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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1351
DELISTED
Assertio
ASRT
| $1.58M | ﹤0.01% |
7,634
-206
| -3% | -$49K |
|
1352
HUB Group
HUBG
$2.92B
| $1.57M | ﹤0.01% |
74,992
-158,230
| -68% | -$3.32M |
|
|
PACW
1353
DELISTED
PacWest Bancorp
PACW
| $1.57M | ﹤0.01% |
+40,853
| New | +$1.58M |
|
1354
Insteel Industries
IIIN
$625M
| $1.53M | ﹤0.01% |
73,607
-67,862
| -48% | -$1.36M |
|
|
PTLA
1355
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.53M | ﹤0.01% |
56,235
| – | – |
|
|
AVID
1356
DELISTED
Avid Technology Inc
AVID
| $1.52M | ﹤0.01% |
+166,984
| New | +$1.36M |
|
|
NIHD
1357
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.52M | ﹤0.01% |
898,243
-207,720
| -19% | -$396K |
|
1358
Exponent
EXPO
$3.24B
| $1.52M | ﹤0.01% |
25,899
+1,737
| +7% | +$98.9K |
|
1359
Gorman-Rupp
GRC
$2.21B
| $1.51M | ﹤0.01% |
45,960
+31,187
| +211% | +$1.01M |
|
1360
State Street
STT
$50.7B
| $1.51M | ﹤0.01% |
26,885
-119,271
| -82% | -$7.41M |
|
|
PSDO
1361
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.49M | ﹤0.01% |
109,100
+13,409
| +14% | +$189K |
|
1362
Customers Bancorp
CUBI
$2.77B
| $1.49M | ﹤0.01% |
70,939
-25,500
| -26% | -$532K |
|
|
RWT
1363
Redwood Trust
RWT
$594M
| $1.48M | ﹤0.01% |
89,293
-15,269
| -15% | -$247K |
|
1364
California Water Service
CWT
$3.12B
| $1.47M | ﹤0.01% |
29,000
+3,173
| +12% | +$160K |
|
1365
Materion
MTRN
$6.04B
| $1.47M | ﹤0.01% |
21,634
-14,095
| -39% | -$888K |
|
|
SRC
1366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | ﹤0.01% |
34,324
+7,567
| +28% | +$319K |
|
|
HR
1367
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46M | ﹤0.01% |
46,602
+1,753
| +4% | +$55.5K |
|
1368
NETGEAR
NTGR
$635M
| $1.46M | ﹤0.01% |
57,678
+5,865
| +11% | +$171K |
|
1369
Agilysys
AGYS
$3.06B
| $1.45M | ﹤0.01% |
+67,424
| New | +$1.4M |
|
|
TRST
1370
Trustco Bank Corp NY
TRST
$938M
| $1.45M | ﹤0.01% |
36,492
-9,600
| -21% | -$373K |
|
1371
Axcelis
ACLS
$4.33B
| $1.44M | ﹤0.01% |
95,829
+72,628
| +313% | +$1.3M |
|
|
LCI
1372
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | ﹤0.01% |
59,243
+16,415
| +38% | +$434K |
|
|
CUTR
1373
DELISTED
Cutera, Inc.
CUTR
| $1.44M | ﹤0.01% |
69,073
-120,396
| -64% | -$2.15M |
|
1374
A10 Networks
ATEN
$1.95B
| $1.43M | ﹤0.01% |
209,947
+3,037
| +1% | +$19.9K |
|
|
JNCE
1375
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.43M | ﹤0.01% |
288,422
-98,753
| -26% | -$524K |
|
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.