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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
BBBY
2001
Bed Bath & Beyond
BBBY
$442M
$157K ﹤0.01%
15,392
-5,232
-25% -$48.9K
RYAM icon
2002
Rayonier Advanced Materials
RYAM
$610M
$157K ﹤0.01%
24,129
-58,883
-71% -$613K
GNK icon
2003
Genco Shipping & Trading
GNK
$1.1B
$154K ﹤0.01%
18,265
– –
CDMO
2004
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$153K ﹤0.01%
27,286
– –
RLGT icon
2005
Radiant Logistics
RLGT
$395M
$151K ﹤0.01%
+24,525
New +$160K
ASXC
2006
DELISTED
Asensus Surgical, Inc.
ASXC
$151K ﹤0.01%
8,520
-45
-0.5% -$985
CCJ icon
2007
Cameco
CCJ
$42.4B
$150K ﹤0.01%
13,988
-422,389
-97% -$4.55M
GLOG
2008
DELISTED
GASLOG LTD
GLOG
$150K ﹤0.01%
10,401
– –
PLUG icon
2009
Plug Power
PLUG
$3.04B
$149K ﹤0.01%
66,344
– –
KIN
2010
DELISTED
Kindred Biosciences, Inc.
KIN
$149K ﹤0.01%
17,847
– –
EIGI
2011
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$148K ﹤0.01%
+30,778
New +$167K
TLRA
2012
DELISTED
Telaria, Inc.
TLRA
$147K ﹤0.01%
+19,563
New +$146K
SYRE icon
2013
Spyre Therapeutics
SYRE
$9.25B
$143K ﹤0.01%
838
-294
-26% -$50.8K
TELL
2014
DELISTED
Tellurian Inc.
TELL
$142K ﹤0.01%
+18,094
New +$161K
IMGN
2015
DELISTED
Immunogen Inc
IMGN
$142K ﹤0.01%
65,623
-106,021
-62% -$251K
LOCO icon
2016
El Pollo Loco
LOCO
$462M
$141K ﹤0.01%
13,240
+143
+1% +$1.66K
UMH
2017
UMH Properties
UMH
$1.36B
$141K ﹤0.01%
11,352
– –
QUOT
2018
DELISTED
Quotient Technology Inc
QUOT
$138K ﹤0.01%
12,886
– –
DS
2019
DELISTED
Drive Shack Inc.
DS
$138K ﹤0.01%
29,386
– –
DDD icon
2020
3D Systems Corp
DDD
$613M
$135K ﹤0.01%
14,833
-20,280
-58% -$192K
GME icon
2021
GameStop
GME
$8.6B
$133K ﹤0.01%
97,148
-6,328
-6% -$12.4K
UEC icon
2022
Uranium Energy
UEC
$5.57B
$131K ﹤0.01%
95,869
– –
CCXI
2023
DELISTED
ChemoCentryx, Inc.
CCXI
$127K ﹤0.01%
13,606
-8,758
-39% -$101K
OOMA icon
2024
Ooma
OOMA
$604M
$126K ﹤0.01%
12,030
-28,870
-71% -$366K
VIA
2025
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$123K ﹤0.01%
2,203
-5,157
-70% -$258K
79 80
81
82 83

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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.