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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1151
DELISTED
Exact Sciences
EXAS
| $2.8M | ﹤0.01% |
23,732
-37,274
| -61% | -$3.76M |
|
|
STOR
1152
DELISTED
STORE Capital Corporation
STOR
| $2.8M | ﹤0.01% |
84,291
-4,353
| -5% | -$147K |
|
|
TIF
1153
DELISTED
Tiffany & Co.
TIF
| $2.8M | ﹤0.01% |
30,264
-20,164
| -40% | -$2M |
|
1154
Community Trust Bancorp
CTBI
$1.41B
| $2.78M | ﹤0.01% |
65,732
+4,794
| +8% | +$199K |
|
1155
EastGroup Properties
EGP
$10.9B
| $2.77M | ﹤0.01% |
23,862
+476
| +2% | +$53.8K |
|
1156
Merit Medical Systems
MMSI
$5.32B
| $2.77M | ﹤0.01% |
46,435
-5,561
| -11% | -$319K |
|
1157
NewMarket
NEU
$8.18B
| $2.77M | ﹤0.01% |
6,922
+2,479
| +56% | +$1.03M |
|
1158
Lamar Advertising Co
LAMR
$16.3B
| $2.76M | ﹤0.01% |
34,169
-10,488
| -23% | -$847K |
|
1159
Regional Management Corp
RM
$303M
| $2.76M | ﹤0.01% |
104,560
-24,424
| -19% | -$608K |
|
|
CDR
1160
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.76M | ﹤0.01% |
157,633
-72,395
| -31% | -$1.45M |
|
|
CORE
1161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.75M | ﹤0.01% |
69,216
+20,582
| +42% | +$774K |
|
1162
Buckle
BKE
$2.37B
| $2.75M | ﹤0.01% |
158,656
-141,657
| -47% | -$2.49M |
|
1163
Turning Point Brands
TPB
$1.74B
| $2.74M | ﹤0.01% |
55,926
+19,282
| +53% | +$930K |
|
1164
Sprouts Farmers Market
SFM
$8.01B
| $2.73M | ﹤0.01% |
144,714
+134,821
| +1,363% | +$2.81M |
|
1165
Helen of Troy
HELE
$693M
| $2.73M | ﹤0.01% |
20,898
-3,866
| -16% | -$506K |
|
1166
Genworth Financial
GNW
$3.71B
| $2.73M | ﹤0.01% |
735,277
-117,439
| -14% | -$416K |
|
1167
PTC Therapeutics
PTCT
$6.12B
| $2.73M | ﹤0.01% |
60,613
-182,015
| -75% | -$7.19M |
|
|
CCMP
1168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.73M | ﹤0.01% |
24,767
-36,239
| -59% | -$4.1M |
|
1169
Movado Group
MOV
$841M
| $2.72M | ﹤0.01% |
100,670
-62,758
| -38% | -$1.97M |
|
1170
Ball Corp
BALL
$16.8B
| $2.71M | ﹤0.01% |
39,616
+11,670
| +42% | +$725K |
|
1171
Nelnet
NNI
$4.7B
| $2.69M | ﹤0.01% |
45,448
-33,010
| -42% | -$1.94M |
|
1172
Weis Markets
WMK
$1.86B
| $2.68M | ﹤0.01% |
73,702
-17,399
| -19% | -$684K |
|
1173
Brown & Brown
BRO
$23.9B
| $2.68M | ﹤0.01% |
80,608
+71,163
| +753% | +$2.26M |
|
1174
Coca-Cola Consolidated
COKE
$12.8B
| $2.66M | ﹤0.01% |
89,020
+30,750
| +53% | +$963K |
|
1175
Vulcan Materials
VMC
$36.9B
| $2.66M | ﹤0.01% |
19,560
+432
| +2% | +$55.1K |
|
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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.