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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$293B
| $360M | 0.4% |
4,619,770
+1,663,264
| +56% | +$137M |
|
|
52
Wells Fargo
WFC
$265B
| $358M | 0.4% |
7,564,725
+5,171,498
| +216% | +$242M |
|
53
HP
HPQ
$25.8B
| $356M | 0.4% |
17,101,774
-1,695,139
| -9% | -$33.5M |
|
54
UnitedHealth
UNH
$367B
| $351M | 0.39% |
1,467,392
-226,491
| -13% | -$54.5M |
|
55
Bristol-Myers Squibb
BMY
$131B
| $347M | 0.39% |
7,680,121
-820,972
| -10% | -$38.2M |
|
56
TSMC
TSM
$2.17T
| $342M | 0.38% |
8,741,205
+722,637
| +9% | +$29.7M |
|
57
American Electric Power
AEP
$68.2B
| $338M | 0.38% |
3,835,199
+926,783
| +32% | +$79.9M |
|
58
Comcast
CMCSA
$89.3B
| $337M | 0.38% |
8,011,351
+153,711
| +2% | +$6.48M |
|
59
Fortinet
FTNT
$117B
| $333M | 0.37% |
21,698,650
+2,682,565
| +14% | +$44.2M |
|
60
Eaton
ETN
$174B
| $331M | 0.37% |
3,988,837
+1,524,042
| +62% | +$123M |
|
61
Best Buy
BBY
$16.9B
| $331M | 0.37% |
4,797,656
+1,385,457
| +41% | +$96.7M |
|
62
CDW
CDW
$17.7B
| $330M | 0.37% |
2,996,776
-421,454
| -12% | -$44.2M |
|
63
Booking.com
BKNG
$156B
| $330M | 0.37% |
4,452,275
-116,075
| -3% | -$8.34M |
|
64
lululemon athletica
LULU
$14.2B
| $324M | 0.36% |
1,812,299
-594,569
| -25% | -$103M |
|
65
Humana
HUM
$44.1B
| $323M | 0.36% |
1,232,325
-1,091,216
| -47% | -$277M |
|
66
Starbucks
SBUX
$120B
| $322M | 0.36% |
3,846,298
+194,009
| +5% | +$15.2M |
|
67
F5
FFIV
$23.5B
| $321M | 0.36% |
2,234,162
+326,237
| +17% | +$48.8M |
|
68
TJX Companies
TJX
$179B
| $318M | 0.36% |
6,016,656
-1,169,522
| -16% | -$62.2M |
|
69
Charles River Laboratories
CRL
$12.7B
| $318M | 0.35% |
2,239,921
+157,160
| +8% | +$21.3M |
|
70
Texas Instruments
TXN
$254B
| $316M | 0.35% |
2,750,730
-529,310
| -16% | -$59.2M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $316M | 0.35% |
2,676,058
+869,096
| +48% | +$101M |
|
72
Everest Group
EG
$14.2B
| $313M | 0.35% |
1,272,631
+24,532
| +2% | +$5.89M |
|
73
Amgen
AMGN
$219B
| $312M | 0.35% |
1,694,402
-1,068,591
| -39% | -$191M |
|
74
Veeva Systems
VEEV
$35.4B
| $311M | 0.35% |
1,958,283
+569,097
| +41% | +$82.9M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $307M | 0.34% |
10,430,078
-250,075
| -2% | -$7.31M |
|
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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.