|
441
T. Rowe Price
TROW
$24.3B
| $38.9M | 0.04% |
354,460
-7,221
| -2% | -$760K |
|
|
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.6M | 0.04% |
368,857
+181,663
| +97% | +$18.4M |
|
443
John Wiley & Sons Class A
WLY
$2.66B
| $38.4M | 0.04% |
836,312
-49,066
| -6% | -$2.23M |
|
444
Ingersoll Rand
IR
$33.7B
| $38.2M | 0.04% |
1,125,267
+68,027
| +6% | +$2.2M |
|
|
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.5M | 0.04% |
1,295,489
-534,959
| -29% | -$15.7M |
|
446
Deluxe
DLX
$1.15B
| $37.3M | 0.04% |
916,166
+184,678
| +25% | +$7.8M |
|
|
LOGM
447
DELISTED
LogMein, Inc.
LOGM
| $37.2M | 0.04% |
506,015
+107,148
| +27% | +$8.28M |
|
|
TXNM
448
TXNM Energy Inc
TXNM
$5.94B
| $37.1M | 0.04% |
728,949
-82,152
| -10% | -$3.92M |
|
449
MGIC Investment
MTG
$6.25B
| $37.1M | 0.04% |
2,820,113
-88,657
| -3% | -$1.23M |
|
450
Motorola Solutions
MSI
$77.4B
| $36.8M | 0.04% |
224,807
+110,264
| +96% | +$16.6M |
|
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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.