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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.2B
| $250M | 0.28% |
3,485,442
+1,195,074
| +52% | +$84.8M |
|
102
Progressive
PGR
$125B
| $247M | 0.28% |
3,095,221
+399,619
| +15% | +$30.9M |
|
|
103
HF Sinclair
DINO
$14.5B
| $243M | 0.27% |
5,302,713
-6,473,604
| -55% | -$289M |
|
104
Visa
V
$685B
| $239M | 0.27% |
1,374,904
+162,602
| +13% | +$26.6M |
|
105
AutoZone
AZO
$50B
| $238M | 0.27% |
216,377
+13,597
| +7% | +$14.3M |
|
106
JPMorgan Chase
JPM
$948B
| $237M | 0.26% |
2,122,492
-407,348
| -16% | -$44.9M |
|
107
Kimberly-Clark
KMB
$36.4B
| $237M | 0.26% |
1,778,692
+803,121
| +82% | +$104M |
|
108
Deckers Outdoor
DECK
$13.3B
| $233M | 0.26% |
7,939,620
-991,314
| -11% | -$25.8M |
|
109
eBay
EBAY
$50.7B
| $228M | 0.25% |
5,796,481
+1,168,201
| +25% | +$43.9M |
|
110
Travelers Companies
TRV
$80.3B
| $227M | 0.25% |
1,521,527
+344,032
| +29% | +$49.6M |
|
|
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $226M | 0.25% |
5,305,711
+613,278
| +13% | +$26.5M |
|
112
Walt Disney
DIS
$181B
| $225M | 0.25% |
1,622,869
-276,673
| -15% | -$36.7M |
|
113
Kroger
KR
$34.7B
| $224M | 0.25% |
10,367,969
-4,142,194
| -29% | -$101M |
|
114
Altria Group
MO
$114B
| $224M | 0.25% |
4,727,202
+2,010,023
| +74% | +$105M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $218M | 0.24% |
1,253,610
-1,721,867
| -58% | -$310M |
|
116
Keysight
KEYS
$57.7B
| $217M | 0.24% |
2,498,538
-401,501
| -14% | -$34.1M |
|
117
DTE Energy
DTE
$29.3B
| $215M | 0.24% |
1,976,957
+238,721
| +14% | +$25.6M |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $215M | 0.24% |
1,284,543
+157,630
| +14% | +$29.5M |
|
119
Viatris
VTRS
$19.5B
| $213M | 0.24% |
11,247,227
+1,111,009
| +11% | +$24.6M |
|
120
AbbVie
ABBV
$433B
| $212M | 0.24% |
2,937,272
-2,039,418
| -41% | -$160M |
|
121
Ralph Lauren
RL
$23.5B
| $210M | 0.23% |
1,844,624
-71,004
| -4% | -$8.51M |
|
122
CME Group
CME
$95.5B
| $207M | 0.23% |
1,065,884
-342,518
| -24% | -$63.1M |
|
123
Target
TGT
$66.9B
| $205M | 0.23% |
2,362,331
+842,348
| +55% | +$68.1M |
|
124
Teledyne Technologies
TDY
$31.7B
| $197M | 0.22% |
734,943
+58,582
| +9% | +$14.6M |
|
125
Agilent Technologies
A
$40.5B
| $197M | 0.22% |
2,640,646
-112,823
| -4% | -$8.36M |
|
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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.