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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 | |
|---|---|---|---|---|---|---|
|
FLNT
1376
Fluent
FLNT
$120M
| $1.43M | ﹤0.01% |
44,178
+5,633
| +15% | +$198K |
|
|
EVRI
1377
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
118,237
+27,475
| +30% | +$298K |
|
1378
Equifax
EFX
$21.4B
| $1.41M | ﹤0.01% |
10,425
+22
| +0.2% | +$2.76K |
|
|
SPN
1379
DELISTED
Superior Energy Services, Inc.
SPN
| $1.41M | ﹤0.01% |
108,484
-229,287
| -68% | -$6.75M |
|
1380
Blackbaud
BLKB
$2.08B
| $1.41M | ﹤0.01% |
16,828
-14,177
| -46% | -$1.12M |
|
|
DOOR
1381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.4M | ﹤0.01% |
26,482
+3,418
| +15% | +$177K |
|
|
AVYA
1382
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.39M | ﹤0.01% |
116,340
-96,940
| -45% | -$1.48M |
|
1383
Zai Lab
ZLAB
$2.62B
| $1.38M | ﹤0.01% |
+39,548
| New | +$1.16M |
|
1384
CTS Corp
CTS
$1.89B
| $1.37M | ﹤0.01% |
49,808
+3,808
| +8% | +$110K |
|
1385
Mitek Systems
MITK
$834M
| $1.36M | ﹤0.01% |
136,732
-24,377
| -15% | -$260K |
|
1386
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.36M | ﹤0.01% |
39,927
+237
| +0.6% | +$8.76K |
|
1387
SS&C Technologies
SSNC
$18.6B
| $1.36M | ﹤0.01% |
23,539
-3,950
| -14% | -$238K |
|
1388
OraSure Technologies
OSUR
$279M
| $1.35M | ﹤0.01% |
145,860
+23,451
| +19% | +$216K |
|
1389
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.35M | ﹤0.01% |
32,447
-19,827
| -38% | -$829K |
|
1390
Ribbon Communications
RBBN
$383M
| $1.35M | ﹤0.01% |
275,994
-42,042
| -13% | -$205K |
|
|
DHC
1391
Diversified Healthcare Trust
DHC
$2.14B
| $1.35M | ﹤0.01% |
162,859
-166,329
| -51% | -$1.39M |
|
|
DOC
1392
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | ﹤0.01% |
77,057
+3,772
| +5% | +$68.6K |
|
|
IRBT
1393
DELISTED
iRobot
IRBT
| $1.34M | ﹤0.01% |
14,639
+10,162
| +227% | +$1.03M |
|
1394
Chegg
CHGG
$102M
| $1.34M | ﹤0.01% |
34,725
-7,330
| -17% | -$276K |
|
1395
National Presto Industries
NPK
$989M
| $1.34M | ﹤0.01% |
14,367
-335
| -2% | -$34.1K |
|
1396
LeMaitre Vascular
LMAT
$1.86B
| $1.34M | ﹤0.01% |
47,806
-5,411
| -10% | -$150K |
|
1397
Titan Machinery
TITN
$445M
| $1.34M | ﹤0.01% |
65,038
-26,450
| -29% | -$444K |
|
|
DOCU
1398
DocuSign
DOCU
$11.5B
| $1.34M | ﹤0.01% |
+26,874
| New | +$1.44M |
|
1399
TriCo Bancshares
TCBK
$1.83B
| $1.33M | ﹤0.01% |
35,280
-6,675
| -16% | -$261K |
|
1400
Fortune Brands Innovations
FBIN
$6.06B
| $1.33M | ﹤0.01% |
27,538
+12,540
| +84% | +$558K |
|
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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.