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 | |
|---|---|---|---|---|---|---|
1901
Viking Therapeutics
VKTX
$4B
| $275K | ﹤0.01% |
33,106
+206
| +0.6% | +$1.76K |
|
|
GNMK
1902
DELISTED
GenMark Diagnostics, Inc
GNMK
| $274K | ﹤0.01% |
42,210
+30,403
| +257% | +$214K |
|
1903
OceanFirst Financial
OCFC
$1.91B
| $272K | ﹤0.01% |
10,944
| – | – |
|
1904
Azenta
AZTA
$1.48B
| $271K | ﹤0.01% |
+6,994
| New | +$251K |
|
1905
Gran Tierra Energy
GTE
$317M
| $269K | ﹤0.01% |
16,929
-5,973
| -26% | -$127K |
|
1906
MacroGenics
MGNX
$257M
| $269K | ﹤0.01% |
15,870
+3,751
| +31% | +$64.4K |
|
|
VTLE
1907
DELISTED
Vital Energy
VTLE
| $269K | ﹤0.01% |
4,635
-19,868
| -81% | -$1.2M |
|
|
VCRA
1908
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $269K | ﹤0.01% |
8,429
+152
| +2% | +$4.85K |
|
|
CISN
1909
DELISTED
Cision Ltd. Ordinary Share
CISN
| $269K | ﹤0.01% |
22,911
+9,643
| +73% | +$114K |
|
1910
Cass Information Systems
CASS
$743M
| $266K | ﹤0.01% |
5,480
+591
| +12% | +$27.7K |
|
1911
Frontline
FRO
$8.85B
| $266K | ﹤0.01% |
33,246
+2,500
| +8% | +$19.9K |
|
1912
RPM International
RPM
$15B
| $266K | ﹤0.01% |
4,345
-949
| -18% | -$56K |
|
|
CUB
1913
DELISTED
Cubic Corporation
CUB
| $265K | ﹤0.01% |
4,104
-1,323
| -24% | -$77.7K |
|
1914
Alpha and Omega Semiconductor
AOSL
$1.08B
| $263K | ﹤0.01% |
28,108
-10,244
| -27% | -$107K |
|
1915
Meritage Homes
MTH
$4.86B
| $263K | ﹤0.01% |
+10,232
| New | +$258K |
|
1916
Helix Energy Solutions
HLX
$1.41B
| $262K | ﹤0.01% |
30,349
+6,602
| +28% | +$51.4K |
|
1917
GoPro
GPRO
$126M
| $261K | ﹤0.01% |
+47,866
| New | +$304K |
|
1918
Energy Fuels
UUUU
$3.53B
| $260K | ﹤0.01% |
83,140
+24,269
| +41% | +$73.2K |
|
1919
Midland States Bancorp
MSBI
$695M
| $258K | ﹤0.01% |
9,660
+51
| +0.5% | +$1.32K |
|
1920
iQIYI
IQ
$1.28B
| $255K | ﹤0.01% |
+12,328
| New | +$255K |
|
1921
Solid Biosciences
SLDB
$900M
| $255K | ﹤0.01% |
+2,953
| New | +$322K |
|
1922
Univest Financial
UVSP
$1.18B
| $255K | ﹤0.01% |
9,721
+894
| +10% | +$22.4K |
|
|
USAK
1923
DELISTED
USA Truck Inc
USAK
| $254K | ﹤0.01% |
25,133
-47,387
| -65% | -$625K |
|
|
AQ
1924
DELISTED
Aquantia Corp. Common Stock
AQ
| $254K | ﹤0.01% |
19,483
| – | – |
|
1925
Vanda Pharmaceuticals
VNDA
$302M
| $252K | ﹤0.01% |
17,911
| – | – |
|
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.