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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 | |
|---|---|---|---|---|---|---|
|
TSS
1601
DELISTED
Total System Services, Inc.
TSS
| $744K | ﹤0.01% |
5,802
-39,998
| -87% | -$4.4M |
|
|
CTB
1602
DELISTED
Cooper Tire & Rubber Co.
CTB
| $743K | ﹤0.01% |
23,549
+10,015
| +74% | +$304K |
|
|
ELP
1603
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $742K | ﹤0.01% |
146,113
+44,925
| +44% | +$199K |
|
|
HNGR
1604
DELISTED
Hanger Inc.
HNGR
| $742K | ﹤0.01% |
+38,751
| New | +$750K |
|
|
RP
1605
DELISTED
RealPage, Inc.
RP
| $739K | ﹤0.01% |
12,552
+31
| +0.2% | +$1.88K |
|
|
CHSP
1606
DELISTED
Chesapeake Lodging Trust
CHSP
| $735K | ﹤0.01% |
25,866
+6,981
| +37% | +$203K |
|
|
AVX
1607
DELISTED
AVX Corporation
AVX
| $730K | ﹤0.01% |
43,979
+3,273
| +8% | +$53.9K |
|
|
EFOR
1608
Everforth Inc
EFOR
$1.32B
| $728K | ﹤0.01% |
12,012
-9,140
| -43% | -$549K |
|
|
IPHS
1609
DELISTED
Innophos Holdings, Inc.
IPHS
| $728K | ﹤0.01% |
25,020
-304
| -1% | -$9.1K |
|
|
NBL
1610
DELISTED
Noble Energy, Inc.
NBL
| $723K | ﹤0.01% |
32,877
+11,954
| +57% | +$284K |
|
1611
DNOW Inc
DNOW
$2.99B
| $717K | ﹤0.01% |
49,540
+11,267
| +29% | +$161K |
|
|
DBD
1612
DELISTED
Diebold Nixdorf Incorporated
DBD
| $716K | ﹤0.01% |
78,199
-97,630
| -56% | -$1.02M |
|
1613
Teekay Tankers
TNK
$2.68B
| $714K | ﹤0.01% |
69,701
+30,462
| +78% | +$278K |
|
1614
Weibo
WB
$1.95B
| $714K | ﹤0.01% |
16,390
-135,188
| -89% | -$7.58M |
|
1615
Zions Bancorporation
ZION
$10.3B
| $712K | ﹤0.01% |
15,491
-14,169
| -48% | -$655K |
|
1616
WEX
WEX
$6.31B
| $709K | ﹤0.01% |
3,405
-3,600
| -51% | -$724K |
|
1617
Casella Waste Systems
CWST
$5.69B
| $704K | ﹤0.01% |
17,775
-2,987
| -14% | -$112K |
|
1618
Northwest Natural Holdings
NWN
$2.12B
| $703K | ﹤0.01% |
10,118
+164
| +2% | +$11.1K |
|
1619
SandRidge Energy
SD
$503M
| $701K | ﹤0.01% |
101,291
-178,236
| -64% | -$1.37M |
|
1620
Peapack-Gladstone Financial
PGC
$812M
| $699K | ﹤0.01% |
24,845
-2,290
| -8% | -$63.5K |
|
1621
Forrester Research
FORR
$224M
| $698K | ﹤0.01% |
14,847
+3,627
| +32% | +$175K |
|
|
PRO
1622
DELISTED
PROS Holdings
PRO
| $698K | ﹤0.01% |
11,030
-1,239
| -10% | -$65.2K |
|
1623
Lesaka Technologies
LSAK
$420M
| $697K | ﹤0.01% |
174,246
-177,689
| -50% | -$638K |
|
1624
Sociedad Química y Minera de Chile
SQM
$20.6B
| $697K | ﹤0.01% |
22,396
-51,059
| -70% | -$1.74M |
|
1625
Marriott Vacations Worldwide
VAC
$4.25B
| $691K | ﹤0.01% |
7,164
+1,367
| +24% | +$135K |
|
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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.