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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 | |
|---|---|---|---|---|---|---|
|
OPB
1501
DELISTED
Opus Bank Common Stock
OPB
| $982K | ﹤0.01% |
46,505
-6,788
| -13% | -$143K |
|
1502
DMC Global
BOOM
$157M
| $976K | ﹤0.01% |
15,412
+2,624
| +21% | +$174K |
|
|
HIVE
1503
DELISTED
Aerohive Networks
HIVE
| $974K | ﹤0.01% |
219,806
-250,338
| -53% | -$905K |
|
1504
Toronto Dominion Bank
TD
$200B
| $973K | ﹤0.01% |
16,699
-2,835,659
| -99% | -$159M |
|
1505
Mammoth Energy Services
TUSK
$163M
| $965K | ﹤0.01% |
140,250
-125,563
| -47% | -$1.6M |
|
1506
AngioDynamics
ANGO
$649M
| $961K | ﹤0.01% |
48,819
-12,146
| -20% | -$247K |
|
1507
Invesco
IVZ
$13.9B
| $961K | ﹤0.01% |
46,959
-17,040
| -27% | -$354K |
|
|
EQC
1508
DELISTED
Equity Commonwealth
EQC
| $959K | ﹤0.01% |
29,486
-16,678
| -36% | -$542K |
|
|
BFS
1509
Saul Centers
BFS
$841M
| $955K | ﹤0.01% |
17,006
+1,846
| +12% | +$101K |
|
|
B
1510
Barrick Mining
B
$73.2B
| $955K | ﹤0.01% |
60,537
-3,369,409
| -98% | -$44.7M |
|
1511
Acadia Realty Trust
AKR
$2.84B
| $954K | ﹤0.01% |
34,867
+653
| +2% | +$18.3K |
|
|
ATCO
1512
DELISTED
Atlas Corp.
ATCO
| $953K | ﹤0.01% |
97,119
| – | – |
|
1513
Compañía de Minas Buenaventura
BVN
$8.67B
| $952K | ﹤0.01% |
57,087
+13,821
| +32% | +$219K |
|
1514
Principal Financial Group
PFG
$24.3B
| $951K | ﹤0.01% |
16,418
+10,992
| +203% | +$606K |
|
1515
Regis Corp
RGS
$70.2M
| $950K | ﹤0.01% |
2,861
+685
| +31% | +$259K |
|
1516
Ultrapar
UGP
$6.54B
| $948K | ﹤0.01% |
180,939
+62,019
| +52% | +$337K |
|
|
KW
1517
DELISTED
Kennedy-Wilson Holdings
KW
| $946K | ﹤0.01% |
45,981
+19,976
| +77% | +$425K |
|
1518
Advanced Energy
AEIS
$13B
| $939K | ﹤0.01% |
16,691
-1,291
| -7% | -$69.2K |
|
1519
ABM Industries
ABM
$2.84B
| $936K | ﹤0.01% |
+23,402
| New | +$889K |
|
1520
Mueller Water Products
MWA
$4.16B
| $934K | ﹤0.01% |
95,145
-121,914
| -56% | -$1.22M |
|
1521
Trustmark
TRMK
$2.75B
| $934K | ﹤0.01% |
28,089
+3,937
| +16% | +$133K |
|
1522
Universal Display
OLED
$4.19B
| $932K | ﹤0.01% |
5,034
+3,715
| +282% | +$618K |
|
1523
Universal Electronics
UEIC
$61.3M
| $931K | ﹤0.01% |
22,690
+16,596
| +272% | +$664K |
|
1524
First Busey Corp
BUSE
$2.56B
| $930K | ﹤0.01% |
35,231
-6,249
| -15% | -$160K |
|
1525
AutoNation
AN
$6.92B
| $929K | ﹤0.01% |
22,160
-6,956
| -24% | -$277K |
|
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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.