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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 | |
|---|---|---|---|---|---|---|
776
Etsy
ETSY
$7.85B
| $9.85M | 0.01% |
160,517
-6,344
| -4% | -$414K |
|
777
Pool Corp
POOL
$7.5B
| $9.84M | 0.01% |
51,526
+10,513
| +26% | +$1.9M |
|
|
BSMX
778
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.8M | 0.01% |
1,281,658
-24,600
| -2% | -$190K |
|
779
Fastenal
FAST
$59.5B
| $9.8M | 0.01% |
607,598
-78,698
| -11% | -$1.3M |
|
780
Bread Financial
BFH
$4.38B
| $9.79M | 0.01% |
87,515
+81,388
| +1,328% | +$9.84M |
|
781
Tenet Healthcare
THC
$21.1B
| $9.74M | 0.01% |
479,240
-343,644
| -42% | -$7.92M |
|
|
RUTH
782
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.73M | 0.01% |
428,558
-14,249
| -3% | -$348K |
|
783
National Beverage
FIZZ
$3.01B
| $9.67M | 0.01% |
433,170
+337,066
| +351% | +$8.67M |
|
784
Spectrum Brands
SPB
$2.07B
| $9.65M | 0.01% |
+182,209
| New | +$10.8M |
|
785
Lumen
LUMN
$6.44B
| $9.56M | 0.01% |
813,082
-731,927
| -47% | -$8.23M |
|
786
EOG Resources
EOG
$70.7B
| $9.53M | 0.01% |
103,894
-7,696
| -7% | -$716K |
|
787
Shenandoah Telecom
SHEN
$746M
| $9.52M | 0.01% |
247,225
+43,307
| +21% | +$1.8M |
|
788
Copart
CPRT
$27.5B
| $9.48M | 0.01% |
518,296
-254,968
| -33% | -$4.37M |
|
789
NiSource
NI
$20.4B
| $9.34M | 0.01% |
324,272
+275,135
| +560% | +$7.75M |
|
790
Arrowhead Research
ARWR
$12.4B
| $9.32M | 0.01% |
351,710
+157,759
| +81% | +$3.46M |
|
791
FTI Consulting
FCN
$4.18B
| $9.29M | 0.01% |
110,833
-4,992
| -4% | -$410K |
|
792
Cheesecake Factory
CAKE
$5.33B
| $9.27M | 0.01% |
211,969
-157,431
| -43% | -$7.35M |
|
793
Bankunited
BKU
$3.36B
| $9.22M | 0.01% |
275,519
+130,751
| +90% | +$4.51M |
|
794
Strategy Inc
MSTR
$38.4B
| $9.22M | 0.01% |
643,480
-40,240
| -6% | -$568K |
|
795
First Industrial Realty Trust
FR
$8.44B
| $9.17M | 0.01% |
249,569
-20,395
| -8% | -$724K |
|
|
UNVR
796
DELISTED
Univar Solutions Inc.
UNVR
| $9.14M | 0.01% |
421,321
-644,139
| -60% | -$14.1M |
|
797
SEI Investments
SEIC
$12.6B
| $9.05M | 0.01% |
161,407
-69,806
| -30% | -$3.76M |
|
798
Emergent Biosolutions
EBS
$248M
| $8.99M | 0.01% |
186,092
-73,800
| -28% | -$3.54M |
|
|
SC
799
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.93M | 0.01% |
377,947
-27,549
| -7% | -$613K |
|
800
Brixmor Property Group
BRX
$9.32B
| $8.9M | 0.01% |
497,626
-377,420
| -43% | -$6.78M |
|
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.