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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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.42B
| $5.91M | 0.01% |
171,991
+100,995
| +142% | +$3.35M |
|
|
SPTN
927
DELISTED
SpartanNash
SPTN
| $5.9M | 0.01% |
505,618
+131,984
| +35% | +$1.88M |
|
928
Televisa
TV
$1.49B
| $5.89M | 0.01% |
697,346
+589,067
| +544% | +$5.74M |
|
929
Citi Trends
CTRN
$605M
| $5.88M | 0.01% |
402,063
-99,972
| -20% | -$1.71M |
|
930
Gartner
IT
$11.7B
| $5.88M | 0.01% |
36,865
-5,927
| -14% | -$927K |
|
931
Groupon
GRPN
$1.02B
| $5.86M | 0.01% |
81,779
-20,614
| -20% | -$1.45M |
|
932
Central Pacific Financial
CPF
$1B
| $5.85M | 0.01% |
195,168
-9,189
| -4% | -$268K |
|
933
Johnson Outdoors
JOUT
$505M
| $5.81M | 0.01% |
77,915
-4,943
| -6% | -$381K |
|
934
John B. Sanfilippo & Son
JBSS
$972M
| $5.75M | 0.01% |
72,170
+11,455
| +19% | +$870K |
|
|
SF
935
Stifel
SF
$12.6B
| $5.7M | 0.01% |
219,256
+194,571
| +788% | +$4.95M |
|
936
ICF International
ICFI
$1.72B
| $5.7M | 0.01% |
78,247
-2,343
| -3% | -$175K |
|
937
Hilltop Holdings
HTH
$2.24B
| $5.68M | 0.01% |
266,978
+30,415
| +13% | +$613K |
|
|
MNDT
938
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.67M | 0.01% |
383,712
+87,504
| +30% | +$1.34M |
|
939
Scansource
SCSC
$1.12B
| $5.67M | 0.01% |
173,987
+4,629
| +3% | +$157K |
|
|
NWLI
940
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.6M | 0.01% |
21,792
-574
| -3% | -$153K |
|
|
VG
941
DELISTED
Vonage Holdings Corporation
VG
| $5.6M | 0.01% |
493,879
-258,100
| -34% | -$2.79M |
|
|
EGOV
942
DELISTED
NIC Inc
EGOV
| $5.58M | 0.01% |
347,801
-43,512
| -11% | -$720K |
|
943
Great Southern Bancorp
GSBC
$878M
| $5.56M | 0.01% |
92,858
-1,111
| -1% | -$63.2K |
|
|
SAIL
944
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.56M | 0.01% |
277,229
-25,374
| -8% | -$575K |
|
945
Enova International
ENVA
$6.29B
| $5.55M | 0.01% |
240,945
-50,173
| -17% | -$1.2M |
|
|
ARCH
946
DELISTED
Arch Resources, Inc.
ARCH
| $5.52M | 0.01% |
58,640
-42,260
| -42% | -$3.87M |
|
|
ODP
947
DELISTED
ODP
ODP
| $5.52M | 0.01% |
268,127
+230,378
| +610% | +$5.21M |
|
|
ZAYO
948
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.52M | 0.01% |
167,670
+153,647
| +1,096% | +$4.9M |
|
949
Goodyear
GT
$1.85B
| $5.5M | 0.01% |
359,669
+273,726
| +318% | +$4.62M |
|
950
Bank of Hawaii
BOH
$3.13B
| $5.46M | 0.01% |
66,526
+6,769
| +11% | +$544K |
|
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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.