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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 | |
|---|---|---|---|---|---|---|
|
PDLI
951
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.46M | 0.01% |
1,739,713
-637,341
| -27% | -$2.07M |
|
952
Americold
COLD
$4.27B
| $5.43M | 0.01% |
167,533
+28,871
| +21% | +$915K |
|
953
Atlassian
TEAM
$37.8B
| $5.42M | 0.01% |
41,722
-22,406
| -35% | -$2.7M |
|
|
GTS
954
DELISTED
Triple-S Management Corporation
GTS
| $5.41M | 0.01% |
238,502
-272,968
| -53% | -$6.2M |
|
955
Sturm, Ruger & Co
RGR
$593M
| $5.4M | 0.01% |
99,106
-12,098
| -11% | -$643K |
|
956
Ducommun
DCO
$2.98B
| $5.39M | 0.01% |
119,593
+65,023
| +119% | +$2.92M |
|
957
ONE Gas
OGS
$5.04B
| $5.37M | 0.01% |
59,493
-28,081
| -32% | -$2.48M |
|
958
Kemper
KMPR
$1.68B
| $5.37M | 0.01% |
62,198
-943
| -1% | -$80.6K |
|
959
Healthpeak Properties
DOC
$14.8B
| $5.34M | 0.01% |
167,039
+8,502
| +5% | +$264K |
|
|
PYX
960
DELISTED
Pyxus International, Inc.
PYX
| $5.33M | 0.01% |
350,991
+79,469
| +29% | +$1.5M |
|
961
TriMas Corp
TRS
$1.44B
| $5.33M | 0.01% |
172,202
+26,071
| +18% | +$799K |
|
962
RLJ Lodging Trust
RLJ
$1.69B
| $5.27M | 0.01% |
297,056
-36,601
| -11% | -$664K |
|
963
Paylocity
PCTY
$7.98B
| $5.26M | 0.01% |
56,123
+32,735
| +140% | +$3.11M |
|
|
MOBL
964
DELISTED
MobileIron, Inc.
MOBL
| $5.22M | 0.01% |
841,403
+76,360
| +10% | +$432K |
|
|
ZEN
965
DELISTED
ZENDESK INC
ZEN
| $5.2M | 0.01% |
59,945
-75,448
| -56% | -$6.48M |
|
966
Phibro Animal Health
PAHC
$1.39B
| $5.19M | 0.01% |
163,381
-48,292
| -23% | -$1.51M |
|
967
Truist Financial
TFC
$64B
| $5.18M | 0.01% |
105,383
-38,030
| -27% | -$1.86M |
|
|
NLSN
968
DELISTED
Nielsen Holdings plc
NLSN
| $5.16M | 0.01% |
231,853
-16,274
| -7% | -$393K |
|
|
WWE
969
DELISTED
World Wrestling Entertainment
WWE
| $5.14M | 0.01% |
71,383
-22,164
| -24% | -$1.82M |
|
970
Stanley Black & Decker
SWK
$15.7B
| $5.14M | 0.01% |
35,549
+32,899
| +1,241% | +$4.64M |
|
971
Northern Trust
NTRS
$33.9B
| $5.13M | 0.01% |
56,995
-42,314
| -43% | -$3.9M |
|
972
BancFirst
BANF
$3.8B
| $5.12M | 0.01% |
92,037
-7,301
| -7% | -$405K |
|
973
Monolithic Power Systems
MPWR
$68.9B
| $5.12M | 0.01% |
38,424
+33,002
| +609% | +$4.49M |
|
974
The Bancorp
TBBK
$2.84B
| $5.07M | 0.01% |
568,146
+134,882
| +31% | +$1.24M |
|
975
Independent Bank Corp
IBCP
$844M
| $5.04M | 0.01% |
231,399
-10,497
| -4% | -$227K |
|
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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.