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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 | |
|---|---|---|---|---|---|---|
701
Lantheus
LNTH
$6.59B
| $12.9M | 0.01% |
454,353
-60,931
| -12% | -$1.55M |
|
|
EMBJ
702
Embraer S.A. ADS
EMBJ
$13B
| $12.7M | 0.01% |
633,345
-11,825
| -2% | -$228K |
|
|
GLUU
703
DELISTED
Glu Mobile Inc.
GLUU
| $12.7M | 0.01% |
1,771,227
+703,721
| +66% | +$6.47M |
|
|
DLPH
704
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.6M | 0.01% |
636,745
+618,666
| +3,422% | +$12.7M |
|
705
Barrett Business Services
BBSI
$804M
| $12.5M | 0.01% |
606,272
-61,620
| -9% | -$1.19M |
|
706
Flowserve
FLS
$10.2B
| $12.4M | 0.01% |
+239,193
| New | +$11.7M |
|
707
CareDx
CDNA
$2.42B
| $12.4M | 0.01% |
345,473
-31,411
| -8% | -$1.01M |
|
|
PFPT
708
DELISTED
Proofpoint, Inc.
PFPT
| $12.4M | 0.01% |
105,685
+45,130
| +75% | +$5.31M |
|
709
Black Hills Corp
BKH
$5.69B
| $12.3M | 0.01% |
158,880
+46,133
| +41% | +$3.47M |
|
710
Voya Financial
VOYA
$9.19B
| $12.3M | 0.01% |
224,619
+204,801
| +1,033% | +$11M |
|
711
Leidos
LDOS
$17.3B
| $12.3M | 0.01% |
154,063
+147,192
| +2,142% | +$10.7M |
|
712
Essential Utilities
WTRG
$11.4B
| $12.3M | 0.01% |
297,253
+25,016
| +9% | +$973K |
|
713
Belden
BDC
$5.19B
| $12.2M | 0.01% |
207,900
+202,201
| +3,548% | +$11.6M |
|
714
Baker Hughes
BKR
$61.1B
| $12.1M | 0.01% |
492,707
-331,736
| -40% | -$8M |
|
715
Universal Insurance Holdings
UVE
$1.23B
| $12.1M | 0.01% |
434,956
-21,492
| -5% | -$629K |
|
|
AGR
716
DELISTED
Avangrid, Inc.
AGR
| $12.1M | 0.01% |
239,757
-170,433
| -42% | -$8.66M |
|
|
ARRY
717
DELISTED
Array Biopharma Inc
ARRY
| $12M | 0.01% |
258,533
-14,632
| -5% | -$411K |
|
718
Weyerhaeuser
WY
$18.4B
| $12M | 0.01% |
454,560
-130,784
| -22% | -$3.32M |
|
|
NXGN
719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.9M | 0.01% |
599,872
-29,362
| -5% | -$548K |
|
720
Workday
WDAY
$44.4B
| $11.9M | 0.01% |
57,994
-1,409
| -2% | -$285K |
|
|
TBI
721
Trueblue
TBI
$311M
| $11.9M | 0.01% |
539,780
+105,204
| +24% | +$2.44M |
|
722
Roku
ROKU
$22.7B
| $11.9M | 0.01% |
131,438
+52,416
| +66% | +$4.21M |
|
|
BRSL
723
Brightstar Lottery PLC
BRSL
$2.03B
| $11.8M | 0.01% |
+931,001
| New | +$12.7M |
|
724
DuPont de Nemours
DD
$19.2B
| $11.8M | 0.01% |
126,833
+115,120
| +983% | +$13.7M |
|
725
Berkshire Hathaway Class A
BRK.A
$1.12T
| $11.8M | 0.01% |
37
| – | – |
|
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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.