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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 | |
|---|---|---|---|---|---|---|
1026
Matrix Service
MTRX
$335M
| $4.13M | ﹤0.01% |
204,049
-93,189
| -31% | -$1.84M |
|
1027
Sibanye-Stillwater
SBSW
$7.53B
| $4.12M | ﹤0.01% |
867,115
+329,777
| +61% | +$1.31M |
|
1028
Cal-Maine
CALM
$3.99B
| $4.11M | ﹤0.01% |
98,542
-19,591
| -17% | -$806K |
|
1029
Cullen/Frost Bankers
CFR
$10.2B
| $4.11M | ﹤0.01% |
44,118
+36,697
| +495% | +$3.59M |
|
1030
Burlington
BURL
$23.2B
| $4.11M | ﹤0.01% |
24,148
-70,610
| -75% | -$11.5M |
|
1031
SLB Ltd
SLB
$75B
| $4.11M | ﹤0.01% |
104,111
-241,060
| -70% | -$9.72M |
|
1032
Greif
GEF
$5.04B
| $4.08M | ﹤0.01% |
125,359
-98,201
| -44% | -$3.65M |
|
1033
Standard BioTools
LAB
$314M
| $4.07M | ﹤0.01% |
330,456
+115,156
| +53% | +$1.47M |
|
1034
Dolby
DLB
$5.79B
| $4.05M | ﹤0.01% |
62,655
-7,622
| -11% | -$486K |
|
1035
Orthofix Medical
OFIX
$419M
| $4.02M | ﹤0.01% |
76,056
-7,872
| -9% | -$419K |
|
1036
America's Car Mart
CRMT
$26.9M
| $3.97M | ﹤0.01% |
46,094
+21,218
| +85% | +$1.95M |
|
1037
eHealth
EHTH
$43.9M
| $3.96M | ﹤0.01% |
46,042
+5,301
| +13% | +$357K |
|
1038
Commercial Vehicle Group
CVGI
$147M
| $3.96M | ﹤0.01% |
494,180
+205,797
| +71% | +$1.61M |
|
1039
Advanced Micro Devices
AMD
$789B
| $3.96M | ﹤0.01% |
130,440
+8,394
| +7% | +$239K |
|
1040
W&T Offshore
WTI
$518M
| $3.96M | ﹤0.01% |
797,325
+261,888
| +49% | +$1.41M |
|
1041
Kite Realty
KRG
$5.36B
| $3.95M | ﹤0.01% |
261,081
-23,711
| -8% | -$375K |
|
1042
BJs Wholesale Club
BJ
$12.3B
| $3.93M | ﹤0.01% |
148,727
+76,286
| +105% | +$2.03M |
|
|
CSW
1043
CSW Industrials
CSW
$5.71B
| $3.92M | ﹤0.01% |
57,548
+10,932
| +23% | +$684K |
|
|
MIC
1044
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.92M | ﹤0.01% |
97,808
+76,292
| +355% | +$3.13M |
|
1045
Cencora
COR
$61.2B
| $3.9M | ﹤0.01% |
+45,782
| New | +$3.62M |
|
1046
Ryman Hospitality Properties
RHP
$7.63B
| $3.9M | ﹤0.01% |
48,098
-45,782
| -49% | -$3.75M |
|
1047
FirstCash
FCFS
$8.78B
| $3.88M | ﹤0.01% |
38,774
-20,656
| -35% | -$1.96M |
|
1048
Hanmi Financial
HAFC
$946M
| $3.87M | ﹤0.01% |
173,918
-7,138
| -4% | -$158K |
|
1049
Marriott International
MAR
$92.3B
| $3.87M | ﹤0.01% |
27,599
+23,757
| +618% | +$3.15M |
|
|
OSG
1050
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.86M | ﹤0.01% |
2,055,543
-1,244,435
| -38% | -$2.3M |
|
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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.