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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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $196M | 0.22% |
2,714,579
+1,695,766
| +166% | +$114M |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $195M | 0.22% |
1,905,999
-112,862
| -6% | -$11.5M |
|
128
iShares Russell 3000 ETF
IWV
$20.3B
| $195M | 0.22% |
1,132,641
-312,206
| -22% | -$53M |
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $195M | 0.22% |
2,028,713
+203,570
| +11% | +$19.4M |
|
130
Public Service Enterprise Group
PEG
$37.6B
| $193M | 0.22% |
3,282,990
-2,160,826
| -40% | -$129M |
|
131
Reinsurance Group of America
RGA
$16B
| $190M | 0.21% |
1,223,121
-88,299
| -7% | -$13.2M |
|
|
PPLI
132
People Inc
PPLI
$3.19B
| $188M | 0.21% |
4,855,314
+284,224
| +6% | +$11.3M |
|
133
Zoetis
ZTS
$31.2B
| $188M | 0.21% |
1,668,577
-1,035,168
| -38% | -$108M |
|
134
CALL
Invesco QQQ Trust
QQQ
$484B
| $186M | 0.21% |
993,800
-914,200
| -48% | -$168M |
|
|
135
PUT
Invesco QQQ Trust
QQQ
$484B
| $186M | 0.21% |
993,800
-914,200
| -48% | -$168M |
|
|
136
Valero Energy
VLO
$86.8B
| $184M | 0.21% |
2,174,517
-3,650,936
| -63% | -$301M |
|
137
Abbott
ABT
$185B
| $182M | 0.2% |
2,177,647
+139,598
| +7% | +$11M |
|
138
Ross Stores
ROST
$81.6B
| $182M | 0.2% |
1,836,266
-1,446,323
| -44% | -$141M |
|
139
Edwards Lifesciences
EW
$51.6B
| $180M | 0.2% |
2,925,462
+204,942
| +8% | +$12.4M |
|
140
Kohl's
KSS
$2.14B
| $178M | 0.2% |
3,775,929
-2,973,329
| -44% | -$179M |
|
141
Cognizant
CTSH
$25.7B
| $178M | 0.2% |
2,812,203
-1,907,329
| -40% | -$125M |
|
142
American Tower
AMT
$80.6B
| $178M | 0.2% |
869,400
+21,682
| +3% | +$4.36M |
|
143
Masco
MAS
$15.1B
| $177M | 0.2% |
4,520,776
+4,426,871
| +4,714% | +$171M |
|
144
Public Storage
PSA
$61.2B
| $175M | 0.2% |
734,197
-6,709
| -0.9% | -$1.54M |
|
145
McDonald's
MCD
$195B
| $173M | 0.19% |
833,067
+116,824
| +16% | +$23.1M |
|
|
EA
146
DELISTED
Electronic Arts
EA
| $171M | 0.19% |
1,701,466
+81,798
| +5% | +$7.79M |
|
147
Republic Services
RSG
$66.6B
| $170M | 0.19% |
1,963,585
-60,038
| -3% | -$5M |
|
148
Phillips 66
PSX
$81.9B
| $170M | 0.19% |
1,828,938
-1,503,825
| -45% | -$135M |
|
149
Sabesp
SBS
$18.7B
| $169M | 0.19% |
71,583,898
+13,860,511
| +24% | +$30.3M |
|
150
DXC Technology
DXC
$1.74B
| $168M | 0.19% |
3,073,346
-908,191
| -23% | -$52.6M |
|
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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.