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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 | |
|---|---|---|---|---|---|---|
1076
UDR
UDR
$12.3B
| $3.59M | ﹤0.01% |
79,937
-346
| -0.4% | -$15.6K |
|
|
HTO
1077
H2O America
HTO
$2.62B
| $3.59M | ﹤0.01% |
59,019
+389
| +0.7% | +$23.9K |
|
1078
ATN International
ATNI
$492M
| $3.57M | ﹤0.01% |
61,862
+17,955
| +41% | +$1.08M |
|
1079
Varonis Systems
VRNS
$5B
| $3.54M | ﹤0.01% |
171,555
-89,376
| -34% | -$1.92M |
|
1080
Inspire Medical Systems
INSP
$1.74B
| $3.54M | ﹤0.01% |
+58,322
| New | +$3.14M |
|
1081
Hexcel
HXL
$7.82B
| $3.54M | ﹤0.01% |
43,707
+26,360
| +152% | +$1.92M |
|
1082
Addus HomeCare
ADUS
$2.23B
| $3.53M | ﹤0.01% |
47,147
-85,622
| -64% | -$5.91M |
|
1083
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.52M | ﹤0.01% |
131,682
+27,905
| +27% | +$713K |
|
|
LEXEA
1084
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.52M | ﹤0.01% |
73,661
-6,666
| -8% | -$294K |
|
1085
Mid-America Apartment Communities
MAA
$15.7B
| $3.5M | ﹤0.01% |
29,744
+5,155
| +21% | +$580K |
|
1086
The GEO Group
GEO
$4.04B
| $3.5M | ﹤0.01% |
166,672
-17,167
| -9% | -$362K |
|
1087
First Merchants
FRME
$2.67B
| $3.48M | ﹤0.01% |
91,943
-300
| -0.3% | -$11K |
|
1088
FIVE9
FIVN
$2.54B
| $3.48M | ﹤0.01% |
67,809
-4,880
| -7% | -$248K |
|
1089
Petrobras
PBR
$116B
| $3.48M | ﹤0.01% |
223,400
-33,204
| -13% | -$506K |
|
|
CCRN
1090
DELISTED
Cross Country Healthcare
CCRN
| $3.46M | ﹤0.01% |
369,300
-136,996
| -27% | -$1.05M |
|
1091
Diamondback Energy
FANG
$52.7B
| $3.46M | ﹤0.01% |
31,732
+6,895
| +28% | +$720K |
|
1092
iShares MSCI Thailand ETF
THD
$357M
| $3.44M | ﹤0.01% |
35,952
+5,192
| +17% | +$469K |
|
|
AEL
1093
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.43M | ﹤0.01% |
126,402
+3,329
| +3% | +$95.2K |
|
|
PSB
1094
DELISTED
PS Business Parks, Inc.
PSB
| $3.43M | ﹤0.01% |
20,368
+768
| +4% | +$123K |
|
|
SNP
1095
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.42M | ﹤0.01% |
50,121
-886
| -2% | -$64.4K |
|
|
MGI
1096
DELISTED
MoneyGram International, Inc. New
MGI
| $3.4M | ﹤0.01% |
1,375,852
-165,286
| -11% | -$370K |
|
|
RST
1097
DELISTED
ROSETTA STONE INC
RST
| $3.39M | ﹤0.01% |
148,027
+7,533
| +5% | +$181K |
|
1098
Cathay General Bancorp
CATY
$4.24B
| $3.38M | ﹤0.01% |
94,007
-24,943
| -21% | -$886K |
|
|
SASR
1099
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.38M | ﹤0.01% |
96,792
-7,710
| -7% | -$259K |
|
|
ONCE
1100
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.36M | ﹤0.01% |
32,848
| – | – |
|
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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.