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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1801
Uniti Group
UNIT
$2.32B
| $403K | ﹤0.01% |
42,376
-69,141
| -62% | -$755K |
|
|
GPOR
1802
DELISTED
Gulfport Energy Corp.
GPOR
| $401K | ﹤0.01% |
81,771
-3,221
| -4% | -$20.5K |
|
1803
Waterstone Financial
WSBF
$375M
| $399K | ﹤0.01% |
23,385
| – | – |
|
1804
Mueller Industries
MLI
$15.2B
| $398K | ﹤0.01% |
+54,428
| New | +$398K |
|
1805
James River Group Holdings
JRVR
$217M
| $394K | ﹤0.01% |
8,395
+906
| +12% | +$39.4K |
|
|
NTP
1806
DELISTED
Nam Tai Property Inc.
NTP
| $394K | ﹤0.01% |
40,384
-4,718
| -10% | -$45.9K |
|
1807
Lands' End
LE
$403M
| $392K | ﹤0.01% |
32,117
-178,761
| -85% | -$2.7M |
|
1808
Amphastar Pharmaceuticals
AMPH
$916M
| $391K | ﹤0.01% |
18,503
-3,108
| -14% | -$65K |
|
|
ELME
1809
Elme Communities
ELME
$144M
| $390K | ﹤0.01% |
14,608
-1,881
| -11% | -$52.1K |
|
1810
Stratasys
SSYS
$774M
| $390K | ﹤0.01% |
+13,266
| New | +$315K |
|
|
INOV
1811
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $387K | ﹤0.01% |
26,675
+11,757
| +79% | +$159K |
|
1812
Wyndham Hotels & Resorts
WH
$5.48B
| $385K | ﹤0.01% |
6,902
-5,899
| -46% | -$323K |
|
1813
Artivion
AORT
$1.32B
| $384K | ﹤0.01% |
12,818
-391
| -3% | -$11.6K |
|
|
CRC
1814
DELISTED
California Resources Corporation
CRC
| $377K | ﹤0.01% |
19,152
-21,687
| -53% | -$462K |
|
|
RFP
1815
DELISTED
Resolute Forest Products Inc.
RFP
| $370K | ﹤0.01% |
51,381
+46
| +0.1% | +$323 |
|
1816
Middleby
MIDD
$6.08B
| $368K | ﹤0.01% |
2,769
+822
| +42% | +$111K |
|
1817
Krystal Biotech
KRYS
$9.66B
| $365K | ﹤0.01% |
+9,072
| New | +$297K |
|
|
NAV
1818
DELISTED
Navistar International
NAV
| $365K | ﹤0.01% |
10,606
+2,899
| +38% | +$96.3K |
|
|
FLOW
1819
DELISTED
SPX FLOW, Inc.
FLOW
| $364K | ﹤0.01% |
+8,696
| New | +$322K |
|
1820
Hope Bancorp
HOPE
$1.79B
| $363K | ﹤0.01% |
26,363
| – | – |
|
|
ISBC
1821
DELISTED
Investors Bancorp, Inc.
ISBC
| $362K | ﹤0.01% |
32,435
-32,369
| -50% | -$367K |
|
1822
Wynn Resorts
WYNN
$10.6B
| $361K | ﹤0.01% |
2,922
-2,724
| -48% | -$350K |
|
1823
Malibu Boats
MBUU
$567M
| $360K | ﹤0.01% |
9,268
-281
| -3% | -$11.2K |
|
1824
Alaska Air
ALK
$5.58B
| $358K | ﹤0.01% |
5,667
+1,221
| +27% | +$74.3K |
|
1825
Preferred Bank
PFBC
$1.25B
| $357K | ﹤0.01% |
7,553
+12
| +0.2% | +$564 |
|
Similar funds
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.