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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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$25.8B
| $23.6M | 0.03% |
190,851
-331,350
| -63% | -$36M |
|
552
CNX Resources
CNX
$5.2B
| $23.6M | 0.03% |
3,270,930
-1,172,008
| -26% | -$10.3M |
|
|
UFS
553
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.5M | 0.03% |
531,961
+394,295
| +286% | +$18M |
|
554
Centene
CNC
$32.5B
| $23.5M | 0.03% |
452,778
-5,028,664
| -92% | -$272M |
|
555
Globe Life
GL
$14.3B
| $23.4M | 0.03% |
261,688
-52,316
| -17% | -$4.56M |
|
556
Palo Alto Networks
PANW
$297B
| $23.3M | 0.03% |
686,538
-316,596
| -32% | -$11.8M |
|
557
HEICO Corp
HEI
$51.4B
| $23.2M | 0.03% |
173,201
+161,964
| +1,441% | +$18M |
|
558
Ryder
R
$10.1B
| $22.9M | 0.03% |
401,467
-156,417
| -28% | -$9.31M |
|
|
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
| $22.9M | 0.03% |
397,392
+244,989
| +161% | +$14.5M |
|
|
MNK
560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.9M | 0.03% |
2,517,723
+164,434
| +7% | +$2.37M |
|
|
GHDX
561
DELISTED
Genomic Health, Inc.
GHDX
| $22.8M | 0.03% |
392,706
+16,545
| +4% | +$980K |
|
562
Dow Inc
DOW
$21.2B
| $22.8M | 0.03% |
+462,091
| New | +$24.4M |
|
563
GrafTech
EAF
$212M
| $22.8M | 0.03% |
201,231
+84,670
| +73% | +$9.93M |
|
564
Avient
AVNT
$4.19B
| $22.5M | 0.03% |
744,256
+17,992
| +2% | +$504K |
|
565
Ubiquiti
UI
$34.3B
| $22.5M | 0.03% |
172,622
+42,823
| +33% | +$6.2M |
|
566
Ventas
VTR
$47.9B
| $22.4M | 0.03% |
327,245
-6,301
| -2% | -$402K |
|
567
Hilton Worldwide
HLT
$71.5B
| $22.4M | 0.03% |
228,801
+218,053
| +2,029% | +$19.8M |
|
568
Oneok
OKE
$54.5B
| $22.3M | 0.02% |
328,611
+292,394
| +807% | +$19.7M |
|
|
STI
569
DELISTED
SunTrust Banks, Inc.
STI
| $22.2M | 0.02% |
353,316
-2,565
| -0.7% | -$161K |
|
570
Analog Devices
ADI
$190B
| $22.2M | 0.02% |
196,525
+90,265
| +85% | +$9.78M |
|
571
Helmerich & Payne
HP
$3.71B
| $22M | 0.02% |
437,493
-400,716
| -48% | -$22.1M |
|
572
Dollar Tree
DLTR
$25.2B
| $21.9M | 0.02% |
204,209
-106,021
| -34% | -$11.2M |
|
573
Associated Banc-Corp
ASB
$5.91B
| $21.6M | 0.02% |
1,021,049
+57,207
| +6% | +$1.24M |
|
574
Zimmer Biomet
ZBH
$18.4B
| $21.5M | 0.02% |
192,617
+18,066
| +10% | +$2.12M |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.02% |
138,730
-15,009
| -10% | -$2.3M |
|
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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.