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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 | |
|---|---|---|---|---|---|---|
|
AXE
801
DELISTED
Anixter International Inc
AXE
| $8.82M | 0.01% |
147,684
-10,927
| -7% | -$643K |
|
802
Adient
ADNT
$1.5B
| $8.76M | 0.01% |
360,904
+277,362
| +332% | +$5.71M |
|
|
HSII
803
DELISTED
Heidrick & Struggles
HSII
| $8.72M | 0.01% |
290,813
+192,575
| +196% | +$6.76M |
|
804
Fabrinet
FN
$20.1B
| $8.71M | 0.01% |
175,287
+28,860
| +20% | +$1.52M |
|
805
Crocs
CROX
$6.55B
| $8.66M | 0.01% |
438,417
-206,680
| -32% | -$4.79M |
|
|
FDC
806
DELISTED
First Data Corporation
FDC
| $8.6M | 0.01% |
317,675
| – | – |
|
807
PC Connection
CNXN
$2.12B
| $8.52M | 0.01% |
243,496
+101,914
| +72% | +$3.57M |
|
808
Jacobs Solutions
J
$17B
| $8.5M | 0.01% |
122,522
-81,542
| -40% | -$5.26M |
|
809
LiveRamp
RAMP
$2.3B
| $8.42M | 0.01% |
173,639
+153,468
| +761% | +$8.32M |
|
810
Twilio
TWLO
$36.6B
| $8.41M | 0.01% |
61,806
-302,110
| -83% | -$40.2M |
|
811
Cincinnati Financial
CINF
$27.1B
| $8.4M | 0.01% |
81,051
+49,481
| +157% | +$4.75M |
|
812
Qualys
QLYS
$6.35B
| $8.39M | 0.01% |
96,321
-36,510
| -27% | -$3.15M |
|
|
SINA
813
DELISTED
Sina Corp
SINA
| $8.38M | 0.01% |
194,255
-4,623
| -2% | -$242K |
|
|
JOYY
814
JOYY Inc
JOYY
$3.75B
| $8.35M | 0.01% |
119,871
-3,571
| -3% | -$272K |
|
|
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.35M | 0.01% |
174,950
+15,514
| +10% | +$791K |
|
|
EPAY
816
DELISTED
Bottomline Technologies Inc
EPAY
| $8.31M | 0.01% |
187,895
-15,209
| -7% | -$706K |
|
817
Flowers Foods
FLO
$1.57B
| $8.16M | 0.01% |
350,821
-78,507
| -18% | -$1.74M |
|
818
InterDigital
IDCC
$8.89B
| $8.16M | 0.01% |
126,743
-9,932
| -7% | -$662K |
|
819
Enel Chile
ENIC
$6.28B
| $8.12M | 0.01% |
1,698,835
-12,792
| -0.7% | -$61.4K |
|
820
AppFolio
APPF
$7.04B
| $8.09M | 0.01% |
79,052
-26,305
| -25% | -$2.49M |
|
|
ZIXI
821
DELISTED
Zix Corporation
ZIXI
| $8.07M | 0.01% |
887,409
-23,835
| -3% | -$207K |
|
822
Campbell Soup
CPB
$6.87B
| $8.06M | 0.01% |
201,633
+170,295
| +543% | +$6.69M |
|
823
CBRE Group
CBRE
$42.9B
| $8.06M | 0.01% |
157,165
+120
| +0.1% | +$5.96K |
|
|
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.06M | 0.01% |
485,882
-47,522
| -9% | -$803K |
|
825
Steven Madden
SHOO
$3.55B
| $8.02M | 0.01% |
236,348
-2,602
| -1% | -$85.6K |
|
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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.