We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Stepan Co
SCL
$1.48B
| $2.07M | ﹤0.01% |
22,544
+432
| +2% | +$38.5K |
|
1252
Regency Centers
REG
$14.1B
| $2.07M | ﹤0.01% |
31,033
-4,587
| -13% | -$308K |
|
1253
Marcus Corp
MCS
$945M
| $2.06M | ﹤0.01% |
62,627
+1,344
| +2% | +$49.4K |
|
1254
Green Dot
GDOT
$745M
| $2.04M | ﹤0.01% |
41,805
-11,669
| -22% | -$636K |
|
1255
Prosperity Bancshares
PB
$8.89B
| $2.04M | ﹤0.01% |
+30,986
| New | +$2.14M |
|
|
BNFT
1256
DELISTED
Benefitfocus, Inc.
BNFT
| $2.04M | ﹤0.01% |
74,951
+33,361
| +80% | +$1.12M |
|
1257
Choice Hotels
CHH
$4.8B
| $2.03M | ﹤0.01% |
23,352
+8,124
| +53% | +$678K |
|
1258
Westwood Holdings Group
WHG
$190M
| $2.03M | ﹤0.01% |
57,672
+29,460
| +104% | +$945K |
|
1259
NovoCure
NVCR
$1.91B
| $2.02M | ﹤0.01% |
31,899
-6,658
| -17% | -$337K |
|
|
ECOM
1260
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.02M | ﹤0.01% |
230,103
+150,531
| +189% | +$1.56M |
|
1261
Oxford Industries
OXM
$552M
| $2.01M | ﹤0.01% |
26,499
-22,701
| -46% | -$1.74M |
|
1262
Hancock Whitney
HWC
$6.24B
| $2M | ﹤0.01% |
49,964
-88,060
| -64% | -$3.63M |
|
1263
Allegiant Air
ALGT
$2.57B
| $2M | ﹤0.01% |
13,926
-127
| -0.9% | -$17.8K |
|
1264
Graco
GGG
$13.5B
| $2M | ﹤0.01% |
39,813
+33,804
| +563% | +$1.7M |
|
1265
TFS Financial
TFSL
$4.93B
| $2M | ﹤0.01% |
110,591
+659
| +0.6% | +$11.2K |
|
1266
Hilton Grand Vacations
HGV
$3.55B
| $1.99M | ﹤0.01% |
62,519
-7,580
| -11% | -$225K |
|
|
NPTN
1267
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.99M | ﹤0.01% |
475,672
+224,612
| +89% | +$1.18M |
|
|
UBA
1268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | ﹤0.01% |
94,201
-3,024
| -3% | -$65.6K |
|
|
WAGE
1269
DELISTED
WageWorks, Inc.
WAGE
| $1.98M | ﹤0.01% |
+38,933
| New | +$1.84M |
|
|
OSG
1270
Octave Specialty Group
OSG
$222M
| $1.97M | ﹤0.01% |
117,022
-106,574
| -48% | -$1.82M |
|
|
SGEN
1271
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | ﹤0.01% |
28,736
+20,354
| +243% | +$1.43M |
|
1272
Abercrombie & Fitch
ANF
$5B
| $1.95M | ﹤0.01% |
121,610
-151,536
| -55% | -$3.51M |
|
1273
New York Times
NYT
$10.2B
| $1.95M | ﹤0.01% |
59,791
+1,510
| +3% | +$50.3K |
|
1274
Columbus McKinnon
CMCO
$584M
| $1.94M | ﹤0.01% |
46,146
-8,968
| -16% | -$341K |
|
1275
Invitation Homes
INVH
$18B
| $1.93M | ﹤0.01% |
+72,235
| New | +$1.84M |
|
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.