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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 | |
|---|---|---|---|---|---|---|
1651
Rayonier
RYN
$6.55B
| $636K | ﹤0.01% |
23,119
-174,658
| -88% | -$4.88M |
|
|
IPHI
1652
DELISTED
INPHI CORPORATION
IPHI
| $634K | ﹤0.01% |
+12,662
| New | +$590K |
|
1653
ProPetro Holding
PUMP
$1.35B
| $631K | ﹤0.01% |
+30,475
| New | +$647K |
|
1654
Rogers Corp
ROG
$2.4B
| $628K | ﹤0.01% |
+3,640
| New | +$593K |
|
|
RPT
1655
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $627K | ﹤0.01% |
51,781
-87,151
| -63% | -$1.07M |
|
1656
Funko
FNKO
$328M
| $626K | ﹤0.01% |
25,829
+9,155
| +55% | +$195K |
|
1657
Interactive Brokers
IBKR
$39.8B
| $625K | ﹤0.01% |
46,104
| – | – |
|
|
SUM
1658
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $624K | ﹤0.01% |
32,980
| – | – |
|
|
DRNA
1659
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $624K | ﹤0.01% |
39,643
+3,919
| +11% | +$53.3K |
|
|
BAND
1660
Bandwidth Inc
BAND
$1.61B
| $622K | ﹤0.01% |
+8,290
| New | +$605K |
|
|
GBT
1661
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $621K | ﹤0.01% |
+11,807
| New | +$679K |
|
1662
Mesa Laboratories
MLAB
$574M
| $615K | ﹤0.01% |
2,518
+291
| +13% | +$67.8K |
|
1663
Guidewire Software
GWRE
$14.2B
| $614K | ﹤0.01% |
6,135
| – | – |
|
1664
Aecom
ACM
$9.75B
| $613K | ﹤0.01% |
+16,196
| New | +$538K |
|
|
VNET
1665
VNET Group
VNET
$2.09B
| $613K | ﹤0.01% |
78,714
| – | – |
|
|
EFII
1666
DELISTED
Electronics for Imaging
EFII
| $613K | ﹤0.01% |
+16,621
| New | +$593K |
|
1667
REX American Resources
REX
$1.41B
| $610K | ﹤0.01% |
50,166
-22,662
| -31% | -$297K |
|
|
BRSP
1668
BrightSpire Capital
BRSP
$648M
| $609K | ﹤0.01% |
39,260
| – | – |
|
1669
Fate Therapeutics
FATE
$326M
| $609K | ﹤0.01% |
29,982
-3,790
| -11% | -$68.3K |
|
1670
Moelis & Co
MC
$4.94B
| $609K | ﹤0.01% |
17,412
-6,224
| -26% | -$225K |
|
1671
Yext
YEXT
$574M
| $609K | ﹤0.01% |
30,300
-44,750
| -60% | -$921K |
|
|
MODN
1672
DELISTED
MODEL N, INC.
MODN
| $609K | ﹤0.01% |
31,219
-22,856
| -42% | -$421K |
|
1673
Global Net Lease
GNL
$1.95B
| $607K | ﹤0.01% |
30,917
-16,488
| -35% | -$314K |
|
|
SNR
1674
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $607K | ﹤0.01% |
90,401
| – | – |
|
1675
QuinStreet
QNST
$1.21B
| $602K | ﹤0.01% |
37,964
-109,012
| -74% | -$1.63M |
|
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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.