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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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$166B
| $15.3M | 0.02% |
425,484
-48,633
| -10% | -$1.69M |
|
652
Camden Property Trust
CPT
$11.3B
| $15.3M | 0.02% |
146,396
+4,902
| +3% | +$503K |
|
653
DexCom
DXCM
$32B
| $15.2M | 0.02% |
406,868
-1,593,412
| -80% | -$50.1M |
|
654
Employers Holdings
EIG
$889M
| $15.2M | 0.02% |
359,069
+22,528
| +7% | +$942K |
|
655
TD Synnex
SNX
$20.2B
| $15.1M | 0.02% |
309,390
-14,716
| -5% | -$731K |
|
656
Fortive
FTV
$18.6B
| $15.1M | 0.02% |
293,203
+80,661
| +38% | +$4.19M |
|
657
CEMIG Preferred Shares
CIG
$6.01B
| $15M | 0.02% |
7,746,921
+678,688
| +10% | +$1.25M |
|
658
Cheniere Energy
LNG
$52.9B
| $15M | 0.02% |
222,503
-252,600
| -53% | -$16.7M |
|
659
SPS Commerce
SPSC
$2.64B
| $15M | 0.02% |
293,908
-25,544
| -8% | -$1.33M |
|
660
Autohome
ATHM
$2.62B
| $14.9M | 0.02% |
174,394
-3,628
| -2% | -$362K |
|
|
WP
661
DELISTED
Worldpay, Inc.
WP
| $14.9M | 0.02% |
121,487
+42,167
| +53% | +$5M |
|
662
GoDaddy
GDDY
$11.5B
| $14.9M | 0.02% |
212,054
+80,734
| +61% | +$6.09M |
|
663
MongoDB
MDB
$32.1B
| $14.8M | 0.02% |
+97,324
| New | +$14.1M |
|
664
Lincoln Electric
LECO
$15.4B
| $14.7M | 0.02% |
178,741
+55,043
| +44% | +$4.58M |
|
665
GE Aerospace
GE
$384B
| $14.6M | 0.02% |
280,830
-199,241
| -42% | -$9.81M |
|
|
MIK
666
DELISTED
Michaels Stores, Inc
MIK
| $14.5M | 0.02% |
1,671,046
+734,461
| +78% | +$7.76M |
|
667
Huazhu Hotels Group
HTHT
$13B
| $14.5M | 0.02% |
400,153
-10,813
| -3% | -$404K |
|
668
Teradyne
TER
$59.3B
| $14.5M | 0.02% |
308,297
+289,188
| +1,513% | +$13.1M |
|
669
Cinemark Holdings
CNK
$4.32B
| $14.5M | 0.02% |
408,975
+217,916
| +114% | +$8.6M |
|
|
X
670
DELISTED
US Steel
X
| $14.5M | 0.02% |
961,770
+855,884
| +808% | +$13.2M |
|
671
Morningstar
MORN
$7.53B
| $14.5M | 0.02% |
99,959
+25,273
| +34% | +$3.49M |
|
672
Ligand Pharmaceuticals
LGND
$6.36B
| $14.4M | 0.02% |
202,084
+78,813
| +64% | +$5.8M |
|
|
BKI
673
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 0.02% |
238,923
+70,816
| +42% | +$4.03M |
|
674
Nabors Industries
NBR
$1.21B
| $14.4M | 0.02% |
107,137
+104,207
| +3,557% | +$16.6M |
|
675
Constellation Brands
STZ
$23.2B
| $14.2M | 0.02% |
72,093
-116,778
| -62% | -$22.8M |
|
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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.