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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 | |
|---|---|---|---|---|---|---|
|
NEX
1701
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $552K | ﹤0.01% |
82,072
-45,626
| -36% | -$426K |
|
1702
Kulicke & Soffa
KLIC
$4.78B
| $551K | ﹤0.01% |
24,413
+14,740
| +152% | +$324K |
|
1703
Cogent Communications
CCOI
$508M
| $549K | ﹤0.01% |
9,249
+2,704
| +41% | +$155K |
|
|
AXIA
1704
DELISTED
AXIA Energia
AXIA
| $547K | ﹤0.01% |
75,678
+33,466
| +79% | +$228K |
|
1705
ANI Pharmaceuticals
ANIP
$1.78B
| $544K | ﹤0.01% |
6,619
-1,464
| -18% | -$104K |
|
1706
BCE
BCE
$21.2B
| $544K | ﹤0.01% |
11,961
-1,999,782
| -99% | -$90.3M |
|
1707
Tenaris
TS
$26.8B
| $540K | ﹤0.01% |
20,512
-3,728
| -15% | -$99.7K |
|
1708
Enpro
NPO
$7.05B
| $537K | ﹤0.01% |
8,416
-7,064
| -46% | -$462K |
|
1709
First Bancorp
FBNC
$2.68B
| $536K | ﹤0.01% |
14,728
-2,945
| -17% | -$108K |
|
1710
Cactus
WHD
$5.44B
| $531K | ﹤0.01% |
+16,029
| New | +$557K |
|
|
BFX
1711
DELISTED
BowFlex Inc.
BFX
| $531K | ﹤0.01% |
240,075
-561,378
| -70% | -$2.21M |
|
1712
Rambus
RMBS
$11B
| $529K | ﹤0.01% |
43,954
+32,262
| +276% | +$370K |
|
|
BRKL
1713
DELISTED
Brookline Bancorp
BRKL
| $528K | ﹤0.01% |
34,354
| – | – |
|
|
NCI
1714
DELISTED
Navigant Consulting, Inc.
NCI
| $526K | ﹤0.01% |
22,702
-66,462
| -75% | -$1.47M |
|
1715
Accuray
ARAY
$34M
| $521K | ﹤0.01% |
134,511
-143,274
| -52% | -$579K |
|
1716
Clarus
CLAR
$143M
| $519K | ﹤0.01% |
+36,086
| New | +$481K |
|
1717
Kirby Corp
KEX
$6.93B
| $519K | ﹤0.01% |
6,613
-1,518
| -19% | -$122K |
|
|
PR
1718
Permian Resources
PR
$16.9B
| $519K | ﹤0.01% |
+68,394
| New | +$608K |
|
1719
Upland Software
UPLD
$15.4M
| $519K | ﹤0.01% |
1,139
-329
| -22% | -$151K |
|
1720
Stock Yards Bancorp
SYBT
$2.6B
| $518K | ﹤0.01% |
14,343
-269
| -2% | -$9.31K |
|
1721
PRA Group
PRAA
$755M
| $517K | ﹤0.01% |
18,360
| – | – |
|
|
AKCA
1722
DELISTED
Akcea Therapeutics Inc
AKCA
| $517K | ﹤0.01% |
22,034
-2,471
| -10% | -$61K |
|
1723
AtriCure
ATRC
$2.11B
| $510K | ﹤0.01% |
17,087
-59
| -0.3% | -$1.72K |
|
1724
EXL Service
EXLS
$5.29B
| $510K | ﹤0.01% |
38,565
| – | – |
|
|
AVLR
1725
DELISTED
Avalara, Inc.
AVLR
| $510K | ﹤0.01% |
+7,066
| New | +$456K |
|
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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.