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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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11.6B
| $14.2M | 0.02% |
305,347
-300,224
| -50% | -$13M |
|
677
Revvity
RVTY
$12.8B
| $14.2M | 0.02% |
149,087
+130,508
| +702% | +$12.2M |
|
678
OFG Bancorp
OFG
$2.21B
| $14.2M | 0.02% |
595,272
+109,740
| +23% | +$2.19M |
|
679
1-800-Flowers.com
FLWS
$258M
| $14.1M | 0.02% |
748,209
-214,016
| -22% | -$4.09M |
|
680
International Bancshares
IBOC
$4.57B
| $14M | 0.02% |
371,485
+72,843
| +24% | +$2.86M |
|
681
Franklin Resources
BEN
$17.2B
| $14M | 0.02% |
402,494
+284,992
| +243% | +$9.69M |
|
682
The Ensign Group
ENSG
$10.7B
| $14M | 0.02% |
262,683
+29,364
| +13% | +$1.47M |
|
683
Bright Horizons
BFAM
$3.86B
| $13.9M | 0.02% |
92,420
+13,970
| +18% | +$1.87M |
|
684
Fox Class A
FOXA
$26.9B
| $13.9M | 0.02% |
380,070
-153,205
| -29% | -$5.63M |
|
685
Sensata Technologies
ST
$6.79B
| $13.9M | 0.02% |
+283,168
| New | +$13.5M |
|
686
United Rentals
URI
$72.4B
| $13.9M | 0.02% |
104,571
+77,837
| +291% | +$9.88M |
|
687
Dr. Reddy's Laboratories
RDY
$10.2B
| $13.8M | 0.02% |
1,846,950
-669,430
| -27% | -$5.26M |
|
688
American Public Education
APEI
$940M
| $13.7M | 0.02% |
462,196
-72,593
| -14% | -$2.22M |
|
689
OneMain Financial
OMF
$7.47B
| $13.6M | 0.02% |
402,568
+37,492
| +10% | +$1.22M |
|
690
Aramark
ARMK
$14.7B
| $13.5M | 0.02% |
518,759
+391,274
| +307% | +$9.15M |
|
691
Builders FirstSource
BLDR
$8.04B
| $13.5M | 0.02% |
800,098
+720,760
| +908% | +$10.8M |
|
692
Medifast
MED
$141M
| $13.5M | 0.02% |
104,888
-18,882
| -15% | -$2.62M |
|
693
Whirlpool
WHR
$2.82B
| $13.4M | 0.01% |
93,902
-15,288
| -14% | -$2.05M |
|
694
MasTec
MTZ
$21.9B
| $13.3M | 0.01% |
269,307
+242,077
| +889% | +$12M |
|
|
WPX
695
DELISTED
WPX Energy, Inc.
WPX
| $13.3M | 0.01% |
1,172,182
-1,053,289
| -47% | -$13.1M |
|
696
First Bancorp
FBP
$4.38B
| $13.3M | 0.01% |
1,206,593
+8,810
| +0.7% | +$94.8K |
|
697
Howmet Aerospace
HWM
$112B
| $13.2M | 0.01% |
667,880
-542,072
| -45% | -$9.15M |
|
698
Progress Software
PRGS
$1.76B
| $13M | 0.01% |
299,117
-891
| -0.3% | -$38.6K |
|
|
MOMO
699
Hello Group
MOMO
$866M
| $13M | 0.01% |
363,691
-8,061
| -2% | -$268K |
|
700
Schneider National
SNDR
$6.25B
| $12.9M | 0.01% |
706,177
-426,449
| -38% | -$8.26M |
|
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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.