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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 | |
|---|---|---|---|---|---|---|
1626
Quaker Houghton
KWR
$2.92B
| $686K | ﹤0.01% |
3,383
+780
| +30% | +$159K |
|
1627
RadNet
RDNT
$5.69B
| $684K | ﹤0.01% |
49,621
-364,001
| -88% | -$4.67M |
|
|
AYR
1628
DELISTED
Aircastle Ltd
AYR
| $681K | ﹤0.01% |
32,012
-2,463
| -7% | -$49.6K |
|
|
TERP
1629
DELISTED
TerraForm Power, Inc
TERP
| $680K | ﹤0.01% |
47,551
+21,375
| +82% | +$294K |
|
1630
Albany International
AIN
$1.78B
| $674K | ﹤0.01% |
8,134
+942
| +13% | +$70.5K |
|
1631
Macerich
MAC
$6.92B
| $673K | ﹤0.01% |
20,104
-4,433
| -18% | -$174K |
|
1632
Pebblebrook Hotel Trust
PEB
$2.05B
| $671K | ﹤0.01% |
23,810
-36,842
| -61% | -$1.11M |
|
1633
Supernus Pharmaceuticals
SUPN
$2.77B
| $670K | ﹤0.01% |
20,250
+5,026
| +33% | +$172K |
|
1634
Natural Health Trends
NHTC
$14.8M
| $667K | ﹤0.01% |
82,883
-31,332
| -27% | -$327K |
|
1635
Integra LifeSciences
IART
$1.34B
| $659K | ﹤0.01% |
+11,805
| New | +$608K |
|
1636
Independent Bank
INDB
$3.97B
| $658K | ﹤0.01% |
8,635
-2,182
| -20% | -$170K |
|
|
LADR
1637
Ladder Capital
LADR
$1.24B
| $657K | ﹤0.01% |
39,565
| – | – |
|
1638
Virtu Financial
VIRT
$4.93B
| $656K | ﹤0.01% |
30,793
-4,114
| -12% | -$96.7K |
|
|
SIX
1639
DELISTED
Six Flags Entertainment Corp.
SIX
| $655K | ﹤0.01% |
13,268
| – | – |
|
|
CBM
1640
DELISTED
Cambrex Corporation
CBM
| $655K | ﹤0.01% |
13,994
-8,888
| -39% | -$373K |
|
1641
Cohen & Steers
CNS
$4.3B
| $653K | ﹤0.01% |
12,699
+819
| +7% | +$40.2K |
|
1642
TTEC Holdings
TTEC
$124M
| $651K | ﹤0.01% |
13,972
+1,533
| +12% | +$59.2K |
|
1643
POSCO
PKX
$17.5B
| $648K | ﹤0.01% |
12,215
-2,096
| -15% | -$112K |
|
1644
Chefs' Warehouse
CHEF
$4.5B
| $647K | ﹤0.01% |
18,437
+27
| +0.1% | +$889 |
|
|
AAMI
1645
Acadian Asset Management
AAMI
$3.19B
| $646K | ﹤0.01% |
56,606
| – | – |
|
1646
Dine Brands
DIN
$452M
| $645K | ﹤0.01% |
6,754
-2,023
| -23% | -$185K |
|
|
RAVN
1647
DELISTED
Raven Industries Inc
RAVN
| $642K | ﹤0.01% |
17,899
+1,674
| +10% | +$61.3K |
|
|
RCM
1648
DELISTED
R1 RCM Inc. Common Stock
RCM
| $641K | ﹤0.01% |
50,983
-13,206
| -21% | -$149K |
|
1649
Pinduoduo
PDD
$131B
| $637K | ﹤0.01% |
+30,897
| New | +$669K |
|
|
IBKC
1650
DELISTED
IBERIABANK Corp
IBKC
| $637K | ﹤0.01% |
8,396
-840
| -9% | -$63.8K |
|
Similar funds
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.