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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 | |
|---|---|---|---|---|---|---|
751
General Mills
GIS
$19.7B
| $11M | 0.01% |
208,772
+145,259
| +229% | +$7.51M |
|
|
TPH
752
DELISTED
Tri Pointe Homes
TPH
| $10.9M | 0.01% |
914,625
+40,893
| +5% | +$533K |
|
753
Sinclair Inc
SBGI
$1.03B
| $10.8M | 0.01% |
202,144
+5,525
| +3% | +$280K |
|
754
Essex Property Trust
ESS
$18.5B
| $10.8M | 0.01% |
37,108
-280
| -0.7% | -$80.7K |
|
755
Kosmos Energy
KOS
$1.48B
| $10.8M | 0.01% |
1,720,755
+1,588,111
| +1,197% | +$10.1M |
|
|
SCS
756
DELISTED
Steelcase
SCS
| $10.6M | 0.01% |
622,007
+67,933
| +12% | +$1.13M |
|
757
Carter's
CRI
$1.47B
| $10.6M | 0.01% |
109,805
+92,232
| +525% | +$8.98M |
|
758
Evercore
EVR
$11.8B
| $10.6M | 0.01% |
119,325
+109,048
| +1,061% | +$9.71M |
|
759
Raymond James Financial
RJF
$34B
| $10.5M | 0.01% |
187,041
-93,684
| -33% | -$5.34M |
|
760
Enanta Pharmaceuticals
ENTA
$400M
| $10.5M | 0.01% |
124,103
-18,461
| -13% | -$1.66M |
|
761
Tetra Tech
TTEK
$9.07B
| $10.4M | 0.01% |
663,415
+473,505
| +249% | +$6.38M |
|
762
Compañía de Cervecerías Unidas
CCU
$2.21B
| $10.4M | 0.01% |
367,561
+58,631
| +19% | +$1.61M |
|
763
Vipshop
VIPS
$7.53B
| $10.3M | 0.01% |
1,196,231
-29,510
| -2% | -$238K |
|
764
Ametek
AME
$58.2B
| $10.3M | 0.01% |
113,529
+108,415
| +2,120% | +$9.29M |
|
765
Bloomin' Brands
BLMN
$938M
| $10.3M | 0.01% |
545,135
-165,577
| -23% | -$3.24M |
|
|
P
766
Everpure Inc
P
$29.9B
| $10.2M | 0.01% |
666,768
+365,553
| +121% | +$7.14M |
|
767
DaVita
DVA
$11.7B
| $10.2M | 0.01% |
180,946
-379,539
| -68% | -$19.7M |
|
768
Host Hotels & Resorts
HST
$16B
| $10.1M | 0.01% |
556,509
-82,864
| -13% | -$1.56M |
|
769
Euronet Worldwide
EEFT
$2.7B
| $10.1M | 0.01% |
59,969
+56,444
| +1,601% | +$8.63M |
|
770
Murphy Oil
MUR
$4.78B
| $10M | 0.01% |
409,882
+36,896
| +10% | +$975K |
|
771
Bath & Body Works
BBWI
$4.1B
| $10M | 0.01% |
473,859
+342,144
| +260% | +$6.76M |
|
772
KeyCorp
KEY
$24.4B
| $9.97M | 0.01% |
561,465
-219,780
| -28% | -$3.72M |
|
773
A.O. Smith
AOS
$8.7B
| $9.95M | 0.01% |
211,042
+132,701
| +169% | +$6.51M |
|
|
OPLN
774
Openlane
OPLN
$4.54B
| $9.89M | 0.01% |
395,626
-1,087,215
| -73% | -$23.4M |
|
775
Texas Roadhouse
TXRH
$13.7B
| $9.89M | 0.01% |
184,300
-6,441
| -3% | -$362K |
|
Similar funds
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.