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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 | |
|---|---|---|---|---|---|---|
1176
G-III Apparel Group
GIII
$1.5B
| $2.65M | ﹤0.01% |
90,229
-397
| -0.4% | -$13.5K |
|
|
IIN
1177
DELISTED
IntriCon Corporation
IIN
| $2.65M | ﹤0.01% |
113,470
-86,889
| -43% | -$2.17M |
|
1178
Nutanix
NTNX
$16.9B
| $2.64M | ﹤0.01% |
102,479
+3,478
| +4% | +$121K |
|
|
LTM
1179
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.64M | ﹤0.01% |
281,283
-44,048
| -14% | -$423K |
|
1180
Live Nation Entertainment
LYV
$42.1B
| $2.62M | ﹤0.01% |
40,354
+16,992
| +73% | +$1.09M |
|
|
LPT
1181
DELISTED
Liberty Property Trust
LPT
| $2.62M | ﹤0.01% |
52,334
-129
| -0.2% | -$6.32K |
|
1182
BGSF Inc
BGSF
$60M
| $2.62M | ﹤0.01% |
138,623
+82,315
| +146% | +$1.67M |
|
1183
Upbound Group
UPBD
$1.16B
| $2.6M | ﹤0.01% |
97,765
+47,565
| +95% | +$1.13M |
|
|
ICPT
1184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.59M | ﹤0.01% |
32,504
-3
| -0% | -$269 |
|
1185
Teleflex
TFX
$5.98B
| $2.57M | ﹤0.01% |
7,751
-1,323
| -15% | -$399K |
|
|
BFYT
1186
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.57M | ﹤0.01% |
98,978
+84,273
| +573% | +$2.12M |
|
1187
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.56M | ﹤0.01% |
254,978
-81,619
| -24% | -$935K |
|
1188
QuidelOrtho
QDEL
$838M
| $2.56M | ﹤0.01% |
43,182
+15,535
| +56% | +$932K |
|
|
MODV
1189
DELISTED
ModivCare
MODV
| $2.56M | ﹤0.01% |
44,635
-8,846
| -17% | -$573K |
|
1190
Immersion
IMMR
$252M
| $2.54M | ﹤0.01% |
333,905
-243,825
| -42% | -$2.06M |
|
|
NGHC
1191
DELISTED
National General Holdings Corp
NGHC
| $2.51M | ﹤0.01% |
109,411
+34,896
| +47% | +$833K |
|
1192
Pegasystems
PEGA
$5.38B
| $2.51M | ﹤0.01% |
+70,474
| New | +$2.51M |
|
|
FNHC
1193
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.51M | ﹤0.01% |
175,773
-29,477
| -14% | -$449K |
|
1194
Sarepta Therapeutics
SRPT
$1.77B
| $2.5M | ﹤0.01% |
16,420
-4,957
| -23% | -$602K |
|
1195
Cracker Barrel
CBRL
$1.29B
| $2.49M | ﹤0.01% |
14,576
-17,107
| -54% | -$2.8M |
|
|
GTY
1196
Getty Realty Corp
GTY
$2.07B
| $2.48M | ﹤0.01% |
80,504
-1,596
| -2% | -$50.9K |
|
|
REGI
1197
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.47M | ﹤0.01% |
155,933
+18,206
| +13% | +$336K |
|
1198
Sunrun
RUN
$2.46B
| $2.46M | ﹤0.01% |
131,364
-7,162
| -5% | -$116K |
|
1199
CareTrust REIT
CTRE
$9.74B
| $2.45M | ﹤0.01% |
103,213
-9,714
| -9% | -$235K |
|
1200
Invesco Mortgage Capital
IVR
$805M
| $2.44M | ﹤0.01% |
15,107
-2,372
| -14% | -$382K |
|
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.