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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 | |
|---|---|---|---|---|---|---|
976
Annaly Capital Management
NLY
$17.4B
| $5.03M | 0.01% |
137,781
+12,034
| +10% | +$459K |
|
977
Vicor
VICR
$10.2B
| $5.02M | 0.01% |
161,766
+6,513
| +4% | +$209K |
|
978
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.99M | 0.01% |
140,118
-17,353
| -11% | -$617K |
|
|
CNR
979
Core Natural Resources Inc
CNR
$4.45B
| $4.96M | 0.01% |
186,312
+16,832
| +10% | +$504K |
|
|
XOG
980
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.95M | 0.01% |
+1,143,968
| New | +$4.9M |
|
981
New Jersey Resources
NJR
$5.58B
| $4.94M | 0.01% |
99,224
-155,727
| -61% | -$7.67M |
|
982
Outfront Media
OUT
$5.5B
| $4.94M | 0.01% |
194,518
-72,919
| -27% | -$1.78M |
|
983
NeoGenomics
NEO
$2.13B
| $4.93M | 0.01% |
224,779
+70,829
| +46% | +$1.55M |
|
|
SHOE
984
Shoe Station Group
SHOE
$428M
| $4.9M | 0.01% |
354,788
-39,564
| -10% | -$615K |
|
|
MGLN
985
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.89M | 0.01% |
65,871
-11,954
| -15% | -$804K |
|
986
SiriusPoint
SPNT
$2.68B
| $4.88M | 0.01% |
472,559
-457,392
| -49% | -$4.9M |
|
987
Diamondrock Hospitality Co
DRH
$2.56B
| $4.84M | 0.01% |
467,980
-82,651
| -15% | -$872K |
|
988
Garrett Motion
GTX
$5.57B
| $4.84M | 0.01% |
315,126
+143,941
| +84% | +$2.44M |
|
|
CHX
989
DELISTED
ChampionX
CHX
| $4.81M | 0.01% |
+145,343
| New | +$5.28M |
|
|
GMS
990
DELISTED
GMS Inc
GMS
| $4.79M | 0.01% |
217,971
-99,369
| -31% | -$1.78M |
|
991
WD-40
WDFC
$3.15B
| $4.79M | 0.01% |
30,105
+13,096
| +77% | +$2.15M |
|
992
Boise Cascade
BCC
$3.02B
| $4.77M | 0.01% |
169,635
-3,745
| -2% | -$97.2K |
|
993
1st Source
SRCE
$2.12B
| $4.73M | 0.01% |
102,033
-2,754
| -3% | -$126K |
|
994
Genesco
GCO
$422M
| $4.72M | 0.01% |
111,691
-51,668
| -32% | -$2.28M |
|
|
CATM
995
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.72M | 0.01% |
172,725
-113,422
| -40% | -$3.68M |
|
996
Global Payments
GPN
$22.8B
| $4.71M | 0.01% |
29,495
+11,783
| +67% | +$1.75M |
|
|
PFC
997
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.66M | 0.01% |
163,057
-3,107
| -2% | -$89K |
|
998
Nasdaq
NDAQ
$52.9B
| $4.64M | 0.01% |
144,732
+65,157
| +82% | +$2M |
|
999
Generac Holdings
GNRC
$12.5B
| $4.62M | 0.01% |
66,614
-7,462
| -10% | -$436K |
|
1000
HealthEquity
HQY
$8.75B
| $4.62M | 0.01% |
70,860
+41,516
| +141% | +$2.89M |
|
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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.