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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 | |
|---|---|---|---|---|---|---|
576
Warner Bros
WBD
$67.1B
| $21.3M | 0.02% |
704,914
+518,107
| +277% | +$15.1M |
|
577
MarketAxess Holdings
MKTX
$5.72B
| $21.1M | 0.02% |
65,772
+3,676
| +6% | +$1.06M |
|
578
NVIDIA
NVDA
$5.42T
| $21.1M | 0.02% |
5,181,600
-1,501,480
| -22% | -$6.22M |
|
579
Equity Lifestyle Properties
ELS
$12.6B
| $21.1M | 0.02% |
347,930
-11,360
| -3% | -$673K |
|
580
Erie Indemnity
ERIE
$13.2B
| $21.1M | 0.02% |
82,784
+39,288
| +90% | +$8.13M |
|
581
O-I Glass
OI
$1.08B
| $20.9M | 0.02% |
1,209,940
+110,006
| +10% | +$1.96M |
|
582
PPG Industries
PPG
$26.6B
| $20.9M | 0.02% |
180,052
+118,236
| +191% | +$13.5M |
|
583
Trade Desk
TTD
$6.49B
| $20.8M | 0.02% |
913,740
-148,030
| -14% | -$3.18M |
|
584
GATX Corp
GATX
$6.27B
| $20.7M | 0.02% |
262,912
-54,487
| -17% | -$4.14M |
|
585
Semtech
SMTC
$13B
| $20.7M | 0.02% |
430,187
+391,863
| +1,023% | +$19M |
|
|
SIVB
586
DELISTED
SVB Financial Group
SIVB
| $20.6M | 0.02% |
91,858
-43,339
| -32% | -$10M |
|
587
Moody's
MCO
$82.7B
| $20.4M | 0.02% |
104,606
-3,263
| -3% | -$619K |
|
588
Boston Properties
BXP
$11.1B
| $20.4M | 0.02% |
157,766
-8,319
| -5% | -$1.12M |
|
589
CSX Corp
CSX
$93.1B
| $20.3M | 0.02% |
788,757
+43,458
| +6% | +$1.12M |
|
590
Markel Group
MKL
$23.2B
| $20.3M | 0.02% |
18,852
-9,148
| -33% | -$9.59M |
|
591
Dropbox
DBX
$8.12B
| $20.2M | 0.02% |
+805,792
| New | +$18.6M |
|
592
Roper Technologies
ROP
$39.8B
| $20.1M | 0.02% |
54,778
+23,642
| +76% | +$8.39M |
|
593
CNO Financial Group
CNO
$5.1B
| $20M | 0.02% |
1,200,757
+484,673
| +68% | +$8.01M |
|
|
HOLX
594
DELISTED
Hologic
HOLX
| $20M | 0.02% |
415,932
+317,614
| +323% | +$14.7M |
|
595
Cboe Global Markets
CBOE
$29.9B
| $20M | 0.02% |
192,536
+122,044
| +173% | +$12.6M |
|
596
PACCAR
PCAR
$70.1B
| $19.9M | 0.02% |
416,381
+211,767
| +103% | +$9.84M |
|
597
Alliant Energy
LNT
$18B
| $19.7M | 0.02% |
401,294
+5,537
| +1% | +$264K |
|
598
KT
KT
$8.81B
| $19.6M | 0.02% |
1,587,155
-1,364,328
| -46% | -$16.6M |
|
599
Hawaiian Electric Industries
HE
$2.14B
| $19.6M | 0.02% |
451,002
+105,237
| +30% | +$4.41M |
|
600
Netflix
NFLX
$309B
| $19.5M | 0.02% |
532,190
-409,030
| -43% | -$14.8M |
|
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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.