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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 | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$11.4B
| $136M | 0.15% |
1,924,295
+240,829
| +14% | +$17.7M |
|
177
Tractor Supply
TSCO
$17.9B
| $135M | 0.15% |
6,182,705
+107,450
| +2% | +$2.22M |
|
178
AES
AES
$10.5B
| $134M | 0.15% |
8,052,610
-2,523,306
| -24% | -$42.7M |
|
179
Molina Healthcare
MOH
$10B
| $134M | 0.15% |
954,433
+229,987
| +32% | +$31.5M |
|
180
Mettler-Toledo International
MTD
$28.5B
| $134M | 0.15% |
160,371
+45,184
| +39% | +$34.1M |
|
|
MASI
181
DELISTED
Masimo
MASI
| $133M | 0.15% |
917,508
+83,039
| +10% | +$11.4M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $132M | 0.15% |
4,957,595
-1,132,316
| -19% | -$30.3M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $130M | 0.14% |
2,597,939
-375,138
| -13% | -$18.6M |
|
184
Jabil
JBL
$36.1B
| $129M | 0.14% |
4,146,898
-114,977
| -3% | -$3.3M |
|
185
Ciena
CIEN
$57.2B
| $128M | 0.14% |
3,110,239
-720,012
| -19% | -$27.7M |
|
186
United Airlines
UAL
$41.9B
| $125M | 0.14% |
1,422,829
-979,130
| -41% | -$82.9M |
|
187
Norwegian Cruise Line
NCLH
$8.89B
| $121M | 0.14% |
2,332,578
+616,738
| +36% | +$34.3M |
|
188
Cirrus Logic
CRUS
$6.19B
| $121M | 0.14% |
2,801,858
+97,800
| +4% | +$4.25M |
|
|
SKX
189
DELISTED
Skechers
SKX
| $121M | 0.14% |
3,891,267
+2,129,743
| +121% | +$65.7M |
|
190
Williams-Sonoma
WSM
$29.1B
| $121M | 0.14% |
3,725,136
+417,954
| +13% | +$12M |
|
191
Delta Air Lines
DAL
$60.5B
| $118M | 0.13% |
2,075,433
+1,400,082
| +207% | +$78.5M |
|
192
Mondelez International
MDLZ
$80.1B
| $117M | 0.13% |
2,175,171
+182,025
| +9% | +$9.45M |
|
193
Clorox
CLX
$12.8B
| $116M | 0.13% |
757,175
+92,274
| +14% | +$14.1M |
|
194
NorthWestern Energy
NWE
$4.32B
| $116M | 0.13% |
1,604,685
+210,322
| +15% | +$14.9M |
|
|
SWN
195
DELISTED
Southwestern Energy Company
SWN
| $115M | 0.13% |
37,154,242
+6,167,475
| +20% | +$23.9M |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $114M | 0.13% |
854,270
-12,994
| -1% | -$1.74M |
|
197
ITT
ITT
$19.2B
| $114M | 0.13% |
1,768,355
+358,990
| +25% | +$21.9M |
|
198
Simon Property Group
SPG
$71.9B
| $113M | 0.13% |
705,403
-24,439
| -3% | -$4.21M |
|
199
TIM SA
TIMB
$8.85B
| $112M | 0.13% |
7,502,511
+10,759
| +0.1% | +$156K |
|
200
Capri Holdings
CPRI
$1.7B
| $112M | 0.13% |
3,277,222
-5,581,400
| -63% | -$227M |
|
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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.