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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 | |
|---|---|---|---|---|---|---|
1001
Skywest
SKYW
$4.34B
| $4.59M | 0.01% |
75,685
-10,634
| -12% | -$630K |
|
1002
Performance Food Group
PFGC
$18B
| $4.57M | 0.01% |
114,268
-13,643
| -11% | -$546K |
|
1003
Churchill Downs
CHDN
$6.12B
| $4.54M | 0.01% |
78,950
-97,002
| -55% | -$4.87M |
|
1004
Dell
DELL
$293B
| $4.54M | 0.01% |
176,392
-73,632
| -29% | -$2.3M |
|
1005
CNA Financial
CNA
$14.1B
| $4.5M | 0.01% |
95,602
+1,823
| +2% | +$83K |
|
1006
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $4.49M | 0.01% |
27,689
-9,478
| -26% | -$1.55M |
|
|
GRUB
1007
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.46M | 0.01% |
28,575
-126,642
| -82% | -$17.3M |
|
|
WAIR
1008
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.44M | ﹤0.01% |
399,634
+307,879
| +336% | +$2.95M |
|
1009
APA Corp
APA
$13.2B
| $4.43M | ﹤0.01% |
154,059
+136,154
| +760% | +$4.23M |
|
|
PRFT
1010
DELISTED
Perficient Inc
PRFT
| $4.43M | ﹤0.01% |
129,095
-41,689
| -24% | -$1.28M |
|
1011
Boot Barn
BOOT
$4.95B
| $4.41M | ﹤0.01% |
123,860
-47,947
| -28% | -$1.44M |
|
1012
Worthington Enterprises
WOR
$2.86B
| $4.41M | ﹤0.01% |
177,761
+19,713
| +12% | +$463K |
|
1013
Safety Insurance
SAFT
$1.52B
| $4.37M | ﹤0.01% |
45,925
+7,187
| +19% | +$668K |
|
1014
Ford
F
$55.7B
| $4.35M | ﹤0.01% |
425,456
+375,965
| +760% | +$3.71M |
|
|
TSE
1015
DELISTED
Trinseo
TSE
| $4.31M | ﹤0.01% |
101,886
-40,204
| -28% | -$1.73M |
|
|
PRSP
1016
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.27M | ﹤0.01% |
182,381
-27,171
| -13% | -$611K |
|
1017
Digi International
DGII
$3.1B
| $4.26M | ﹤0.01% |
336,303
+211,762
| +170% | +$2.57M |
|
|
EGIO
1018
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.26M | ﹤0.01% |
39,435
-4,748
| -11% | -$567K |
|
|
CASA
1019
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.22M | ﹤0.01% |
655,855
+133,641
| +26% | +$977K |
|
|
MDRX
1020
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.2M | ﹤0.01% |
363,152
+158,722
| +78% | +$1.61M |
|
|
BHR
1021
Braemar Hotels & Resorts
BHR
$142M
| $4.18M | ﹤0.01% |
426,196
+97,131
| +30% | +$1.15M |
|
1022
Calix
CALX
$2.39B
| $4.17M | ﹤0.01% |
636,005
+97,317
| +18% | +$657K |
|
|
ANAT
1023
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.17M | ﹤0.01% |
35,776
+4,019
| +13% | +$466K |
|
|
EE
1024
DELISTED
El Paso Electric Company
EE
| $4.17M | ﹤0.01% |
63,715
-20,688
| -25% | -$1.27M |
|
1025
Perdoceo Education
PRDO
$2.12B
| $4.14M | ﹤0.01% |
216,999
-24,536
| -10% | -$453K |
|
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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.