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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1401
NexPoint Residential Trust
NXRT
$652M
| $1.33M | ﹤0.01% |
32,041
-6,354
| -17% | -$248K |
|
1402
NBT Bancorp
NBTB
$2.74B
| $1.32M | ﹤0.01% |
35,322
-4,651
| -12% | -$173K |
|
|
GWR
1403
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | ﹤0.01% |
13,196
+10,813
| +454% | +$986K |
|
1404
Heritage Insurance Holdings
HRTG
$991M
| $1.31M | ﹤0.01% |
85,282
+31,482
| +59% | +$463K |
|
|
CHK
1405
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | ﹤0.01% |
3,366
-101,607
| -97% | -$50.8M |
|
|
CSII
1406
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
30,360
-29,523
| -49% | -$1.15M |
|
|
MRTX
1407
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.3M | ﹤0.01% |
12,612
-3,263
| -21% | -$254K |
|
1408
Owens Corning
OC
$12.4B
| $1.3M | ﹤0.01% |
+22,263
| New | +$1.14M |
|
1409
BJ's Restaurants
BJRI
$1.48B
| $1.29M | ﹤0.01% |
29,473
-17,845
| -38% | -$817K |
|
|
CBPX
1410
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.29M | ﹤0.01% |
48,689
+2,061
| +4% | +$51.8K |
|
1411
Rexford Industrial Realty
REXR
$8.19B
| $1.29M | ﹤0.01% |
31,976
+293
| +0.9% | +$11.2K |
|
|
VER
1412
DELISTED
VEREIT, Inc.
VER
| $1.29M | ﹤0.01% |
28,584
-4,219
| -13% | -$182K |
|
1413
Deere & Co
DE
$168B
| $1.28M | ﹤0.01% |
7,730
+1,162
| +18% | +$181K |
|
1414
Gentex
GNTX
$5.07B
| $1.28M | ﹤0.01% |
52,037
-34,594
| -40% | -$784K |
|
1415
Federal Signal
FSS
$7.83B
| $1.27M | ﹤0.01% |
47,675
+19,015
| +66% | +$499K |
|
1416
Chemours
CC
$2.37B
| $1.27M | ﹤0.01% |
53,099
+12,981
| +32% | +$383K |
|
|
LTRPA
1417
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.27M | ﹤0.01% |
102,579
+4,417
| +4% | +$57.9K |
|
1418
Future Fuel
FF
$223M
| $1.26M | ﹤0.01% |
108,160
+22,761
| +27% | +$283K |
|
1419
TriNet
TNET
$3.14B
| $1.26M | ﹤0.01% |
18,552
+561
| +3% | +$35.7K |
|
1420
Benchmark Electronics
BHE
$2.96B
| $1.26M | ﹤0.01% |
50,051
+40,474
| +423% | +$1.04M |
|
1421
Novanta
NOVT
$6.29B
| $1.26M | ﹤0.01% |
13,330
-797
| -6% | -$68K |
|
1422
Strategic Education
STRA
$1.92B
| $1.25M | ﹤0.01% |
7,043
+294
| +4% | +$48.2K |
|
1423
Primoris Services
PRIM
$4.45B
| $1.25M | ﹤0.01% |
59,766
+4,414
| +8% | +$90.5K |
|
|
BDN
1424
Brandywine Realty Trust
BDN
$554M
| $1.25M | ﹤0.01% |
87,251
-17,331
| -17% | -$265K |
|
1425
Kilroy Realty
KRC
$4.42B
| $1.25M | ﹤0.01% |
16,910
-3,767
| -18% | -$286K |
|
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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.