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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 | |
|---|---|---|---|---|---|---|
1126
CoreCivic
CXW
$3.19B
| $3.07M | ﹤0.01% |
147,696
-28,676
| -16% | -$617K |
|
1127
Rogers Communications
RCI
$18.6B
| $3.06M | ﹤0.01% |
57,303
-797,855
| -93% | -$41.7M |
|
1128
Universal Logistics Holdings
ULH
$529M
| $3.05M | ﹤0.01% |
135,656
+9,348
| +7% | +$200K |
|
|
RPAI
1129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | ﹤0.01% |
258,669
+4,775
| +2% | +$58.5K |
|
|
HES
1130
DELISTED
Hess
HES
| $3.03M | ﹤0.01% |
47,670
+17,299
| +57% | +$1.07M |
|
1131
Santander
BSBR
$43.5B
| $3.02M | ﹤0.01% |
265,645
-16,020
| -6% | -$174K |
|
1132
Newell Brands
NWL
$2.56B
| $3.02M | ﹤0.01% |
+197,258
| New | +$2.95M |
|
1133
Ollie's Bargain Outlet
OLLI
$4.94B
| $3M | ﹤0.01% |
34,430
+15,250
| +80% | +$1.44M |
|
1134
Mercury Systems
MRCY
$6.52B
| $2.99M | ﹤0.01% |
42,457
+38,210
| +900% | +$2.65M |
|
1135
RingCentral
RNG
$5.28B
| $2.96M | ﹤0.01% |
26,208
+33
| +0.1% | +$3.8K |
|
1136
Comtech Telecommunications
CMTL
$51.8M
| $2.96M | ﹤0.01% |
105,317
+17,522
| +20% | +$423K |
|
1137
CubeSmart
CUBE
$9.41B
| $2.96M | ﹤0.01% |
88,463
-89,852
| -50% | -$2.95M |
|
1138
iShares Russell 2000 ETF
IWM
$81.9B
| $2.95M | ﹤0.01% |
18,979
+18,752
| +8,261% | +$2.89M |
|
1139
Under Armour
UAA
$2.6B
| $2.94M | ﹤0.01% |
115,761
-86,848
| -43% | -$2.04M |
|
|
MCRN
1140
DELISTED
Milacron Holdings Corp.
MCRN
| $2.93M | ﹤0.01% |
212,291
+122,456
| +136% | +$1.64M |
|
1141
Occidental Petroleum
OXY
$55.9B
| $2.92M | ﹤0.01% |
58,481
-121,117
| -67% | -$6.82M |
|
|
WRK
1142
DELISTED
WestRock Company
WRK
| $2.91M | ﹤0.01% |
80,396
-51,470
| -39% | -$1.89M |
|
|
TYPE
1143
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.91M | ﹤0.01% |
172,651
-12,436
| -7% | -$222K |
|
|
VRE
1144
DELISTED
Veris Residential
VRE
| $2.9M | ﹤0.01% |
124,582
+26,878
| +28% | +$617K |
|
1145
Glaukos
GKOS
$10.6B
| $2.88M | ﹤0.01% |
38,203
+25,449
| +200% | +$1.83M |
|
1146
Ingles Markets
IMKTA
$1.67B
| $2.87M | ﹤0.01% |
92,212
-12,835
| -12% | -$377K |
|
|
LGF.A
1147
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.84M | ﹤0.01% |
+240,793
| New | +$3.46M |
|
1148
Covenant Logistics
CVLG
$872M
| $2.83M | ﹤0.01% |
384,074
-40,670
| -10% | -$356K |
|
1149
E.W. Scripps
SSP
$304M
| $2.82M | ﹤0.01% |
184,521
+162,194
| +726% | +$3.03M |
|
1150
Arcosa
ACA
$7.11B
| $2.81M | ﹤0.01% |
74,570
-30,795
| -29% | -$1.05M |
|
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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.