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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
CASI
2026
DELISTED
CASI Pharmaceuticals
CASI
$122K ﹤0.01%
3,806
-1,164
-23% -$37.2K
TDAY
2027
USA Today Co
TDAY
$1.06B
$122K ﹤0.01%
12,871
-1,409
-10% -$14.1K
XPRO icon
2028
Expro Ltd
XPRO
$1.91B
$122K ﹤0.01%
3,726
– –
TLRD
2029
DELISTED
Tailored Brands, Inc.
TLRD
$120K ﹤0.01%
20,843
-669,884
-97% -$4.65M
DHT icon
2030
DHT Holdings
DHT
$3.02B
$119K ﹤0.01%
20,080
+446
+2% +$2.43K
JILL icon
2031
J. Jill
JILL
$283M
$119K ﹤0.01%
11,924
-45,325
-79% -$864K
SPWR
2032
DELISTED
SunPower Corporation Common Stock
SPWR
$119K ﹤0.01%
+17,018
New +$90.5K
FRBK
2033
DELISTED
Republic First Bancorp Inc
FRBK
$115K ﹤0.01%
23,466
-13,892
-37% -$70.5K
EXPR
2034
DELISTED
Express, Inc.
EXPR
$114K ﹤0.01%
2,081
-56,818
-96% -$3.88M
DO
2035
DELISTED
Diamond Offshore Drilling
DO
$111K ﹤0.01%
12,475
-14,236
-53% -$136K
ACH
2036
DELISTED
Alum Corp of China Ltd
ACH
$110K ﹤0.01%
12,484
-15,583
-56% -$147K
TAST
2037
DELISTED
Carrols Restaurant Group, Inc.
TAST
$104K ﹤0.01%
11,541
-45,119
-80% -$414K
WPG
2038
DELISTED
Washington Prime Group Inc.
WPG
$104K ﹤0.01%
3,035
-25,287
-89% -$1.04M
TBHC
2039
DELISTED
The Brand House Collective
TBHC
$100K ﹤0.01%
44,262
+18,826
+74% +$88.6K
ESV
2040
DELISTED
Ensco Rowan plc
ESV
$100K ﹤0.01%
+12,000
New +$139K
STGW icon
2041
Stagwell
STGW
$2.24B
$99K ﹤0.01%
39,333
-78,985
-67% -$203K
TRQ
2042
DELISTED
Turquoise Hill Resources Ltd
TRQ
$97K ﹤0.01%
7,810
-68,588
-90% -$949K
AUY
2043
DELISTED
Yamana Gold, Inc.
AUY
$90K ﹤0.01%
35,645
-2,840,921
-99% -$6.25M
CALA
2044
DELISTED
Calithera Biosciences, Inc
CALA
$85K ﹤0.01%
1,086
-1,310
-55% -$149K
EVH icon
2045
Evolent Health
EVH
$447M
$84K ﹤0.01%
10,609
-16,314
-61% -$193K
CNSL
2046
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$83K ﹤0.01%
+16,774
New +$107K
FBRX icon
2047
Forte Biosciences
FBRX
$1.57B
$74K ﹤0.01%
30
-5
-14% -$14.8K
ASNA
2048
DELISTED
Ascena Retail Group, Inc.
ASNA
$72K ﹤0.01%
5,906
-37,818
-86% -$802K
VATE icon
2049
INNOVATE Corp
VATE
$165M
$68K ﹤0.01%
2,886
– –
AKBA icon
2050
Akebia Therapeutics
AKBA
$252M
$54K ﹤0.01%
+11,196
New +$63.7K
80 81
82
83 84

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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.