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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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $8.01M | 0.01% |
251,416
-132,353
| -34% | -$4.98M |
|
827
Unisys
UIS
$217M
| $8.01M | 0.01% |
823,791
-48,295
| -6% | -$498K |
|
828
Westlake Corp
WLK
$9.9B
| $7.94M | 0.01% |
114,275
-384,789
| -77% | -$25.6M |
|
829
HNI Corp
HNI
$3.59B
| $7.93M | 0.01% |
224,211
+199,464
| +806% | +$7.17M |
|
830
Box
BOX
$4.6B
| $7.9M | 0.01% |
448,537
-19,845
| -4% | -$380K |
|
|
VRNT
831
DELISTED
Verint Systems
VRNT
| $7.89M | 0.01% |
288,182
+13,203
| +5% | +$397K |
|
832
eGain
EGAN
$201M
| $7.86M | 0.01% |
965,292
+21,968
| +2% | +$199K |
|
833
Sabre
SABR
$835M
| $7.82M | 0.01% |
352,071
-9,303
| -3% | -$199K |
|
834
Sun Communities
SUI
$14.7B
| $7.8M | 0.01% |
60,849
-1,467
| -2% | -$182K |
|
|
GLDD
835
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.79M | 0.01% |
705,855
+228,089
| +48% | +$2.35M |
|
836
Interparfums
IPAR
$3.94B
| $7.75M | 0.01% |
116,622
+60,955
| +109% | +$4.26M |
|
|
SP
837
DELISTED
SP Plus Corporation
SP
| $7.7M | 0.01% |
241,183
-8,912
| -4% | -$294K |
|
838
Amkor Technology
AMKR
$13.7B
| $7.7M | 0.01% |
1,032,148
+94,790
| +10% | +$742K |
|
839
CVR Energy
CVI
$3.13B
| $7.7M | 0.01% |
153,989
-96,399
| -38% | -$4.32M |
|
|
XHR
840
Xenia Hotels & Resorts
XHR
$1.79B
| $7.64M | 0.01% |
366,462
-137,071
| -27% | -$2.96M |
|
841
Astronics
ATRO
$3.84B
| $7.63M | 0.01% |
227,522
+215,310
| +1,763% | +$6.77M |
|
842
Vericel Corp
VCEL
$2.31B
| $7.62M | 0.01% |
403,585
-23,012
| -5% | -$392K |
|
|
PE
843
DELISTED
PARSLEY ENERGY INC
PE
| $7.58M | 0.01% |
398,647
-580,911
| -59% | -$11.1M |
|
|
SYNH
844
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.57M | 0.01% |
151,657
+85,214
| +128% | +$3.97M |
|
845
SBA Communications
SBAC
$19.5B
| $7.41M | 0.01% |
32,945
-1,432
| -4% | -$302K |
|
846
Zscaler
ZS
$27.3B
| $7.38M | 0.01% |
96,269
+36,325
| +61% | +$2.59M |
|
|
AYX
847
DELISTED
Alteryx Inc
AYX
| $7.33M | 0.01% |
67,203
+12,157
| +22% | +$1.11M |
|
848
HubSpot
HUBS
$10.5B
| $7.33M | 0.01% |
42,987
+2,660
| +7% | +$464K |
|
|
SPLK
849
DELISTED
Splunk Inc
SPLK
| $7.31M | 0.01% |
59,155
-27,637
| -32% | -$3.51M |
|
850
Unifirst Corp
UNF
$5.25B
| $7.31M | 0.01% |
38,746
-2,181
| -5% | -$353K |
|
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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.