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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 | |
|---|---|---|---|---|---|---|
1526
Innovative Industrial Properties
IIPR
$1.72B
| $927K | ﹤0.01% |
7,504
-2,800
| -27% | -$257K |
|
1527
Insulet
PODD
$9.79B
| $925K | ﹤0.01% |
7,895
-2,169
| -22% | -$222K |
|
1528
Healthcare Realty
HR
$6.84B
| $917K | ﹤0.01% |
33,422
-8,541
| -20% | -$240K |
|
1529
J&J Snack Foods
JJSF
$1.71B
| $916K | ﹤0.01% |
5,690
| – | – |
|
1530
Watsco Inc
WSO
$13.6B
| $913K | ﹤0.01% |
5,585
-652
| -10% | -$102K |
|
1531
Penumbra
PEN
$12.8B
| $910K | ﹤0.01% |
5,685
-3,179
| -36% | -$459K |
|
1532
Viasat
VSAT
$11.1B
| $910K | ﹤0.01% |
+11,255
| New | +$984K |
|
1533
Tyler Technologies
TYL
$12.8B
| $907K | ﹤0.01% |
4,200
+2,839
| +209% | +$616K |
|
1534
Freshpet
FRPT
$3.22B
| $905K | ﹤0.01% |
19,894
+80
| +0.4% | +$3.62K |
|
1535
Tactile Systems Technology
TCMD
$665M
| $905K | ﹤0.01% |
15,904
+5,022
| +46% | +$262K |
|
1536
Scholastic
SCHL
$792M
| $902K | ﹤0.01% |
27,139
| – | – |
|
1537
Loews
L
$23.6B
| $896K | ﹤0.01% |
16,500
-119,992
| -88% | -$6.16M |
|
1538
Resources Connection
RGP
$145M
| $895K | ﹤0.01% |
55,923
-2,540
| -4% | -$40.5K |
|
1539
NMI Holdings
NMIH
$3.36B
| $888K | ﹤0.01% |
31,274
+8,441
| +37% | +$235K |
|
1540
Vail Resorts
MTN
$5.3B
| $887K | ﹤0.01% |
3,974
-59
| -1% | -$13.1K |
|
|
BPMC
1541
DELISTED
Blueprint Medicines
BPMC
| $882K | ﹤0.01% |
+9,348
| New | +$772K |
|
|
ENV
1542
DELISTED
ENVESTNET, INC.
ENV
| $882K | ﹤0.01% |
12,896
+684
| +6% | +$47K |
|
|
HI
1543
DELISTED
Hillenbrand
HI
| $876K | ﹤0.01% |
22,140
-405
| -2% | -$16.3K |
|
1544
Harley-Davidson
HOG
$2.71B
| $876K | ﹤0.01% |
24,447
-2,349
| -9% | -$85.4K |
|
1545
US Physical Therapy
USPH
$1.22B
| $872K | ﹤0.01% |
7,111
-77
| -1% | -$8.85K |
|
|
ARQL
1546
DELISTED
Arqule Inc
ARQL
| $872K | ﹤0.01% |
79,167
-25,300
| -24% | -$176K |
|
|
FRAN
1547
DELISTED
Francesca's Holdings Corporation
FRAN
| $862K | ﹤0.01% |
145,212
-80,345
| -36% | -$552K |
|
|
AJRD
1548
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $859K | ﹤0.01% |
19,191
+313
| +2% | +$11.7K |
|
1549
Viavi Solutions
VIAV
$9.66B
| $858K | ﹤0.01% |
64,540
+55
| +0.1% | +$712 |
|
1550
Brookdale Senior Living
BKD
$3.4B
| $854K | ﹤0.01% |
118,391
-570,551
| -83% | -$3.77M |
|
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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.