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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$353B
| $307M | 0.34% |
1,475,677
-311,561
| -17% | -$62.1M |
|
77
Monster Beverage
MNST
$88.7B
| $306M | 0.34% |
9,591,474
+2,691,346
| +39% | +$81.1M |
|
78
ConocoPhillips
COP
$142B
| $305M | 0.34% |
5,001,724
-2,369,987
| -32% | -$147M |
|
|
FL
79
DELISTED
Foot Locker
FL
| $305M | 0.34% |
7,277,992
+878,954
| +14% | +$45.7M |
|
80
MetLife
MET
$62.2B
| $305M | 0.34% |
6,133,536
+1,488,231
| +32% | +$70M |
|
81
Baxter International
BAX
$14.3B
| $296M | 0.33% |
3,627,140
-424,680
| -10% | -$33M |
|
82
Lam Research
LRCX
$386B
| $295M | 0.33% |
15,719,060
+2,671,890
| +20% | +$50.7M |
|
83
Accenture
ACN
$107B
| $294M | 0.33% |
1,591,441
+42,986
| +3% | +$7.72M |
|
84
Exelixis
EXEL
$13.3B
| $293M | 0.33% |
13,692,954
-2,159,602
| -14% | -$45.3M |
|
85
VeriSign
VRSN
$26.4B
| $290M | 0.32% |
1,406,387
+506,936
| +56% | +$99.5M |
|
86
Darden Restaurants
DRI
$24.5B
| $289M | 0.32% |
2,378,462
-271,102
| -10% | -$32.3M |
|
87
Skyworks Solutions
SWKS
$10.5B
| $286M | 0.32% |
3,708,676
+775,470
| +26% | +$61.5M |
|
88
Southwest Airlines
LUV
$23B
| $282M | 0.31% |
5,547,705
+1,865,500
| +51% | +$96.7M |
|
89
McKesson
MCK
$104B
| $280M | 0.31% |
2,100,440
-820,579
| -28% | -$102M |
|
90
Pinnacle West Capital
PNW
$12.3B
| $273M | 0.3% |
2,900,739
+565,847
| +24% | +$53.9M |
|
91
Ameren
AEE
$30.2B
| $271M | 0.3% |
3,606,197
-254,015
| -7% | -$18.7M |
|
92
Costco
COST
$419B
| $269M | 0.3% |
1,018,749
-679,634
| -40% | -$169M |
|
93
CALL
iShares Russell 2000 ETF
IWM
$82.8B
| $268M | 0.3% |
1,722,600
+1,329,100
| +338% | +$205M |
|
|
94
PUT
iShares Russell 2000 ETF
IWM
$82.8B
| $268M | 0.3% |
1,722,600
+1,329,100
| +338% | +$205M |
|
95
Pultegroup
PHM
$25.3B
| $266M | 0.3% |
8,405,551
+990,999
| +13% | +$30.9M |
|
96
Infosys
INFY
$50.5B
| $261M | 0.29% |
24,398,988
+4,433,640
| +22% | +$47M |
|
97
Xerox
XRX
$427M
| $258M | 0.29% |
7,337,000
+1,300,415
| +22% | +$43.4M |
|
98
TripAdvisor
TRIP
$1.24B
| $255M | 0.28% |
5,527,639
+1,526,024
| +38% | +$74.4M |
|
99
ManpowerGroup
MAN
$2.66B
| $254M | 0.28% |
2,645,579
+201,806
| +8% | +$18.4M |
|
100
LyondellBasell Industries
LYB
$19.6B
| $254M | 0.28% |
2,944,986
-1,525,973
| -34% | -$130M |
|
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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.