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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 | |
|---|---|---|---|---|---|---|
1551
Asbury Automotive
ABG
$3.85B
| $853K | ﹤0.01% |
10,116
-326
| -3% | -$25.4K |
|
1552
RBC Bearings
RBC
$18B
| $852K | ﹤0.01% |
5,110
+1,371
| +37% | +$194K |
|
1553
Teradata
TDC
$2.55B
| $851K | ﹤0.01% |
23,991
+17,705
| +282% | +$690K |
|
1554
Neurocrine Biosciences
NBIX
$16.6B
| $850K | ﹤0.01% |
10,319
-51,329
| -83% | -$4.21M |
|
1555
Dave & Buster's
PLAY
$357M
| $850K | ﹤0.01% |
20,998
+59
| +0.3% | +$3K |
|
1556
Cleveland-Cliffs
CLF
$6.99B
| $844K | ﹤0.01% |
79,097
-1,876
| -2% | -$18.5K |
|
|
HPP
1557
Hudson Pacific Properties
HPP
$779M
| $844K | ﹤0.01% |
3,624
-12,047
| -77% | -$2.89M |
|
|
AFI
1558
DELISTED
Armstrong Flooring, Inc.
AFI
| $843K | ﹤0.01% |
85,543
-13,032
| -13% | -$161K |
|
1559
Kratos Defense & Security Solutions
KTOS
$11.4B
| $841K | ﹤0.01% |
36,730
+7,221
| +24% | +$136K |
|
1560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $834K | ﹤0.01% |
29,609
+6,575
| +29% | +$175K |
|
1561
Virtus Investment Partners
VRTS
$1.1B
| $833K | ﹤0.01% |
7,760
+3,747
| +93% | +$418K |
|
1562
MGE Energy Inc
MGEE
$3.08B
| $831K | ﹤0.01% |
11,370
+802
| +8% | +$55.1K |
|
|
DMC
1563
Del Monte Corp
DMC
$1.45B
| $828K | ﹤0.01% |
30,714
+1,618
| +6% | +$44.2K |
|
|
AMAG
1564
DELISTED
AMAG Pharmaceuticals
AMAG
| $828K | ﹤0.01% |
82,919
-157,750
| -66% | -$1.7M |
|
|
WCG
1565
DELISTED
Wellcare Health Plans, Inc.
WCG
| $825K | ﹤0.01% |
2,893
-4,355
| -60% | -$1.2M |
|
1566
Winnebago Industries
WGO
$909M
| $824K | ﹤0.01% |
21,316
| – | – |
|
1567
Kontoor Brands
KTB
$4.26B
| $820K | ﹤0.01% |
+29,268
| New | +$870K |
|
|
BIG
1568
DELISTED
Big Lots, Inc.
BIG
| $813K | ﹤0.01% |
28,414
-329,324
| -92% | -$11M |
|
|
SAFM
1569
DELISTED
Sanderson Farms Inc
SAFM
| $813K | ﹤0.01% |
6,111
+1,559
| +34% | +$221K |
|
1570
Monro
MNRO
$398M
| $812K | ﹤0.01% |
9,516
+932
| +11% | +$77.7K |
|
1571
Stewart Information Services
STC
$2.08B
| $803K | ﹤0.01% |
19,841
| – | – |
|
1572
Alpha Metallurgical Resources
AMR
$1.93B
| $799K | ﹤0.01% |
+15,396
| New | +$856K |
|
|
B
1573
DELISTED
Barnes Group Inc.
B
| $799K | ﹤0.01% |
+14,187
| New | +$772K |
|
|
RRD
1574
DELISTED
RR Donnelley & Sons Co.
RRD
| $798K | ﹤0.01% |
404,928
-760,958
| -65% | -$2.51M |
|
1575
CGI
GIB
$15.5B
| $796K | ﹤0.01% |
10,417
-2,724,873
| -100% | -$198M |
|
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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.