We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HEES
1851
DELISTED
H&E Equipment Services
HEES
| $330K | ﹤0.01% |
11,330
-3,383
| -23% | -$94.1K |
|
1852
SoundThinking
SSTI
$103M
| $330K | ﹤0.01% |
7,470
-5,898
| -44% | -$276K |
|
|
CHCT
1853
Community Healthcare Trust
CHCT
$454M
| $329K | ﹤0.01% |
8,338
+97
| +1% | +$3.61K |
|
|
VSLR
1854
DELISTED
VIVINT SOLAR, INC.
VSLR
| $328K | ﹤0.01% |
44,939
-6,858
| -13% | -$43.3K |
|
1855
Cars.com
CARS
$660M
| $327K | ﹤0.01% |
16,574
-11,370
| -41% | -$243K |
|
1856
D.R. Horton
DHI
$42.3B
| $327K | ﹤0.01% |
7,572
-47,292
| -86% | -$2.09M |
|
1857
Ameresco
AMRC
$1.36B
| $326K | ﹤0.01% |
22,149
+775
| +4% | +$11.9K |
|
1858
e.l.f. Beauty
ELF
$5.81B
| $325K | ﹤0.01% |
+23,038
| New | +$279K |
|
1859
National CineMedia
NCMI
$378M
| $325K | ﹤0.01% |
4,955
+2,218
| +81% | +$156K |
|
|
IVC
1860
DELISTED
Invacare Corporation
IVC
| $325K | ﹤0.01% |
62,550
+17,960
| +40% | +$117K |
|
|
CALY
1861
Callaway Golf Company
CALY
$3.14B
| $323K | ﹤0.01% |
18,846
-135,426
| -88% | -$2.24M |
|
|
TGH
1862
DELISTED
Textainer Group Holdings limited
TGH
| $322K | ﹤0.01% |
31,941
-92
| -0.3% | -$906 |
|
1863
Park National Corp
PRK
$3.67B
| $321K | ﹤0.01% |
3,229
-1,793
| -36% | -$174K |
|
1864
Collegium Pharmaceutical
COLL
$956M
| $320K | ﹤0.01% |
+24,334
| New | +$325K |
|
1865
Travelzoo
TZOO
$75.4M
| $320K | ﹤0.01% |
20,721
+6,152
| +42% | +$104K |
|
1866
Adeia
ADEA
$3.11B
| $319K | ﹤0.01% |
+58,628
| New | +$352K |
|
1867
Valmont Industries
VMI
$9.53B
| $318K | ﹤0.01% |
+2,560
| New | +$319K |
|
1868
Coherus Oncology
CHRS
$196M
| $317K | ﹤0.01% |
14,364
-8,903
| -38% | -$155K |
|
|
PETQ
1869
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $317K | ﹤0.01% |
9,620
+367
| +4% | +$10.8K |
|
1870
Beazer Homes USA
BZH
$907M
| $316K | ﹤0.01% |
32,832
-21,246
| -39% | -$232K |
|
|
DCH
1871
Dauch Corp
DCH
$1.51B
| $314K | ﹤0.01% |
24,646
-75,508
| -75% | -$983K |
|
1872
Renasant Corp
RNST
$3.91B
| $312K | ﹤0.01% |
8,676
| – | – |
|
1873
United Bankshares
UBSI
$6.62B
| $311K | ﹤0.01% |
+8,380
| New | +$315K |
|
|
BITA
1874
DELISTED
Bitauto Holdings Limited
BITA
| $310K | ﹤0.01% |
29,642
| – | – |
|
1875
Lakeland Financial Corp
LKFN
$1.53B
| $309K | ﹤0.01% |
6,589
+33
| +0.5% | +$1.54K |
|
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.