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AQR Capital Management

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
Cap. Flow
-$5.94B
Cap. Flow %
-6.62%
Top 10 Hldgs %
12.99%
Holding
2,276
New
117
Increased
853
Reduced
1,022
Closed
220

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$322M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
3
CMI icon
Cummins
CMI
+$246M
4
WFC icon
Wells Fargo
WFC
+$242M
5
LLY icon
Eli Lilly
LLY
+$177M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$334M
2
RTN
Raytheon Company
RTN
+$310M
3
MU icon
Micron Technology
MU
+$306M
4
VLO icon
Valero Energy
VLO
+$301M
5
DINO icon
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
TPC
1951
Tutor Perini Cor
TPC
$5.21B
$225K ﹤0.01%
16,244
-783
-5% -$13.1K
FIT
1952
DELISTED
Fitbit, Inc. Class A common stock
FIT
$223K ﹤0.01%
50,722
+26,211
+107% +$132K
BATRK icon
1953
Atlanta Braves Holdings Series B
BATRK
$3.21B
$222K ﹤0.01%
7,940
– –
SKT icon
1954
Tanger
SKT
$4.52B
$222K ﹤0.01%
13,673
-21,879
-62% -$394K
SUZ icon
1955
Suzano
SUZ
$10.1B
$221K ﹤0.01%
+25,922
New +$250K
THO icon
1956
Thor Industries
THO
$4.14B
$221K ﹤0.01%
3,795
-1,581
-29% -$95.9K
TCS
1957
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$221K ﹤0.01%
2,012
-2,577
-56% -$311K
COOP
1958
DELISTED
Mr. Cooper
COOP
$219K ﹤0.01%
27,281
-40,534
-60% -$341K
NSSC icon
1959
Napco Security Technologies
NSSC
$1.48B
$219K ﹤0.01%
+14,784
New +$196K
CARO
1960
DELISTED
Carolina Financial Corp.
CARO
$219K ﹤0.01%
6,249
– –
BH icon
1961
Biglari Holdings Class B
BH
$1.21B
$217K ﹤0.01%
2,086
-2,784
-57% -$333K
IRT icon
1962
Independence Realty Trust
IRT
$4.07B
$216K ﹤0.01%
18,708
+5,060
+37% +$55.5K
MBI icon
1963
MBIA
MBI
$260M
$216K ﹤0.01%
23,189
+223
+1% +$2.08K
FSCT
1964
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$216K ﹤0.01%
+6,388
New +$235K
WAAS
1965
DELISTED
AquaVenture Holdings Limited
WAAS
$216K ﹤0.01%
10,795
+445
+4% +$8.47K
REV
1966
DELISTED
Revlon, Inc.
REV
$216K ﹤0.01%
11,156
+505
+5% +$11K
ACIC icon
1967
American Coastal Insurance
ACIC
$493M
$215K ﹤0.01%
15,053
– –
DNLI icon
1968
Denali Therapeutics
DNLI
$3.97B
$215K ﹤0.01%
+10,346
New +$232K
PFIE
1969
DELISTED
Profire Energy, Inc
PFIE
$214K ﹤0.01%
141,947
-59,044
-29% -$93.5K
FBM
1970
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$214K ﹤0.01%
+12,038
New +$173K
BRY
1971
DELISTED
Berry Corp
BRY
$213K ﹤0.01%
20,091
+3,396
+20% +$38.5K
ONB icon
1972
Old National Bancorp
ONB
$10.2B
$212K ﹤0.01%
12,767
-6,554
-34% -$109K
JCAP
1973
DELISTED
Jernigan Capital, Inc.
JCAP
$212K ﹤0.01%
10,328
+140
+1% +$2.95K
NX icon
1974
Quanex
NX
$1.01B
$211K ﹤0.01%
+11,184
New +$188K
TPIC
1975
DELISTED
TPI Composites
TPIC
$210K ﹤0.01%
8,481
-45,503
-84% -$1.16M
77 78
79
80 81

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VGA
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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.