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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 | |
|---|---|---|---|---|---|---|
726
Steris
STE
$23.1B
| $11.8M | 0.01% |
+79,891
| New | +$10.7M |
|
727
STAAR Surgical
STAA
$1.21B
| $11.7M | 0.01% |
396,954
+27,735
| +8% | +$801K |
|
728
Veracyte
VCYT
$3.8B
| $11.7M | 0.01% |
408,689
+173,504
| +74% | +$4.33M |
|
729
J.M. Smucker
SJM
$12.8B
| $11.6M | 0.01% |
101,038
+91,216
| +929% | +$11.1M |
|
730
Tapestry
TPR
$32.8B
| $11.6M | 0.01% |
370,537
-2,662,633
| -88% | -$83M |
|
731
FedEx
FDX
$75.4B
| $11.6M | 0.01% |
70,637
-159,461
| -69% | -$27.9M |
|
732
CVS Health
CVS
$122B
| $11.6M | 0.01% |
212,830
-276,875
| -57% | -$14.9M |
|
733
Minerals Technologies
MTX
$2.34B
| $11.6M | 0.01% |
217,576
-55,639
| -20% | -$3.25M |
|
734
Moog Inc Class A
MOG.A
$12.8B
| $11.6M | 0.01% |
123,698
-4,846
| -4% | -$432K |
|
735
Integer Holdings
ITGR
$4.26B
| $11.6M | 0.01% |
137,894
+4,864
| +4% | +$364K |
|
736
Repligen
RGEN
$9.25B
| $11.6M | 0.01% |
134,548
+17,892
| +15% | +$1.22M |
|
737
Vera Bradley
VRA
$98.7M
| $11.6M | 0.01% |
963,470
-344,424
| -26% | -$4.08M |
|
738
Domino's
DPZ
$11.6B
| $11.4M | 0.01% |
41,407
-18,547
| -31% | -$5.07M |
|
739
Arista Networks
ANET
$238B
| $11.4M | 0.01% |
703,312
-95,264
| -12% | -$1.65M |
|
|
AL
740
DELISTED
Air Lease Corp
AL
| $11.4M | 0.01% |
278,612
-355,522
| -56% | -$13.6M |
|
741
McGrath RentCorp
MGRC
$2.92B
| $11.4M | 0.01% |
183,496
-24,492
| -12% | -$1.46M |
|
742
Penske Automotive Group
PAG
$14.2B
| $11.3M | 0.01% |
239,813
-43,342
| -15% | -$1.97M |
|
|
ARGO
743
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.3M | 0.01% |
152,985
-5,501
| -3% | -$403K |
|
|
DISH
744
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.01% |
290,823
+121,127
| +71% | +$4.3M |
|
745
Omnicell
OMCL
$1.68B
| $11.2M | 0.01% |
129,810
+93,096
| +254% | +$7.57M |
|
|
AKRX
746
DELISTED
Akorn Inc
AKRX
| $11.1M | 0.01% |
2,164,678
-1,115,737
| -34% | -$4.29M |
|
747
Saic
SAIC
$5.35B
| $11.1M | 0.01% |
128,473
-243,099
| -65% | -$19.1M |
|
748
Banco de Chile
BCH
$20.9B
| $11.1M | 0.01% |
372,275
-34,209
| -8% | -$993K |
|
749
Royal Gold
RGLD
$19.5B
| $11.1M | 0.01% |
108,909
-2,487
| -2% | -$224K |
|
750
CorVel
CRVL
$3.19B
| $11M | 0.01% |
378,930
+109,215
| +40% | +$2.69M |
|
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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.