We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HA
1476
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
38,474
| – | – |
|
|
WMGI
1477
DELISTED
Wright Medical Group Inc
WMGI
| $1.05M | ﹤0.01% |
35,383
+510
| +1% | +$15.6K |
|
1478
Ichor Holdings
ICHR
$2.56B
| $1.05M | ﹤0.01% |
44,398
+8,468
| +24% | +$198K |
|
|
LTC
1479
LTC Properties
LTC
$2.15B
| $1.05M | ﹤0.01% |
22,898
+734
| +3% | +$33.3K |
|
1480
Terreno Realty
TRNO
$7.49B
| $1.05M | ﹤0.01% |
21,320
-4,642
| -18% | -$210K |
|
|
CSGS
1481
DELISTED
CSG Systems International
CSGS
| $1.04M | ﹤0.01% |
21,378
+15
| +0.1% | +$686 |
|
1482
Northern Oil and Gas
NOG
$2.35B
| $1.04M | ﹤0.01% |
54,067
-231,481
| -81% | -$5.35M |
|
1483
Cannae Holdings
CNNE
$649M
| $1.04M | ﹤0.01% |
35,946
-10,811
| -23% | -$285K |
|
|
DCOM
1484
DELISTED
Dime Community Bancshares
DCOM
| $1.04M | ﹤0.01% |
54,792
-95,802
| -64% | -$1.82M |
|
1485
Bank of Marin Bancorp
BMRC
$459M
| $1.04M | ﹤0.01% |
25,355
-2,267
| -8% | -$95.2K |
|
|
AXAS
1486
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.04M | ﹤0.01% |
50,309
-27,854
| -36% | -$678K |
|
|
HAPN
1487
Happen Inc
HAPN
$2.24B
| $1.03M | ﹤0.01% |
63,059
+86
| +0.1% | +$1.36K |
|
1488
Entegris
ENTG
$23.2B
| $1.03M | ﹤0.01% |
27,679
+135
| +0.5% | +$5.12K |
|
|
GTLS
1489
DELISTED
Chart Industries
GTLS
| $1.02M | ﹤0.01% |
13,257
+8
| +0.1% | +$657 |
|
1490
United Parks & Resorts
PRKS
$2.12B
| $1.02M | ﹤0.01% |
32,830
-39
| -0.1% | -$1.07K |
|
1491
AMERISAFE
AMSF
$540M
| $1.01M | ﹤0.01% |
15,918
+1,786
| +13% | +$107K |
|
|
RARX
1492
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.01M | ﹤0.01% |
33,647
+7,549
| +29% | +$173K |
|
1493
Keurig Dr Pepper
KDP
$40.8B
| $997K | ﹤0.01% |
34,499
| – | – |
|
1494
StoneX
SNEX
$7.94B
| $997K | ﹤0.01% |
127,469
+319
| +0.3% | +$2.38K |
|
|
PDM
1495
Piedmont Realty Trust
PDM
$1.19B
| $996K | ﹤0.01% |
49,987
+1,544
| +3% | +$31.9K |
|
1496
Donaldson
DCI
$11.4B
| $993K | ﹤0.01% |
19,526
-154
| -0.8% | -$7.83K |
|
1497
SL Green Realty
SLG
$3.99B
| $988K | ﹤0.01% |
12,699
-2,197
| -15% | -$185K |
|
1498
STAG Industrial
STAG
$7.19B
| $988K | ﹤0.01% |
32,676
+10,091
| +45% | +$300K |
|
|
PINC
1499
DELISTED
Premier
PINC
| $987K | ﹤0.01% |
25,249
-59,391
| -70% | -$2.14M |
|
|
HTLF
1500
DELISTED
Heartland Financial USA, Inc.
HTLF
| $982K | ﹤0.01% |
21,961
-5,380
| -20% | -$238K |
|
Similar funds
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.