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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 | |
|---|---|---|---|---|---|---|
1451
Acco Brands
ACCO
$407M
| $1.12M | ﹤0.01% |
142,857
-373,305
| -72% | -$3.06M |
|
1452
Douglas Emmett
DEI
$1.96B
| $1.12M | ﹤0.01% |
28,107
-43,753
| -61% | -$1.79M |
|
1453
White Mountains Insurance
WTM
$5.13B
| $1.12M | ﹤0.01% |
1,094
-1,260
| -54% | -$1.21M |
|
|
SEM
1454
DELISTED
Select Medical
SEM
| $1.11M | ﹤0.01% |
130,295
-16,335
| -11% | -$129K |
|
1455
Teladoc Health
TDOC
$1.3B
| $1.11M | ﹤0.01% |
16,732
-4,672
| -22% | -$272K |
|
1456
First Financial Bankshares
FFIN
$4.97B
| $1.11M | ﹤0.01% |
36,042
| – | – |
|
1457
RLI Corp
RLI
$5.89B
| $1.11M | ﹤0.01% |
25,900
| – | – |
|
|
AHRT
1458
AH Realty Trust
AHRT
$517M
| $1.11M | ﹤0.01% |
66,931
-12,199
| -15% | -$199K |
|
1459
Sanmina
SANM
$10.9B
| $1.1M | ﹤0.01% |
36,434
-18,506
| -34% | -$560K |
|
1460
Unitil
UTL
$980M
| $1.1M | ﹤0.01% |
18,397
-3,450
| -16% | -$196K |
|
1461
Laureate Education
LAUR
$5.28B
| $1.1M | ﹤0.01% |
69,988
+4,774
| +7% | +$76K |
|
|
I
1462
DELISTED
INTELSAT S. A.
I
| $1.1M | ﹤0.01% |
56,528
-113,078
| -67% | -$2.19M |
|
|
STMP
1463
DELISTED
Stamps.com, Inc.
STMP
| $1.1M | ﹤0.01% |
24,284
+20,578
| +555% | +$1.18M |
|
1464
Fossil Group
FOSL
$318M
| $1.09M | ﹤0.01% |
95,213
-224,539
| -70% | -$2.76M |
|
1465
Fox Factory Holding Corp
FOXF
$886M
| $1.09M | ﹤0.01% |
13,258
+877
| +7% | +$65K |
|
1466
Q2 Holdings
QTWO
$3.92B
| $1.08M | ﹤0.01% |
14,200
+15
| +0.1% | +$1.08K |
|
|
KDNY
1467
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.08M | ﹤0.01% |
140,322
+60,515
| +76% | +$922K |
|
1468
Highwoods Properties
HIW
$3.47B
| $1.08M | ﹤0.01% |
26,130
-8,081
| -24% | -$359K |
|
|
CPRX
1469
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.08M | ﹤0.01% |
280,438
+217,841
| +348% | +$941K |
|
1470
AeroVironment
AVAV
$9.45B
| $1.07M | ﹤0.01% |
18,897
-11
| -0.1% | -$724 |
|
|
POLY
1471
DELISTED
Plantronics, Inc.
POLY
| $1.07M | ﹤0.01% |
+28,982
| New | +$1.34M |
|
|
RETA
1472
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
11,347
-7,288
| -39% | -$629K |
|
|
JKS
1473
JinkoSolar
JKS
$891M
| $1.07M | ﹤0.01% |
+49,309
| New | +$996K |
|
|
BRFS
1474
DELISTED
BRF SA
BRFS
| $1.07M | ﹤0.01% |
140,471
-899
| -0.6% | -$6.51K |
|
1475
Trex
TREX
$5.01B
| $1.07M | ﹤0.01% |
29,786
+144
| +0.5% | +$4.88K |
|
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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.