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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 | |
|---|---|---|---|---|---|---|
1676
Simpson Manufacturing
SSD
$8.16B
| $601K | ﹤0.01% |
9,038
| – | – |
|
1677
Amplify Energy
AMPY
$166M
| $600K | ﹤0.01% |
101,894
+71,306
| +233% | +$631K |
|
|
CADE
1678
DELISTED
Cadence Bank
CADE
| $598K | ﹤0.01% |
20,701
-1,892
| -8% | -$54.9K |
|
1679
Northwest Bancshares
NWBI
$2.28B
| $597K | ﹤0.01% |
33,904
| – | – |
|
1680
Glacier Bancorp
GBCI
$6.35B
| $588K | ﹤0.01% |
14,505
| – | – |
|
1681
LendingTree
TREE
$451M
| $588K | ﹤0.01% |
+1,400
| New | +$536K |
|
1682
Energizer
ENR
$1.55B
| $587K | ﹤0.01% |
15,182
+45
| +0.3% | +$2.01K |
|
1683
Freeport-McMoran
FCX
$97.5B
| $587K | ﹤0.01% |
50,930
-12,067
| -19% | -$140K |
|
1684
Huntington Bancshares
HBAN
$35.5B
| $587K | ﹤0.01% |
42,942
-13,255
| -24% | -$178K |
|
1685
Western Union
WU
$2.21B
| $585K | ﹤0.01% |
29,404
+11,140
| +61% | +$217K |
|
|
HT
1686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $577K | ﹤0.01% |
34,908
-17,867
| -34% | -$317K |
|
1687
Constellium
CSTM
$3.99B
| $576K | ﹤0.01% |
57,396
+13,289
| +30% | +$123K |
|
1688
Sasol
SSL
$7.1B
| $574K | ﹤0.01% |
23,114
-2,737
| -11% | -$79.8K |
|
|
LDL
1689
DELISTED
Lydall, Inc.
LDL
| $572K | ﹤0.01% |
+28,297
| New | +$616K |
|
1690
Navient
NAVI
$853M
| $568K | ﹤0.01% |
41,592
+22,729
| +120% | +$296K |
|
1691
Evolution Petroleum
EPM
$131M
| $567K | ﹤0.01% |
79,360
-127,732
| -62% | -$862K |
|
1692
United Parcel Service
UPS
$88.9B
| $567K | ﹤0.01% |
5,514
-822
| -13% | -$85.5K |
|
|
XENT
1693
DELISTED
Intersect ENT, Inc
XENT
| $567K | ﹤0.01% |
24,928
+6,472
| +35% | +$175K |
|
|
FG
1694
DELISTED
FGL Holdings Ordinary Shares
FG
| $563K | ﹤0.01% |
66,983
-84
| -0.1% | -$704 |
|
1695
Voyager Therapeutics
VYGR
$201M
| $561K | ﹤0.01% |
20,606
-4,059
| -16% | -$92.9K |
|
1696
Trimble
TRMB
$13.9B
| $560K | ﹤0.01% |
12,532
-25,031
| -67% | -$1.04M |
|
1697
Community Bank
CBU
$3.41B
| $557K | ﹤0.01% |
8,464
+1,683
| +25% | +$108K |
|
1698
Polaris
PII
$4.07B
| $555K | ﹤0.01% |
6,151
+3,236
| +111% | +$295K |
|
1699
Range Resources
RRC
$8.95B
| $554K | ﹤0.01% |
+79,385
| New | +$690K |
|
1700
Shake Shack
SHAK
$2.87B
| $552K | ﹤0.01% |
7,639
-1,330
| -15% | -$82.1K |
|
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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.