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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 | |
|---|---|---|---|---|---|---|
|
EVBG
1426
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | ﹤0.01% |
13,943
-2,110
| -13% | -$167K |
|
1427
Herc Holdings
HRI
$5.61B
| $1.23M | ﹤0.01% |
26,814
-26,435
| -50% | -$1.1M |
|
1428
Brady Corp
BRC
$4.57B
| $1.22M | ﹤0.01% |
24,787
-2,352
| -9% | -$113K |
|
1429
Valvoline
VVV
$4.51B
| $1.21M | ﹤0.01% |
+62,042
| New | +$1.15M |
|
|
CY
1430
DELISTED
Cypress Semiconductor
CY
| $1.21M | ﹤0.01% |
54,481
-2,058,977
| -97% | -$37.4M |
|
|
VIVO
1431
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
100,986
+38,060
| +60% | +$459K |
|
1432
Silicon Laboratories
SLAB
$7.23B
| $1.2M | ﹤0.01% |
11,743
-49,514
| -81% | -$4.78M |
|
1433
Agree Realty
ADC
$9.41B
| $1.19M | ﹤0.01% |
18,608
+309
| +2% | +$20.6K |
|
|
CTRL
1434
DELISTED
Control4 Corporation
CTRL
| $1.19M | ﹤0.01% |
49,877
-183,574
| -79% | -$3.85M |
|
|
CPLG
1435
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.18M | ﹤0.01% |
95,176
-104,750
| -52% | -$1.33M |
|
1436
Chesapeake Utilities
CPK
$3.21B
| $1.17M | ﹤0.01% |
12,345
-1,353
| -10% | -$125K |
|
1437
Hamilton Lane
HLNE
$5.57B
| $1.17M | ﹤0.01% |
20,487
-1,153
| -5% | -$57.9K |
|
|
SVC
1438
Service Properties Trust
SVC
$1.07B
| $1.16M | ﹤0.01% |
9,286
+2,244
| +32% | +$288K |
|
|
PRSU
1439
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.16M | ﹤0.01% |
17,482
+8
| +0% | +$494 |
|
1440
Advanced Drainage Systems
WMS
$10.9B
| $1.15M | ﹤0.01% |
35,191
+167
| +0.5% | +$4.82K |
|
|
CNR
1441
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.15M | ﹤0.01% |
197,576
-1,521,411
| -89% | -$8.46M |
|
1442
United Fire Group
UFCS
$1.4B
| $1.15M | ﹤0.01% |
23,740
-20,474
| -46% | -$935K |
|
1443
Marcus & Millichap
MMI
$1.19B
| $1.14M | ﹤0.01% |
37,040
+3,633
| +11% | +$132K |
|
|
KG
1444
Kestrel Group
KG
$69M
| $1.14M | ﹤0.01% |
89,210
-18,209
| -17% | -$251K |
|
1445
Middlesex Water
MSEX
$1.1B
| $1.14M | ﹤0.01% |
19,186
+3,312
| +21% | +$192K |
|
|
FRC
1446
DELISTED
First Republic Bank
FRC
| $1.14M | ﹤0.01% |
11,742
+5,934
| +102% | +$598K |
|
1447
JB Hunt Transport Services
JBHT
$25.2B
| $1.14M | ﹤0.01% |
12,413
-280,476
| -96% | -$26.5M |
|
1448
Cemex
CX
$16.3B
| $1.13M | ﹤0.01% |
266,435
+48,860
| +22% | +$218K |
|
|
SCWX
1449
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.13M | ﹤0.01% |
84,830
+44,882
| +112% | +$746K |
|
1450
Pitney Bowes
PBI
$2.39B
| $1.13M | ﹤0.01% |
262,740
-1,737,633
| -87% | -$9.33M |
|
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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.