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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 | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$1.04T
| $480M | 0.54% |
4,335,702
+1,507,050
| +53% | +$177M |
|
27
Synchrony
SYF
$25.8B
| $472M | 0.53% |
13,694,041
+2,845,615
| +26% | +$96.5M |
|
28
Waste Management
WM
$89.7B
| $470M | 0.52% |
4,069,937
+27,195
| +0.7% | +$2.95M |
|
29
IBM
IBM
$222B
| $467M | 0.52% |
3,539,258
-225,313
| -6% | -$29.6M |
|
30
Oracle
ORCL
$416B
| $465M | 0.52% |
8,161,651
+797,079
| +11% | +$43.1M |
|
31
PepsiCo
PEP
$189B
| $457M | 0.51% |
3,484,704
+754,455
| +28% | +$96.7M |
|
32
Huntington Ingalls Industries
HII
$12.5B
| $443M | 0.49% |
1,977,854
+114,894
| +6% | +$24.6M |
|
33
Cadence Design Systems
CDNS
$92.8B
| $441M | 0.49% |
6,280,165
+2,072,953
| +49% | +$139M |
|
34
IQVIA
IQV
$38.9B
| $439M | 0.49% |
2,804,007
-838,786
| -23% | -$118M |
|
|
35
Micron Technology
MU
$1.01T
| $435M | 0.49% |
11,381,149
-8,035,904
| -41% | -$306M |
|
|
SPR
36
DELISTED
Spirit AeroSystems
SPR
| $432M | 0.48% |
5,376,020
+721,914
| +16% | +$60.9M |
|
37
Medtronic
MDT
$110B
| $430M | 0.48% |
4,419,679
-339,862
| -7% | -$31M |
|
38
Nike
NKE
$63B
| $410M | 0.46% |
4,888,478
-1,190,015
| -20% | -$100M |
|
39
Consolidated Edison
ED
$39.9B
| $406M | 0.45% |
4,641,560
-2,241,239
| -33% | -$193M |
|
40
Akamai
AKAM
$17.8B
| $402M | 0.45% |
5,061,401
+664,795
| +15% | +$51.4M |
|
|
41
Cummins
CMI
$89.7B
| $400M | 0.45% |
2,366,771
+1,502,462
| +174% | +$246M |
|
42
HCA Healthcare
HCA
$88.7B
| $395M | 0.44% |
2,952,398
-602,920
| -17% | -$76.2M |
|
43
Danaher
DHR
$140B
| $389M | 0.43% |
3,103,528
+157,100
| +5% | +$18.6M |
|
44
Estee Lauder
EL
$31.5B
| $384M | 0.43% |
2,105,449
-170,127
| -7% | -$29.1M |
|
45
Tyson Foods
TSN
$20.5B
| $383M | 0.43% |
4,800,159
-662,988
| -12% | -$51.1M |
|
46
Boeing
BA
$190B
| $381M | 0.43% |
1,046,820
-278,379
| -21% | -$102M |
|
47
Applied Materials
AMAT
$424B
| $380M | 0.42% |
8,459,335
+2,797,005
| +49% | +$118M |
|
48
Honeywell
HON
$78.6B
| $371M | 0.41% |
2,258,911
+205,803
| +10% | +$32.8M |
|
49
Gilead Sciences
GILD
$164B
| $363M | 0.41% |
5,418,293
-3,538,186
| -40% | -$233M |
|
50
Robert Half
RHI
$4.15B
| $363M | 0.4% |
6,415,054
-257,802
| -4% | -$15.4M |
|
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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.