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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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$171B
| $29.2M | 0.03% |
358,257
+12,828
| +4% | +$1.01M |
|
502
EQT Corp
EQT
$32.3B
| $29M | 0.03% |
1,865,176
+991,772
| +114% | +$19M |
|
|
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
| $28.9M | 0.03% |
118,021
-4,066
| -3% | -$950K |
|
504
Invesco QQQ Trust
QQQ
$484B
| $28.9M | 0.03% |
154,529
+74,578
| +93% | +$13.7M |
|
505
Jack Henry & Associates
JKHY
$11.1B
| $28.8M | 0.03% |
215,388
-9,400
| -4% | -$1.3M |
|
|
OPTU
506
Optimum Communications Inc
OPTU
$301M
| $28.8M | 0.03% |
+1,190,376
| New | +$28.3M |
|
507
Dollar General
DG
$27.9B
| $28.8M | 0.03% |
212,885
-15,593
| -7% | -$1.97M |
|
508
Sonoco
SON
$5.74B
| $28.8M | 0.03% |
445,098
+87,843
| +25% | +$5.55M |
|
509
Royal Caribbean
RCL
$85.6B
| $28.4M | 0.03% |
234,427
-16,644
| -7% | -$2.03M |
|
510
Silgan Holdings
SLGN
$4.41B
| $28.3M | 0.03% |
945,373
+476,949
| +102% | +$14.2M |
|
511
West Pharmaceutical
WST
$24.9B
| $28.2M | 0.03% |
225,400
+115,145
| +104% | +$13.6M |
|
512
Sally Beauty Holdings
SBH
$1.58B
| $28.2M | 0.03% |
2,175,729
+135,168
| +7% | +$2.21M |
|
513
SM Energy
SM
$6.87B
| $28.1M | 0.03% |
2,275,331
-768,049
| -25% | -$11.1M |
|
514
MSC Industrial Direct
MSM
$6.86B
| $28M | 0.03% |
377,637
+32,292
| +9% | +$2.49M |
|
515
Old Dominion Freight Line
ODFL
$44.9B
| $28M | 0.03% |
561,948
-499,602
| -47% | -$24.3M |
|
516
CACI
CACI
$14.2B
| $27.9M | 0.03% |
136,414
+59,648
| +78% | +$11.8M |
|
517
Kforce
KFRC
$1.06B
| $27.9M | 0.03% |
795,005
-66,002
| -8% | -$2.37M |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $27.8M | 0.03% |
229,461
+67,602
| +42% | +$8.02M |
|
519
Pentair
PNR
$11B
| $27.7M | 0.03% |
744,733
+253,332
| +52% | +$9.61M |
|
|
TMX
520
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.7M | 0.03% |
531,129
+8,201
| +2% | +$422K |
|
521
Medpace
MEDP
$16.5B
| $27.4M | 0.03% |
418,348
-8,888
| -2% | -$512K |
|
522
Banco Bradesco
BBD
$36.7B
| $27.2M | 0.03% |
3,689,399
-1,256,377
| -25% | -$8.58M |
|
523
Cabot Corp
CBT
$4.52B
| $27.1M | 0.03% |
575,814
-81,900
| -12% | -$3.68M |
|
|
CIT
524
DELISTED
CIT Group Inc.
CIT
| $27.1M | 0.03% |
516,195
+363,999
| +239% | +$18.4M |
|
|
THS
525
DELISTED
Treehouse Foods
THS
| $26.9M | 0.03% |
504,058
+325,829
| +183% | +$19M |
|
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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.