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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 | |
|---|---|---|---|---|---|---|
|
KNL
1201
DELISTED
Knoll, Inc.
KNL
| $2.42M | ﹤0.01% |
105,113
+57,620
| +121% | +$1.19M |
|
1202
Corning
GLW
$143B
| $2.39M | ﹤0.01% |
71,804
+30,188
| +73% | +$969K |
|
1203
AMN Healthcare
AMN
$1.4B
| $2.38M | ﹤0.01% |
43,928
-30,084
| -41% | -$1.53M |
|
1204
Travel + Leisure Co
TNL
$4.7B
| $2.38M | ﹤0.01% |
54,262
+44,260
| +443% | +$1.89M |
|
1205
Louisiana-Pacific
LPX
$5.49B
| $2.37M | ﹤0.01% |
90,443
-101,450
| -53% | -$2.49M |
|
1206
Sunstone Hotel Investors
SHO
$2.06B
| $2.37M | ﹤0.01% |
172,775
-34,917
| -17% | -$494K |
|
|
ACIA
1207
DELISTED
Acacia Communications Inc
ACIA
| $2.37M | ﹤0.01% |
50,188
+40,986
| +445% | +$2.16M |
|
|
ADSW
1208
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.37M | ﹤0.01% |
+74,174
| New | +$2.33M |
|
1209
Halozyme
HALO
$12.2B
| $2.35M | ﹤0.01% |
136,726
-617
| -0.4% | -$9.96K |
|
1210
Iron Mountain
IRM
$36.1B
| $2.34M | ﹤0.01% |
74,842
-12,758
| -15% | -$418K |
|
|
AIFU
1211
AIFU Inc
AIFU
$221M
| $2.34M | ﹤0.01% |
175
+7
| +4% | +$79.7K |
|
1212
National Healthcare
NHC
$3.38B
| $2.33M | ﹤0.01% |
28,715
+7,707
| +37% | +$595K |
|
|
OMN
1213
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.31M | ﹤0.01% |
370,104
+83,368
| +29% | +$557K |
|
1214
Kimco Realty
KIM
$16.4B
| $2.3M | ﹤0.01% |
124,436
+8,774
| +8% | +$159K |
|
1215
Chord Energy
CHRD
$7.39B
| $2.3M | ﹤0.01% |
404,160
-1,200,405
| -75% | -$6.82M |
|
1216
First Interstate BancSystem
FIBK
$3.58B
| $2.29M | ﹤0.01% |
57,682
-346
| -0.6% | -$13.8K |
|
|
ATRI
1217
DELISTED
Atrion Corp
ATRI
| $2.28M | ﹤0.01% |
2,677
+17
| +0.6% | +$15K |
|
|
BEAT
1218
DELISTED
BioTelemetry, Inc.
BEAT
| $2.27M | ﹤0.01% |
47,242
-2,023
| -4% | -$106K |
|
1219
Planet Fitness
PLNT
$3.78B
| $2.27M | ﹤0.01% |
31,348
-491
| -2% | -$37K |
|
1220
Barnes & Noble Education
BNED
$443M
| $2.27M | ﹤0.01% |
6,754
+691
| +11% | +$265K |
|
1221
CBIZ
CBZ
$2.96B
| $2.27M | ﹤0.01% |
115,678
+31,989
| +38% | +$641K |
|
1222
Coca-Cola Femsa
KOF
$23.2B
| $2.27M | ﹤0.01% |
36,461
+269
| +0.7% | +$17.2K |
|
1223
Carvana
CVNA
$77.9B
| $2.26M | ﹤0.01% |
180,335
-22,705
| -11% | -$292K |
|
|
ALEX
1224
DELISTED
Alexander & Baldwin
ALEX
| $2.26M | ﹤0.01% |
97,643
+6,862
| +8% | +$163K |
|
|
DRE
1225
DELISTED
Duke Realty Corp.
DRE
| $2.24M | ﹤0.01% |
70,976
-12,277
| -15% | -$379K |
|
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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.