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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1751
DELISTED
Kaman Corp
KAMN
| $473K | ﹤0.01% |
7,424
-4
| -0.1% | -$240 |
|
1752
Companhia Siderúrgica Nacional
SID
$1.23B
| $465K | ﹤0.01% |
107,951
+22,761
| +27% | +$91.7K |
|
1753
The RMR Group
RMR
$332M
| $464K | ﹤0.01% |
9,885
-12,382
| -56% | -$667K |
|
|
PEGI
1754
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $464K | ﹤0.01% |
20,074
+8,261
| +70% | +$185K |
|
1755
Park Aerospace
PKE
$819M
| $463K | ﹤0.01% |
27,759
+285
| +1% | +$4.58K |
|
1756
Seaboard Corp
SEB
$4.06B
| $463K | ﹤0.01% |
112
-144
| -56% | -$618K |
|
1757
Ultragenyx Pharmaceutical
RARE
$2.55B
| $462K | ﹤0.01% |
+7,283
| New | +$464K |
|
1758
Neogen
NEOG
$2.5B
| $459K | ﹤0.01% |
14,770
-27,896
| -65% | -$822K |
|
1759
Knowles
KN
$3.34B
| $457K | ﹤0.01% |
24,933
+13,469
| +117% | +$238K |
|
1760
Travere Therapeutics
TVTX
$5.78B
| $455K | ﹤0.01% |
22,653
-10,487
| -32% | -$207K |
|
1761
Camden National
CAC
$976M
| $453K | ﹤0.01% |
9,878
-1,480
| -13% | -$64.7K |
|
1762
Empire State Realty Trust
ESRT
$836M
| $453K | ﹤0.01% |
30,619
-6,130
| -17% | -$94.9K |
|
1763
OSI Systems
OSIS
$3.89B
| $453K | ﹤0.01% |
+4,020
| New | +$405K |
|
1764
RH
RH
$3.71B
| $453K | ﹤0.01% |
3,917
-2,977
| -43% | -$307K |
|
|
BCPC
1765
Balchem Corp
BCPC
$5.72B
| $452K | ﹤0.01% |
4,523
+565
| +14% | +$54.9K |
|
1766
S&T Bancorp
STBA
$1.79B
| $450K | ﹤0.01% |
12,011
-5,125
| -30% | -$199K |
|
1767
Washington Trust Bancorp
WASH
$741M
| $449K | ﹤0.01% |
8,596
-1,472
| -15% | -$74.8K |
|
1768
Jones Lang LaSalle
JLL
$16.7B
| $448K | ﹤0.01% |
3,186
-692
| -18% | -$98.4K |
|
|
MCHB
1769
Mechanics Bancorp
MCHB
$3.68B
| $446K | ﹤0.01% |
15,051
-8,416
| -36% | -$242K |
|
1770
City Holding Co
CHCO
$2.04B
| $445K | ﹤0.01% |
5,841
+148
| +3% | +$11.4K |
|
|
ILPT
1771
Industrial Logistics Properties Trust
ILPT
$586M
| $444K | ﹤0.01% |
21,343
-270
| -1% | -$5.36K |
|
|
BPFH
1772
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $443K | ﹤0.01% |
36,711
-2,724
| -7% | -$30.6K |
|
|
NSA
1773
DELISTED
National Storage Affiliates Trust
NSA
| $439K | ﹤0.01% |
15,183
-3,097
| -17% | -$90.7K |
|
1774
Xencor
XNCR
$1.55B
| $439K | ﹤0.01% |
10,737
-11,414
| -52% | -$375K |
|
|
MINI
1775
DELISTED
Mobile Mini Inc
MINI
| $439K | ﹤0.01% |
14,439
+1,961
| +16% | +$65.1K |
|
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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.