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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 | |
|---|---|---|---|---|---|---|
1826
Innospec
IOSP
$2.28B
| $355K | ﹤0.01% |
+3,892
| New | +$328K |
|
|
UBNK
1827
DELISTED
United Financial Bancorp, Inc.
UBNK
| $354K | ﹤0.01% |
24,989
+6,825
| +38% | +$93.4K |
|
1828
PAR Technology
PAR
$735M
| $353K | ﹤0.01% |
12,501
+77
| +0.6% | +$1.99K |
|
|
SAFE
1829
Safehold
SAFE
$1.15B
| $353K | ﹤0.01% |
5,838
-6,184
| -51% | -$296K |
|
1830
Zurn Elkay Water Solutions
ZWS
$8.53B
| $351K | ﹤0.01% |
24,102
-6,969
| -22% | -$93.8K |
|
1831
Kadant
KAI
$3.99B
| $348K | ﹤0.01% |
3,835
+11
| +0.3% | +$989 |
|
1832
Urban Edge Properties
UE
$2.73B
| $348K | ﹤0.01% |
20,089
-26,862
| -57% | -$489K |
|
|
MDC
1833
DELISTED
M.D.C. Holdings, Inc.
MDC
| $347K | ﹤0.01% |
+11,444
| New | +$337K |
|
|
NTUS
1834
DELISTED
Natus Medical Inc
NTUS
| $347K | ﹤0.01% |
13,524
+3,762
| +39% | +$95.9K |
|
1835
SLM Corp
SLM
$5.15B
| $345K | ﹤0.01% |
35,922
-15,115
| -30% | -$150K |
|
|
BMTC
1836
DELISTED
Bryn Mawr Bank Corp
BMTC
| $345K | ﹤0.01% |
9,240
-2,866
| -24% | -$107K |
|
|
COWN
1837
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $342K | ﹤0.01% |
19,895
+5,361
| +37% | +$86.6K |
|
1838
Monarch Casino & Resort
MCRI
$2.23B
| $341K | ﹤0.01% |
7,987
-6
| -0.1% | -$263 |
|
1839
SITE Centers
SITC
$165M
| $341K | ﹤0.01% |
32,996
-7,568
| -19% | -$79.4K |
|
1840
Clean Energy Fuels
CLNE
$346M
| $340K | ﹤0.01% |
127,276
+38,719
| +44% | +$113K |
|
|
ADAM
1841
Adamas Trust
ADAM
$883M
| $340K | ﹤0.01% |
+13,719
| New | +$339K |
|
1842
SunCoke Energy
SXC
$797M
| $340K | ﹤0.01% |
38,292
-167,328
| -81% | -$1.38M |
|
|
TPCO
1843
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $340K | ﹤0.01% |
42,687
-19,295
| -31% | -$200K |
|
|
ZAGG
1844
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $339K | ﹤0.01% |
48,666
-586,097
| -92% | -$4.41M |
|
1845
Gibraltar Industries
ROCK
$1.49B
| $338K | ﹤0.01% |
8,367
+162
| +2% | +$6.3K |
|
1846
Ormat Technologies
ORA
$6.65B
| $336K | ﹤0.01% |
5,304
| – | – |
|
1847
Dycom Industries
DY
$12.3B
| $335K | ﹤0.01% |
5,695
-12,017
| -68% | -$615K |
|
1848
Harmonic Inc
HLIT
$1.28B
| $333K | ﹤0.01% |
60,008
-55
| -0.1% | -$305 |
|
1849
Smart Sand
SND
$194M
| $333K | ﹤0.01% |
136,471
+61,941
| +83% | +$220K |
|
1850
Simmons First National
SFNC
$3.39B
| $332K | ﹤0.01% |
14,265
+186
| +1% | +$4.53K |
|
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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.