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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 | |
|---|---|---|---|---|---|---|
|
WDR
876
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.8M | 0.01% |
408,232
-60,297
| -13% | -$1.05M |
|
877
Hackett Group
HCKT
$287M
| $6.79M | 0.01% |
404,481
+37,405
| +10% | +$603K |
|
|
BSTC
878
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.79M | 0.01% |
113,730
+52,147
| +85% | +$3.28M |
|
|
SEE
879
DELISTED
Sealed Air
SEE
| $6.74M | 0.01% |
158,274
-62,845
| -28% | -$2.77M |
|
880
Mercury Insurance
MCY
$6.07B
| $6.71M | 0.01% |
+108,774
| New | +$6.07M |
|
|
HZNP
881
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.71M | 0.01% |
279,061
-5,460
| -2% | -$138K |
|
|
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
| $6.7M | 0.01% |
292,736
+79,722
| +37% | +$1.77M |
|
|
DATA
883
DELISTED
Tableau Software, Inc.
DATA
| $6.69M | 0.01% |
40,322
+22,079
| +121% | +$2.9M |
|
|
GWB
884
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.69M | 0.01% |
187,191
+86,950
| +87% | +$2.93M |
|
|
PENG
885
Penguin Solutions Inc
PENG
$2.99B
| $6.68M | 0.01% |
581,158
+259,316
| +81% | +$2.62M |
|
886
EnerSys
ENS
$6.99B
| $6.67M | 0.01% |
97,432
-176,311
| -64% | -$11.5M |
|
887
Primerica
PRI
$9.89B
| $6.63M | 0.01% |
55,306
-124
| -0.2% | -$15.4K |
|
|
ENDP
888
DELISTED
Endo International plc
ENDP
| $6.61M | 0.01% |
1,604,640
-457,908
| -22% | -$2.89M |
|
|
WIRE
889
DELISTED
Encore Wire Corp
WIRE
| $6.59M | 0.01% |
112,514
+38,442
| +52% | +$2.15M |
|
|
PTR
890
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.55M | 0.01% |
118,983
-1,415
| -1% | -$84.8K |
|
891
Franklin Electric
FELE
$4.84B
| $6.54M | 0.01% |
137,726
+133,497
| +3,157% | +$6.32M |
|
892
Fomento Económico Mexicano
FMX
$41.7B
| $6.53M | 0.01% |
67,444
+11,693
| +21% | +$1.13M |
|
893
Global Industrial
GIC
$1.49B
| $6.52M | 0.01% |
294,073
-39,880
| -12% | -$874K |
|
894
East-West Bancorp
EWBC
$18B
| $6.47M | 0.01% |
138,361
-25,113
| -15% | -$1.2M |
|
895
Photronics
PLAB
$1.93B
| $6.44M | 0.01% |
785,497
+327,571
| +72% | +$2.91M |
|
896
Ambev
ABEV
$46.4B
| $6.38M | 0.01% |
1,367,146
-102,420
| -7% | -$459K |
|
|
EGRX
897
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.37M | 0.01% |
114,406
+6,452
| +6% | +$337K |
|
898
Take-Two Interactive
TTWO
$46.1B
| $6.33M | 0.01% |
55,794
+50,032
| +868% | +$5.15M |
|
899
Extreme Networks
EXTR
$3.15B
| $6.28M | 0.01% |
970,116
+494,664
| +104% | +$3.27M |
|
900
Ennis
EBF
$564M
| $6.28M | 0.01% |
305,824
-9,088
| -3% | -$180K |
|
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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.