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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 | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$19.2B
| $26.7M | 0.03% |
443,710
-469,605
| -51% | -$27.5M |
|
527
Huntsman Corp
HUN
$1.77B
| $26.6M | 0.03% |
1,303,413
+38,526
| +3% | +$809K |
|
528
Southwest Gas
SWX
$6.67B
| $26.4M | 0.03% |
294,700
+39,288
| +15% | +$3.34M |
|
529
Nektar Therapeutics
NKTR
$2.58B
| $26M | 0.03% |
50,369
-31,637
| -39% | -$15.9M |
|
530
Genpact
G
$5.76B
| $25.7M | 0.03% |
673,552
+273,276
| +68% | +$9.94M |
|
531
Digital Realty Trust
DLR
$71.7B
| $25.5M | 0.03% |
216,580
-8,436
| -4% | -$1M |
|
532
Atkore
ATKR
$3.16B
| $25.5M | 0.03% |
985,561
-73,610
| -7% | -$1.8M |
|
|
STAY
533
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.5M | 0.03% |
1,517,988
-552,931
| -27% | -$9.77M |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $25.4M | 0.03% |
424,541
+169,502
| +66% | +$9.66M |
|
535
Wintrust Financial
WTFC
$10.7B
| $25.3M | 0.03% |
345,728
-21,267
| -6% | -$1.55M |
|
536
IDEX
IEX
$17.3B
| $25.2M | 0.03% |
146,315
-8,753
| -6% | -$1.37M |
|
537
Johnson Controls International
JCI
$92.2B
| $25.2M | 0.03% |
609,617
+65,317
| +12% | +$2.51M |
|
538
Chipotle Mexican Grill
CMG
$41.5B
| $25.1M | 0.03% |
1,725,600
-1,941,200
| -53% | -$27.4M |
|
539
Brown-Forman Class B
BF.B
$13.1B
| $24.9M | 0.03% |
449,867
-83,505
| -16% | -$4.46M |
|
540
Five Below
FIVE
$13.5B
| $24.8M | 0.03% |
206,725
-23,118
| -10% | -$3.04M |
|
541
Cognex
CGNX
$11.3B
| $24.3M | 0.03% |
510,238
+277,660
| +119% | +$13.4M |
|
542
MDU Resources
MDU
$4.32B
| $24.3M | 0.03% |
2,473,060
+39,756
| +2% | +$387K |
|
|
PPL
543
PPL Corp
PPL
$26.7B
| $24M | 0.03% |
774,137
+318,848
| +70% | +$9.88M |
|
544
Kennametal
KMT
$2.52B
| $23.9M | 0.03% |
672,290
+562,886
| +515% | +$20.4M |
|
545
Cable One
CABO
$212M
| $23.9M | 0.03% |
20,415
+17,148
| +525% | +$18.7M |
|
546
Brink's
BCO
$4.62B
| $23.8M | 0.03% |
292,609
+193,148
| +194% | +$15.4M |
|
547
First Citizens BancShares
FCNCA
$25.3B
| $23.7M | 0.03% |
52,664
+6,759
| +15% | +$2.96M |
|
|
CMA
548
DELISTED
Comerica
CMA
| $23.7M | 0.03% |
326,030
+80,039
| +33% | +$5.95M |
|
549
Alcoa
AA
$13.2B
| $23.7M | 0.03% |
1,031,809
-575,428
| -36% | -$14.3M |
|
550
Lumentum
LITE
$69.3B
| $23.6M | 0.03% |
452,115
-538,586
| -54% | -$28.7M |
|
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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.