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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 | |
|---|---|---|---|---|---|---|
1976
Applied Industrial Technologies
AIT
$13.3B
| $208K | ﹤0.01% |
3,387
-228
| -6% | -$13.3K |
|
|
CVA
1977
DELISTED
Covanta Holding Corporation
CVA
| $206K | ﹤0.01% |
+11,513
| New | +$203K |
|
|
VRTU
1978
DELISTED
Virtusa Corporation
VRTU
| $205K | ﹤0.01% |
4,605
-983
| -18% | -$48K |
|
1979
Towne Bank
TOWN
$3.42B
| $203K | ﹤0.01% |
+7,453
| New | +$197K |
|
|
LBAI
1980
DELISTED
Lakeland Bancorp Inc
LBAI
| $200K | ﹤0.01% |
12,402
| – | – |
|
|
MFA
1981
MFA Financial
MFA
$933M
| $199K | ﹤0.01% |
6,922
-2,691
| -28% | -$78.5K |
|
|
MNR
1982
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $195K | ﹤0.01% |
14,422
-26,661
| -65% | -$366K |
|
|
GCI
1983
DELISTED
Gannett Co., Inc
GCI
| $194K | ﹤0.01% |
23,806
-185,025
| -89% | -$1.65M |
|
1984
Rithm Capital
RITM
$5.69B
| $193K | ﹤0.01% |
12,530
-11,642
| -48% | -$190K |
|
|
WLH
1985
DELISTED
WILLIAM LYON HOMES
WLH
| $193K | ﹤0.01% |
+10,606
| New | +$191K |
|
1986
Team
TISI
$77.7M
| $188K | ﹤0.01% |
1,224
| – | – |
|
1987
AGNC Investment
AGNC
$12.9B
| $180K | ﹤0.01% |
10,721
-17,438
| -62% | -$303K |
|
|
BREW
1988
DELISTED
Craft Brew Alliance, Inc.
BREW
| $180K | ﹤0.01% |
12,873
| – | – |
|
|
FTR
1989
DELISTED
Frontier Communications Corp.
FTR
| $180K | ﹤0.01% |
102,948
-52,062
| -34% | -$106K |
|
|
SPNE
1990
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $177K | ﹤0.01% |
13,379
-23
| -0.2% | -$323 |
|
|
PIR
1991
DELISTED
Pier 1 Imports, Inc.
PIR
| $177K | ﹤0.01% |
23,523
-183,106
| -89% | -$2.49M |
|
1992
Cytosorbents Corp
CTSO
$22.6M
| $176K | ﹤0.01% |
26,558
-6,179
| -19% | -$42.4K |
|
1993
Kinross Gold
KGC
$32.8B
| $176K | ﹤0.01% |
45,477
-17,109,974
| -100% | -$57.7M |
|
|
ONDK
1994
DELISTED
On Deck Capital, Inc.
ONDK
| $174K | ﹤0.01% |
41,882
+136
| +0.3% | +$642 |
|
1995
Horizon Bancorp
HBNC
$1.04B
| $169K | ﹤0.01% |
10,360
-100
| -1% | -$1.62K |
|
|
PVLA
1996
Palvella Therapeutics
PVLA
$2.27B
| $167K | ﹤0.01% |
445
-104
| -19% | -$31K |
|
1997
MACOM Technology Solutions
MTSI
$23.7B
| $165K | ﹤0.01% |
10,890
-14,653
| -57% | -$221K |
|
1998
BioCryst Pharmaceuticals
BCRX
$2.4B
| $164K | ﹤0.01% |
43,277
-3,593
| -8% | -$21.6K |
|
1999
Interface
TILE
$2.22B
| $162K | ﹤0.01% |
10,557
-160,523
| -94% | -$2.53M |
|
2000
AMC Entertainment Holdings
AMC
$2.31B
| $161K | ﹤0.01% |
1,727
-5,367
| -76% | -$715K |
|
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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.