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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 | |
|---|---|---|---|---|---|---|
1576
Lennar Class A
LEN
$21.2B
| $796K | ﹤0.01% |
16,964
-49,474
| -74% | -$2.47M |
|
1577
Sabra Healthcare REIT
SBRA
$5.37B
| $796K | ﹤0.01% |
40,418
-99,246
| -71% | -$1.93M |
|
|
FLG
1578
Flagstar Bank National Association
FLG
$5.82B
| $795K | ﹤0.01% |
26,565
| – | – |
|
|
BCOV
1579
DELISTED
Brightcove, Inc.
BCOV
| $792K | ﹤0.01% |
76,677
-76,004
| -50% | -$732K |
|
1580
Coty
COTY
$2.48B
| $788K | ﹤0.01% |
+58,784
| New | +$723K |
|
1581
Dorman Products
DORM
$4.18B
| $784K | ﹤0.01% |
8,999
+1,063
| +13% | +$92.4K |
|
|
CXO
1582
DELISTED
CONCHO RESOURCES INC.
CXO
| $780K | ﹤0.01% |
+7,617
| New | +$822K |
|
|
UCB
1583
United Community Banks
UCB
$4.28B
| $779K | ﹤0.01% |
27,265
-34,504
| -56% | -$942K |
|
1584
Edgewell Personal Care
EPC
$1.31B
| $775K | ﹤0.01% |
29,270
+383
| +1% | +$13.7K |
|
1585
DXP Enterprises
DXPE
$2.98B
| $774K | ﹤0.01% |
20,437
+7,236
| +55% | +$278K |
|
1586
Wabash National
WNC
$527M
| $774K | ﹤0.01% |
47,584
-16,173
| -25% | -$238K |
|
1587
BlackLine
BL
$1.72B
| $770K | ﹤0.01% |
14,385
-1,576
| -10% | -$78.4K |
|
1588
M/I Homes
MHO
$3.84B
| $769K | ﹤0.01% |
26,937
+15,273
| +131% | +$431K |
|
|
QADA
1589
DELISTED
QAD Inc.
QADA
| $768K | ﹤0.01% |
19,107
+3,923
| +26% | +$175K |
|
|
QTS
1590
DELISTED
QTS REALTY TRUST, INC.
QTS
| $767K | ﹤0.01% |
16,601
+3,567
| +27% | +$162K |
|
|
FTSI
1591
DELISTED
FTS International, Inc. Common Stock
FTSI
| $767K | ﹤0.01% |
+6,877
| New | +$1.14M |
|
|
KYNB
1592
Kyntra Bio
KYNB
$29.4M
| $764K | ﹤0.01% |
676
+437
| +183% | +$478K |
|
1593
Huron Consulting
HURN
$2.42B
| $763K | ﹤0.01% |
15,144
+447
| +3% | +$21.9K |
|
1594
SPX Corp
SPXC
$10.8B
| $763K | ﹤0.01% |
23,103
-2,953
| -11% | -$98.6K |
|
|
FFG
1595
DELISTED
FBL Financial Group
FFG
| $754K | ﹤0.01% |
11,818
-1,391
| -11% | -$88.8K |
|
1596
Cooper-Standard Automotive
CPS
$558M
| $752K | ﹤0.01% |
16,404
-5,245
| -24% | -$250K |
|
1597
Otter Tail
OTTR
$3.94B
| $751K | ﹤0.01% |
14,217
+377
| +3% | +$19.2K |
|
1598
TechnipFMC
FTI
$27.3B
| $747K | ﹤0.01% |
38,687
-1,177
| -3% | -$20.6K |
|
1599
Haverty Furniture Companies
HVT
$454M
| $746K | ﹤0.01% |
43,779
-9,985
| -19% | -$197K |
|
|
MIME
1600
DELISTED
Mimecast Limited
MIME
| $746K | ﹤0.01% |
15,971
+7,672
| +92% | +$365K |
|
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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.