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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 | |
|---|---|---|---|---|---|---|
|
SRDX
851
DELISTED
Surmodics
SRDX
| $7.29M | 0.01% |
168,863
-30,631
| -15% | -$1.29M |
|
852
Factset
FDS
$10.2B
| $7.27M | 0.01% |
25,363
+12,656
| +100% | +$3.5M |
|
|
BNY
853
Bank of New York Mellon
BNY
$107B
| $7.25M | 0.01% |
164,459
+64,785
| +65% | +$3.04M |
|
|
KBAL
854
DELISTED
Kimball International
KBAL
| $7.25M | 0.01% |
416,123
+175,496
| +73% | +$2.78M |
|
855
Regenxbio
RGNX
$708M
| $7.23M | 0.01% |
140,725
-100,992
| -42% | -$5.04M |
|
856
Yelp
YELP
$1.41B
| $7.22M | 0.01% |
211,352
+150,006
| +245% | +$5.19M |
|
|
K
857
DELISTED
Kellanova
K
| $7.17M | 0.01% |
142,978
+20,089
| +16% | +$1.07M |
|
858
ePlus
PLUS
$2.34B
| $7.17M | 0.01% |
207,938
-16,092
| -7% | -$669K |
|
859
Entravision Communication
EVC
$1.1B
| $7.16M | 0.01% |
2,296,122
-70,381
| -3% | -$214K |
|
860
Fidelity National Information Services
FIS
$22.1B
| $7.14M | 0.01% |
58,169
-76,978
| -57% | -$9.04M |
|
861
Oppenheimer Holdings
OPY
$1.2B
| $7.1M | 0.01% |
260,944
-48,081
| -16% | -$1.25M |
|
|
NSTG
862
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.1M | 0.01% |
233,904
+105,806
| +83% | +$2.8M |
|
863
Petrobras Class A
PBR.A
$103B
| $7.08M | 0.01% |
498,488
+44,376
| +10% | +$610K |
|
864
NetApp
NTAP
$37.2B
| $7.04M | 0.01% |
114,107
-1,471,812
| -93% | -$99.3M |
|
|
MTOR
865
DELISTED
MERITOR, Inc.
MTOR
| $7.04M | 0.01% |
290,171
+82,588
| +40% | +$1.86M |
|
|
NVTA
866
DELISTED
Invitae Corporation
NVTA
| $7.03M | 0.01% |
299,108
+210,398
| +237% | +$4.48M |
|
|
VRS
867
DELISTED
Verso Corporation
VRS
| $7.02M | 0.01% |
368,601
-160,355
| -30% | -$3.24M |
|
868
Cato Corp
CATO
$66.1M
| $7M | 0.01% |
568,068
-72,431
| -11% | -$987K |
|
|
SNBR
869
DELISTED
Sleep Number
SNBR
| $7M | 0.01% |
+173,278
| New | +$6.69M |
|
870
Gray Television
GTN
$552M
| $6.99M | 0.01% |
426,469
+265,136
| +164% | +$5.25M |
|
871
Universal Corp
UVV
$1.27B
| $6.96M | 0.01% |
114,462
+36,574
| +47% | +$2.05M |
|
872
MasterCraft Boat Holdings
MCFT
$590M
| $6.95M | 0.01% |
354,536
-23,509
| -6% | -$536K |
|
|
TBCH
873
Turtle Beach Corp
TBCH
$277M
| $6.92M | 0.01% |
598,765
+270,845
| +83% | +$2.87M |
|
874
Extra Space Storage
EXR
$31.6B
| $6.88M | 0.01% |
64,848
+2,024
| +3% | +$213K |
|
875
Lattice Semiconductor
LSCC
$18.5B
| $6.81M | 0.01% |
466,580
+111,322
| +31% | +$1.48M |
|
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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.