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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1301
DELISTED
Altair Engineering Inc
ALTR
| $1.8M | ﹤0.01% |
44,493
-628
| -1% | -$23.5K |
|
1302
CONMED
CNMD
$1.47B
| $1.79M | ﹤0.01% |
20,923
-1,641
| -7% | -$135K |
|
|
AVTA
1303
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.79M | ﹤0.01% |
58,926
-30,503
| -34% | -$1M |
|
|
AIV
1304
Aimco
AIV
$383M
| $1.79M | ﹤0.01% |
267,955
-250,165
| -48% | -$1.67M |
|
|
XEC
1305
DELISTED
CIMAREX ENERGY CO
XEC
| $1.79M | ﹤0.01% |
30,656
-162,703
| -84% | -$10.4M |
|
1306
AdvanSix
ASIX
$444M
| $1.77M | ﹤0.01% |
72,621
-134,132
| -65% | -$3.76M |
|
|
LMNX
1307
DELISTED
Luminex Corp
LMNX
| $1.77M | ﹤0.01% |
85,686
+4,707
| +6% | +$103K |
|
1308
FormFactor
FORM
$9.17B
| $1.77M | ﹤0.01% |
112,848
+31,214
| +38% | +$511K |
|
1309
Vishay Precision Group
VPG
$914M
| $1.77M | ﹤0.01% |
43,516
-6,997
| -14% | -$265K |
|
1310
Park Hotels & Resorts
PK
$2.97B
| $1.77M | ﹤0.01% |
64,096
+23,619
| +58% | +$708K |
|
1311
HDFC Bank
HDB
$121B
| $1.76M | ﹤0.01% |
54,276
-8,796
| -14% | -$265K |
|
1312
Cavco Industries
CVCO
$4.55B
| $1.76M | ﹤0.01% |
11,195
+6,575
| +142% | +$895K |
|
|
RYZ
1313
Ryerson Holding Corp
RYZ
$1.46B
| $1.76M | ﹤0.01% |
210,821
-206,564
| -49% | -$1.82M |
|
1314
Wingstop
WING
$3.18B
| $1.76M | ﹤0.01% |
18,528
-1,921
| -9% | -$156K |
|
1315
Alarm.com
ALRM
$2.85B
| $1.75M | ﹤0.01% |
32,766
+524
| +2% | +$32.3K |
|
1316
Codexis
CDXS
$158M
| $1.75M | ﹤0.01% |
94,776
-9,433
| -9% | -$182K |
|
1317
CarGurus
CARG
$3.47B
| $1.73M | ﹤0.01% |
47,978
-17,022
| -26% | -$639K |
|
1318
Wolfspeed
WOLF
$1.71B
| $1.73M | ﹤0.01% |
30,747
-414
| -1% | -$25.3K |
|
1319
Utah Medical Products
UTMD
$225M
| $1.73M | ﹤0.01% |
18,038
-1,416
| -7% | -$119K |
|
1320
Banner Corp
BANR
$2.4B
| $1.72M | ﹤0.01% |
31,821
-14,969
| -32% | -$802K |
|
1321
Standex International
SXI
$4.12B
| $1.72M | ﹤0.01% |
23,515
+13,651
| +138% | +$964K |
|
1322
Patrick Industries
PATK
$2.85B
| $1.72M | ﹤0.01% |
52,389
-14,376
| -22% | -$450K |
|
|
FFIC
1323
DELISTED
Flushing Financial
FFIC
| $1.72M | ﹤0.01% |
77,236
-8,362
| -10% | -$184K |
|
1324
Allient
ALNT
$1.92B
| $1.71M | ﹤0.01% |
67,610
-11,113
| -14% | -$266K |
|
1325
Diodes
DIOD
$4.84B
| $1.71M | ﹤0.01% |
46,951
+21,581
| +85% | +$763K |
|
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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.