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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 | |
|---|---|---|---|---|---|---|
1101
Workiva
WK
$3.54B
| $3.34M | ﹤0.01% |
57,497
+13,310
| +30% | +$713K |
|
|
RDUS
1102
DELISTED
Radius Recycling
RDUS
| $3.33M | ﹤0.01% |
127,110
-6,844
| -5% | -$163K |
|
1103
Omega Healthcare
OHI
$14.7B
| $3.32M | ﹤0.01% |
90,260
-11,807
| -12% | -$431K |
|
1104
Iridium Communications
IRDM
$5.29B
| $3.31M | ﹤0.01% |
142,435
+16,748
| +13% | +$417K |
|
1105
NNN REIT
NNN
$8.99B
| $3.31M | ﹤0.01% |
62,446
-10,279
| -14% | -$549K |
|
1106
Xylem
XYL
$28.1B
| $3.3M | ﹤0.01% |
39,410
-7,502
| -16% | -$598K |
|
|
TOWR
1107
DELISTED
Tower International, Inc.
TOWR
| $3.29M | ﹤0.01% |
168,959
+30,569
| +22% | +$634K |
|
1108
American States Water
AWR
$3.46B
| $3.29M | ﹤0.01% |
43,666
-6,382
| -13% | -$460K |
|
|
CEO
1109
DELISTED
CNOOC Limited
CEO
| $3.28M | ﹤0.01% |
19,278
-1,313
| -6% | -$229K |
|
|
CTRA
1110
DELISTED
Coterra Energy
CTRA
| $3.28M | ﹤0.01% |
143,678
-405,910
| -74% | -$10.3M |
|
1111
W.P. Carey
WPC
$16.4B
| $3.27M | ﹤0.01% |
41,176
+5,479
| +15% | +$434K |
|
1112
Alexandria Real Estate Equities
ARE
$8.56B
| $3.27M | ﹤0.01% |
23,150
-866
| -4% | -$125K |
|
|
NEWR
1113
DELISTED
New Relic, Inc.
NEWR
| $3.26M | ﹤0.01% |
37,730
-7,810
| -17% | -$771K |
|
1114
Spire
SR
$4.85B
| $3.26M | ﹤0.01% |
38,866
+10,932
| +39% | +$916K |
|
1115
Cousins Properties
CUZ
$4.88B
| $3.26M | ﹤0.01% |
90,093
+38,191
| +74% | +$1.43M |
|
|
COUP
1116
DELISTED
Coupa Software Incorporated
COUP
| $3.24M | ﹤0.01% |
25,593
-2,562
| -9% | -$275K |
|
1117
Clearway Energy Class C
CWEN
$6.7B
| $3.22M | ﹤0.01% |
190,910
-80,555
| -30% | -$1.27M |
|
|
ARNA
1118
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.19M | ﹤0.01% |
54,375
+1,468
| +3% | +$75.9K |
|
1119
AptarGroup
ATR
$8.61B
| $3.16M | ﹤0.01% |
25,767
+22,346
| +653% | +$2.55M |
|
1120
La-Z-Boy
LZB
$1.69B
| $3.14M | ﹤0.01% |
102,509
+26,004
| +34% | +$848K |
|
|
KEM
1121
DELISTED
KEMET Corporation
KEM
| $3.13M | ﹤0.01% |
166,554
-46,815
| -22% | -$819K |
|
|
WRI
1122
DELISTED
Weingarten Realty Investors
WRI
| $3.12M | ﹤0.01% |
113,635
-7,780
| -6% | -$224K |
|
1123
Ingevity
NGVT
$2.68B
| $3.1M | ﹤0.01% |
29,485
+16,324
| +124% | +$1.64M |
|
1124
EPR Properties
EPR
$4.77B
| $3.09M | ﹤0.01% |
41,474
+8,116
| +24% | +$633K |
|
|
FSP
1125
Franklin Street Properties
FSP
$46.8M
| $3.09M | ﹤0.01% |
418,223
-18,993
| -4% | -$144K |
|
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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.