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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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$11.2B
| $1.92M | ﹤0.01% |
67,726
-638,725
| -90% | -$17.1M |
|
|
JHG
1277
DELISTED
Janus Henderson
JHG
| $1.91M | ﹤0.01% |
89,272
+75,118
| +531% | +$1.71M |
|
1278
Acushnet Holdings
GOLF
$5.45B
| $1.9M | ﹤0.01% |
72,382
-4,328
| -6% | -$107K |
|
1279
Gaming and Leisure Properties
GLPI
$12.8B
| $1.89M | ﹤0.01% |
48,486
+2,493
| +5% | +$98.8K |
|
1280
Martin Marietta Materials
MLM
$33B
| $1.89M | ﹤0.01% |
8,308
+217
| +3% | +$47K |
|
1281
Federal Realty Investment Trust
FRT
$10.3B
| $1.88M | ﹤0.01% |
14,594
-1,452
| -9% | -$193K |
|
|
BRSS
1282
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.88M | ﹤0.01% |
42,912
-266,241
| -86% | -$11.3M |
|
|
HF
1283
DELISTED
HFF Inc.
HF
| $1.88M | ﹤0.01% |
41,268
-67,802
| -62% | -$3.1M |
|
1284
Littelfuse
LFUS
$11.6B
| $1.87M | ﹤0.01% |
+10,572
| New | +$1.92M |
|
|
SWI
1285
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.87M | ﹤0.01% |
96,450
-17,181
| -15% | -$338K |
|
1286
PTC
PTC
$16B
| $1.86M | ﹤0.01% |
20,760
-102,024
| -83% | -$9.14M |
|
1287
Kinsale Capital Group
KNSL
$8.51B
| $1.86M | ﹤0.01% |
20,354
+449
| +2% | +$35.9K |
|
1288
Darling Ingredients
DAR
$9.44B
| $1.86M | ﹤0.01% |
93,403
-44,988
| -33% | -$923K |
|
1289
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.86M | ﹤0.01% |
17,810
-8,021
| -31% | -$813K |
|
1290
Korn Ferry
KFY
$4.28B
| $1.84M | ﹤0.01% |
46,010
-19,167
| -29% | -$872K |
|
1291
TransUnion
TRU
$15.3B
| $1.84M | ﹤0.01% |
25,320
-2,174
| -8% | -$149K |
|
1292
TransDigm Group
TDG
$67.7B
| $1.84M | ﹤0.01% |
3,802
+688
| +22% | +$322K |
|
|
CAI
1293
DELISTED
CAI International, Inc.
CAI
| $1.83M | ﹤0.01% |
73,837
-16,669
| -18% | -$399K |
|
1294
Vornado Realty Trust
VNO
$7.38B
| $1.83M | ﹤0.01% |
28,559
-42,313
| -60% | -$2.84M |
|
|
TRTN
1295
DELISTED
Triton International Limited
TRTN
| $1.82M | ﹤0.01% |
55,587
-5,033
| -8% | -$159K |
|
1296
Stoneridge
SRI
$213M
| $1.82M | ﹤0.01% |
57,684
-91,798
| -61% | -$2.72M |
|
|
ACOR
1297
DELISTED
Acorda Therapeutics
ACOR
| $1.82M | ﹤0.01% |
1,974
-363
| -16% | -$446K |
|
1298
SiriusXM
SIRI
$10.1B
| $1.82M | ﹤0.01% |
32,547
-35,395
| -52% | -$2.01M |
|
|
AHT
1299
Ashford Hospitality Trust
AHT
$21M
| $1.8M | ﹤0.01% |
612
-171
| -22% | -$801K |
|
1300
Suncor Energy
SU
$70.3B
| $1.8M | ﹤0.01% |
57,676
-2,772,030
| -98% | -$88.7M |
|
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.