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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 | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$6.21B
| $17M | 0.02% |
157,814
-67,995
| -30% | -$7.25M |
|
627
Arthur J. Gallagher & Co
AJG
$63.6B
| $17M | 0.02% |
197,672
+88,096
| +80% | +$7.35M |
|
628
Terex
TEX
$7.74B
| $16.9M | 0.02% |
538,604
+273,431
| +103% | +$8.39M |
|
|
ETFC
629
DELISTED
E*Trade Financial Corporation
ETFC
| $16.9M | 0.02% |
378,321
-336,883
| -47% | -$16.1M |
|
630
Itaú Unibanco
ITUB
$87.5B
| $16.7M | 0.02% |
2,442,130
-10,178,829
| -81% | -$64.1M |
|
631
Gold Fields
GFI
$36.5B
| $16.4M | 0.02% |
3,039,527
-17,023,113
| -85% | -$72.7M |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $16.3M | 0.02% |
971,503
+44,459
| +5% | +$738K |
|
|
CPE
633
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 0.02% |
250,737
+246,385
| +5,661% | +$17.8M |
|
634
V2X
VVX
$2.65B
| $16.2M | 0.02% |
399,634
-92,175
| -19% | -$3.38M |
|
|
ECHO
635
EchoStar
ECHO
$26.2B
| $16.1M | 0.02% |
448,752
-59,114
| -12% | -$1.97M |
|
636
BorgWarner
BWA
$13.9B
| $15.9M | 0.02% |
431,460
+26,503
| +7% | +$939K |
|
637
Blackrock
BLK
$176B
| $15.9M | 0.02% |
33,910
+4,964
| +17% | +$2.25M |
|
|
AD
638
Array Digital Infrastructure
AD
$3.05B
| $15.8M | 0.02% |
353,264
+160,551
| +83% | +$7.5M |
|
639
BGC Group
BGC
$4.89B
| $15.7M | 0.02% |
3,008,263
+260,499
| +9% | +$1.35M |
|
640
Avis
CAR
$5.02B
| $15.7M | 0.02% |
446,886
+437,241
| +4,533% | +$14.7M |
|
641
Wayfair
W
$14.6B
| $15.7M | 0.02% |
108,072
-161,223
| -60% | -$24.2M |
|
642
Insight Enterprises
NSIT
$4.38B
| $15.6M | 0.02% |
268,009
+22,203
| +9% | +$1.24M |
|
643
Stride
LRN
$3.43B
| $15.6M | 0.02% |
511,972
+134,627
| +36% | +$4.33M |
|
644
Oceaneering
OII
$4.77B
| $15.5M | 0.02% |
782,609
-169,588
| -18% | -$3M |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.02% |
59,369
-455,860
| -88% | -$121M |
|
|
WUBA
646
DELISTED
58.com Inc
WUBA
| $15.5M | 0.02% |
248,678
-9,983
| -4% | -$643K |
|
647
Hubbell
HUBB
$27.2B
| $15.4M | 0.02% |
120,028
+116,760
| +3,573% | +$14.4M |
|
648
Regions Financial
RF
$26.8B
| $15.3M | 0.02% |
1,027,280
+538,953
| +110% | +$7.96M |
|
|
IAA
649
DELISTED
IAA, Inc. Common Stock
IAA
| $15.3M | 0.02% |
+395,626
| New | +$15.3M |
|
650
FMC
FMC
$1.33B
| $15.3M | 0.02% |
184,905
+178,357
| +2,724% | +$14M |
|
Similar funds
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.