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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 | |
|---|---|---|---|---|---|---|
|
WIFI
1876
DELISTED
Boingo Wireless, Inc.
WIFI
| $307K | ﹤0.01% |
17,062
-172,944
| -91% | -$3.71M |
|
1877
First Horizon
FHN
$12.1B
| $305K | ﹤0.01% |
+20,437
| New | +$296K |
|
1878
Tootsie Roll Industries
TR
$2.98B
| $302K | ﹤0.01% |
+10,046
| New | +$315K |
|
1879
Nordic American Tanker
NAT
$1.37B
| $301K | ﹤0.01% |
128,613
-163,469
| -56% | -$352K |
|
1880
Impinj
PI
$5.6B
| $300K | ﹤0.01% |
+10,499
| New | +$256K |
|
|
TSC
1881
DELISTED
TriState Capital Holdings, Inc.
TSC
| $300K | ﹤0.01% |
14,074
-3,350
| -19% | -$73.4K |
|
1882
Carriage Services
CSV
$569M
| $298K | ﹤0.01% |
15,695
-5,009
| -24% | -$95.5K |
|
1883
NOV
NOV
$7B
| $297K | ﹤0.01% |
13,684
-491,793
| -97% | -$11.9M |
|
|
EPZM
1884
DELISTED
Epizyme, Inc
EPZM
| $294K | ﹤0.01% |
+23,425
| New | +$301K |
|
|
HIBB
1885
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $293K | ﹤0.01% |
16,119
-521,744
| -97% | -$11M |
|
1886
Forward Air
FWRD
$654M
| $292K | ﹤0.01% |
+4,932
| New | +$303K |
|
1887
The Greenbrier Companies
GBX
$1.46B
| $292K | ﹤0.01% |
9,603
-36,730
| -79% | -$1.17M |
|
|
FMBI
1888
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $292K | ﹤0.01% |
14,266
-28,860
| -67% | -$598K |
|
|
CSR
1889
Centerspace
CSR
$952M
| $291K | ﹤0.01% |
4,965
+1,117
| +29% | +$66.5K |
|
|
USCR
1890
DELISTED
U S Concrete, Inc.
USCR
| $290K | ﹤0.01% |
5,830
| – | – |
|
|
ADVM
1891
DELISTED
Adverum Biotechnologies
ADVM
| $288K | ﹤0.01% |
2,426
-1,033
| -30% | -$85.5K |
|
1892
ATI
ATI
$31B
| $287K | ﹤0.01% |
11,497
-4,346
| -27% | -$106K |
|
|
EBSB
1893
DELISTED
Meridian Bancorp, Inc.
EBSB
| $287K | ﹤0.01% |
16,025
-394
| -2% | -$6.74K |
|
1894
Protolabs
PRLB
$2.13B
| $286K | ﹤0.01% |
2,469
-2,785
| -53% | -$300K |
|
1895
Artisan Partners
APAM
$3.02B
| $285K | ﹤0.01% |
10,348
| – | – |
|
1896
Ovintiv
OVV
$16.4B
| $284K | ﹤0.01% |
11,077
-7,760
| -41% | -$242K |
|
1897
Transocean
RIG
$5.82B
| $284K | ﹤0.01% |
44,877
-1,875,041
| -98% | -$13.9M |
|
1898
Cerus
CERS
$474M
| $280K | ﹤0.01% |
49,863
-33,539
| -40% | -$185K |
|
|
CADE
1899
DELISTED
Cadence Bancorporation
CADE
| $280K | ﹤0.01% |
13,464
-22,851
| -63% | -$470K |
|
1900
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $279K | ﹤0.01% |
+24,454
| New | +$329K |
|
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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.