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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 | |
|---|---|---|---|---|---|---|
|
FISV
476
Fiserv Inc
FISV
$27.9B
| $31.8M | 0.04% |
348,516
-55,760
| -14% | -$4.89M |
|
477
Prudential Financial
PRU
$41.8B
| $31.6M | 0.04% |
313,110
-250,912
| -44% | -$25M |
|
478
Federated Hermes
FHI
$4.72B
| $31.6M | 0.04% |
970,827
-356,838
| -27% | -$11.3M |
|
479
Fluor
FLR
$7.96B
| $31.5M | 0.04% |
936,407
+224,719
| +32% | +$7.53M |
|
480
KLA
KLAC
$259B
| $31.5M | 0.04% |
2,664,430
-254,290
| -9% | -$2.94M |
|
481
US Foods
USFD
$24B
| $31.5M | 0.04% |
879,968
-268,238
| -23% | -$9.74M |
|
482
News Corp Class A
NWSA
$15.4B
| $31.3M | 0.03% |
2,336,024
-256,224
| -10% | -$3.13M |
|
483
RTX Corp
RTX
$301B
| $31.2M | 0.03% |
380,407
+42,822
| +13% | +$3.58M |
|
484
RPC Inc
RES
$1.3B
| $30.9M | 0.03% |
4,318,990
+1,180,636
| +38% | +$11.2M |
|
485
Hewlett Packard
HPE
$70.5B
| $30.9M | 0.03% |
2,063,818
+416,735
| +25% | +$6.32M |
|
|
GAP
486
The Gap Inc
GAP
$7.37B
| $30.8M | 0.03% |
1,721,399
-2,101,703
| -55% | -$47.1M |
|
|
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
| $30.5M | 0.03% |
2,208,738
+577,361
| +35% | +$8.51M |
|
488
Casey's General Stores
CASY
$30.9B
| $30.4M | 0.03% |
194,800
+148,466
| +320% | +$20.3M |
|
|
MDR
489
DELISTED
McDermott International
MDR
| $30.4M | 0.03% |
3,320,633
-4,097,561
| -55% | -$32.7M |
|
490
MSCI
MSCI
$40.9B
| $30.3M | 0.03% |
126,881
+6,865
| +6% | +$1.54M |
|
|
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30M | 0.03% |
241,333
-7,509
| -3% | -$933K |
|
|
MZTI
492
The Marzetti Company
MZTI
$3.11B
| $30M | 0.03% |
202,911
+7,018
| +4% | +$1.05M |
|
493
Carlisle Companies
CSL
$15.4B
| $29.9M | 0.03% |
213,874
+152,610
| +249% | +$20.5M |
|
|
FITB
494
Fifth Third Bancorp
FITB
$51.8B
| $29.9M | 0.03% |
1,070,237
-1,069,638
| -50% | -$29.3M |
|
495
Expedia Group
EXPE
$37.3B
| $29.9M | 0.03% |
228,179
+73,701
| +48% | +$9.08M |
|
496
The Mosaic Company
MOS
$7.33B
| $29.7M | 0.03% |
1,203,415
-261,606
| -18% | -$6.39M |
|
497
Devon Energy
DVN
$47.3B
| $29.6M | 0.03% |
1,047,914
-1,537,412
| -59% | -$45.7M |
|
498
Carnival Corporation Ltd
CCL
$39.7B
| $29.5M | 0.03% |
641,215
-64,704
| -9% | -$3.39M |
|
499
Quest Diagnostics
DGX
$26.3B
| $29.2M | 0.03% |
288,237
-49,304
| -15% | -$4.74M |
|
500
Brunswick
BC
$5.28B
| $29.2M | 0.03% |
644,851
-159,261
| -20% | -$7.69M |
|
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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.