We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
1051
Block Inc
XYZ
$47.5B
| $3.85M | ﹤0.01% |
53,739
-35,438
| -40% | -$2.48M |
|
1052
Delek US
DK
$3.58B
| $3.84M | ﹤0.01% |
94,695
-121,527
| -56% | -$4.45M |
|
1053
Ally Financial
ALLY
$13.3B
| $3.83M | ﹤0.01% |
123,751
+62,817
| +103% | +$1.85M |
|
1054
Corpay
CPAY
$25.7B
| $3.8M | ﹤0.01% |
13,518
+8,964
| +197% | +$2.35M |
|
1055
ArcBest
ARCB
$3.08B
| $3.79M | ﹤0.01% |
134,790
+21,182
| +19% | +$616K |
|
1056
Adtran
ADTN
$616M
| $3.76M | ﹤0.01% |
246,411
-33,491
| -12% | -$534K |
|
1057
LivePerson
LPSN
$32.3M
| $3.76M | ﹤0.01% |
8,930
-1,442
| -14% | -$615K |
|
1058
OneSpan
OSPN
$618M
| $3.75M | ﹤0.01% |
264,886
+60,111
| +29% | +$956K |
|
1059
America Movil
AMX
$71.2B
| $3.73M | ﹤0.01% |
256,069
-115,414
| -31% | -$1.71M |
|
|
CSOD
1060
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.73M | ﹤0.01% |
64,335
-1,679
| -3% | -$90.8K |
|
|
FNSR
1061
DELISTED
Finisar Corp
FNSR
| $3.73M | ﹤0.01% |
162,921
-3,900
| -2% | -$89.4K |
|
1062
Toro Company
TTC
$9.49B
| $3.72M | ﹤0.01% |
55,617
+1,287
| +2% | +$90.4K |
|
1063
Lennox International
LII
$15.2B
| $3.72M | ﹤0.01% |
13,575
-2,177
| -14% | -$594K |
|
1064
Kelly Services Class A
KELYA
$528M
| $3.71M | ﹤0.01% |
141,825
+21,227
| +18% | +$508K |
|
|
TCF
1065
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.7M | ﹤0.01% |
90,007
-9,312
| -9% | -$386K |
|
1066
CRA International
CRAI
$1.06B
| $3.69M | ﹤0.01% |
96,358
+9,856
| +11% | +$426K |
|
1067
AAR Corp
AIR
$5.76B
| $3.69M | ﹤0.01% |
100,304
+23,052
| +30% | +$763K |
|
1068
Nexstar Media Group
NXST
$5.97B
| $3.67M | ﹤0.01% |
36,351
+23,438
| +182% | +$2.52M |
|
1069
TechTarget
TTGT
$278M
| $3.66M | ﹤0.01% |
172,027
-201,020
| -54% | -$3.76M |
|
1070
Telefônica Brasil
VIV
$19.2B
| $3.65M | ﹤0.01% |
280,570
+43,810
| +19% | +$532K |
|
|
MPT
1071
Medical Properties Trust
MPT
$2.81B
| $3.65M | ﹤0.01% |
209,135
-5,210
| -2% | -$93.8K |
|
|
BMCH
1072
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.63M | ﹤0.01% |
171,441
+10,670
| +7% | +$222K |
|
|
CRCM
1073
DELISTED
CARE.COM, INC.
CRCM
| $3.62M | ﹤0.01% |
329,776
+21,225
| +7% | +$321K |
|
|
ARI
1074
Apollo Commercial Real Estate
ARI
$885M
| $3.62M | ﹤0.01% |
196,715
-13,356
| -6% | -$249K |
|
1075
International Flavors & Fragrances
IFF
$21.9B
| $3.62M | ﹤0.01% |
25,210
-1,540
| -6% | -$214K |
|
Similar funds
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.