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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 | |
|---|---|---|---|---|---|---|
|
CLR
1726
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $509K | ﹤0.01% |
+12,092
| New | +$517K |
|
1727
UNIFI
UFI
$134M
| $508K | ﹤0.01% |
27,967
-98
| -0.3% | -$1.9K |
|
1728
Varex Imaging
VREX
$523M
| $508K | ﹤0.01% |
16,561
+3,860
| +30% | +$118K |
|
|
ORIT
1729
DELISTED
Oritani Financial Corp. New
ORIT
| $504K | ﹤0.01% |
28,423
+242
| +0.9% | +$4.05K |
|
1730
CryoPort
CYRX
$762M
| $501K | ﹤0.01% |
27,367
-4,021
| -13% | -$63.8K |
|
1731
Mercantile Bank Corp
MBWM
$1.05B
| $501K | ﹤0.01% |
15,367
-1,619
| -10% | -$53.1K |
|
|
SOHU
1732
Sohu.com
SOHU
$357M
| $500K | ﹤0.01% |
35,715
| – | – |
|
|
SAGE
1733
DELISTED
Sage Therapeutics
SAGE
| $497K | ﹤0.01% |
2,749
-288
| -9% | -$49.1K |
|
|
DAY
1734
DELISTED
Dayforce
DAY
| $493K | ﹤0.01% |
+9,818
| New | +$497K |
|
1735
Badger Meter
BMI
$4.03B
| $490K | ﹤0.01% |
8,210
+1,008
| +14% | +$55.9K |
|
1736
Eagle Materials
EXP
$6.57B
| $490K | ﹤0.01% |
5,388
+205
| +4% | +$18.1K |
|
1737
iRadimed
IRMD
$1.18B
| $490K | ﹤0.01% |
23,971
+8,207
| +52% | +$193K |
|
1738
iRhythm Holdings
IRTC
$4.2B
| $490K | ﹤0.01% |
6,196
-4,045
| -39% | -$295K |
|
|
VRTV
1739
DELISTED
VERITIV CORPORATION
VRTV
| $488K | ﹤0.01% |
25,151
-10,562
| -30% | -$243K |
|
|
FRGI
1740
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $488K | ﹤0.01% |
37,170
-18,802
| -34% | -$251K |
|
1741
Sterling Infrastructure
STRL
$16.7B
| $486K | ﹤0.01% |
+36,232
| New | +$467K |
|
1742
Standard Motor Products
SMP
$911M
| $485K | ﹤0.01% |
10,689
+4,369
| +69% | +$209K |
|
1743
COPT Defense Properties
CDP
$4.21B
| $481K | ﹤0.01% |
18,244
-16,795
| -48% | -$468K |
|
|
DENN
1744
DELISTED
Denny's
DENN
| $480K | ﹤0.01% |
23,368
-24,528
| -51% | -$472K |
|
1745
Forum Energy Technologies
FET
$835M
| $480K | ﹤0.01% |
+7,025
| New | +$669K |
|
1746
Wolverine World Wide
WWW
$1.55B
| $479K | ﹤0.01% |
17,402
-20,277
| -54% | -$645K |
|
|
LM
1747
DELISTED
Legg Mason, Inc.
LM
| $479K | ﹤0.01% |
12,712
-144,112
| -92% | -$4.98M |
|
1748
ESCO Technologies
ESE
$7.92B
| $476K | ﹤0.01% |
5,761
+1,669
| +41% | +$122K |
|
1749
Aaon
AAON
$7.77B
| $474K | ﹤0.01% |
14,180
+4,596
| +48% | +$146K |
|
1750
Modine Manufacturing
MOD
$10.4B
| $474K | ﹤0.01% |
33,107
+14,799
| +81% | +$212K |
|
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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.