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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 | |
|---|---|---|---|---|---|---|
|
COR
1326
DELISTED
Coresite Realty Corporation
COR
| $1.71M | ﹤0.01% |
14,818
-839
| -5% | -$95.1K |
|
|
LSI
1327
DELISTED
Life Storage, Inc.
LSI
| $1.7M | ﹤0.01% |
26,859
-2,796
| -9% | -$180K |
|
1328
Simply Good Foods
SMPL
$982M
| $1.68M | ﹤0.01% |
69,886
-10,406
| -13% | -$236K |
|
1329
UFP Industries
UFPI
$5.19B
| $1.68M | ﹤0.01% |
44,062
-11,032
| -20% | -$382K |
|
|
LION
1330
DELISTED
Fidelity Southern Corporation
LION
| $1.67M | ﹤0.01% |
53,850
-4,866
| -8% | -$142K |
|
|
ACBI
1331
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.67M | ﹤0.01% |
+97,315
| New | +$1.7M |
|
|
NRE
1332
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.67M | ﹤0.01% |
101,356
+86,181
| +568% | +$1.46M |
|
1333
Fulton Financial
FULT
$4.64B
| $1.65M | ﹤0.01% |
100,891
-42,762
| -30% | -$704K |
|
1334
Rush Enterprises Class A
RUSHA
$6.22B
| $1.65M | ﹤0.01% |
101,516
-29,587
| -23% | -$517K |
|
|
ACC
1335
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | ﹤0.01% |
35,631
-12,369
| -26% | -$580K |
|
|
MEET
1336
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.64M | ﹤0.01% |
472,094
+385,472
| +445% | +$1.71M |
|
1337
Ironwood Pharmaceuticals
IRWD
$714M
| $1.64M | ﹤0.01% |
149,888
+86,404
| +136% | +$968K |
|
|
LHCG
1338
DELISTED
LHC Group LLC
LHCG
| $1.64M | ﹤0.01% |
13,715
+1,036
| +8% | +$117K |
|
1339
American Homes 4 Rent
AMH
$12.5B
| $1.64M | ﹤0.01% |
67,421
-19,367
| -22% | -$464K |
|
1340
Avista
AVA
$3.24B
| $1.64M | ﹤0.01% |
36,672
-26,380
| -42% | -$1.12M |
|
|
CBD
1341
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.63M | ﹤0.01% |
66,668
-59,284
| -47% | -$1.35M |
|
1342
VICI Properties
VICI
$29.4B
| $1.63M | ﹤0.01% |
73,950
-15,431
| -17% | -$345K |
|
1343
Federal Agricultural Mortgage
AGM
$2.56B
| $1.62M | ﹤0.01% |
22,356
-2,571
| -10% | -$189K |
|
1344
Gerdau
GGB
$9.7B
| $1.61M | ﹤0.01% |
522,754
-1,474,561
| -74% | -$4.32M |
|
|
DHIL
1345
DELISTED
Diamond Hill
DHIL
| $1.61M | ﹤0.01% |
11,369
-1,391
| -11% | -$199K |
|
1346
Nordson
NDSN
$17.3B
| $1.61M | ﹤0.01% |
11,400
-112
| -1% | -$15.4K |
|
1347
Wendy's
WEN
$1.46B
| $1.61M | ﹤0.01% |
81,998
+38,489
| +88% | +$725K |
|
1348
Hooker Furnishings Corp
HOFT
$166M
| $1.6M | ﹤0.01% |
77,642
+1,099
| +1% | +$29.6K |
|
|
AAT
1349
American Assets Trust
AAT
$1.4B
| $1.59M | ﹤0.01% |
33,736
+579
| +2% | +$26.6K |
|
|
HCCI
1350
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.59M | ﹤0.01% |
60,345
-1,608
| -3% | -$43K |
|
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.