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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 | |
|---|---|---|---|---|---|---|
2126
Imperial Oil
IMO
$60.4B
| – | – |
-675,110
| Closed | -$18.4M |
|
2127
Immunic
IMUX
$195M
| – | – |
-153
| Closed | -$12K |
|
|
INN
2128
Summit Hotel Properties
INN
$700M
| – | – |
-32,575
| Closed | -$372K |
|
2129
IPG Photonics
IPGP
$3.84B
| – | – |
-9,066
| Closed | -$1.37M |
|
|
JBGS
2130
JBG SMITH
JBGS
$708M
| – | – |
-13,757
| Closed | -$569K |
|
2131
KRONOS Worldwide
KRO
$989M
| – | – |
-18,179
| Closed | -$255K |
|
2132
Live Oak Bancshares
LOB
$1.97B
| – | – |
-20,495
| Closed | -$299K |
|
2133
Logitech
LOGI
$15.2B
| – | – |
-55,502
| Closed | -$2.18M |
|
2134
Methanex
MEOH
$4.12B
| – | – |
-2,136,315
| Closed | -$121M |
|
2135
Manulife Financial
MFC
$73.5B
| – | – |
-1,070,154
| Closed | -$18.1M |
|
2136
Magna International
MGA
$18.8B
| – | – |
-4,095,947
| Closed | -$199M |
|
2137
Mohawk Industries
MHK
$9.22B
| – | – |
-2,019
| Closed | -$255K |
|
2138
Marvell Technology
MRVL
$196B
| – | – |
-16,602
| Closed | -$328K |
|
2139
Manitowoc
MTW
$675M
| – | – |
-13,021
| Closed | -$214K |
|
2140
Noodles & Co
NDLS
$107M
| – | – |
-4,398
| Closed | -$239K |
|
2141
Minerva Neurosciences
NERV
$199M
| – | – |
-1,285
| Closed | -$81K |
|
2142
Newmark Group
NMRK
$2.63B
| – | – |
-447,430
| Closed | -$3.73M |
|
2143
NETSCOUT
NTCT
$2.79B
| – | – |
-16,324
| Closed | -$458K |
|
2144
Nutrien
NTR
$30.7B
| – | – |
-44,678
| Closed | -$2.36M |
|
2145
Novavax
NVAX
$1.31B
| – | – |
-586
| Closed | -$6K |
|
2146
Olin
OLN
$2.12B
| – | – |
-102,561
| Closed | -$2.37M |
|
|
OPI
2147
DELISTED
Office Properties Income Trust
OPI
| – | – |
-19,546
| Closed | -$540K |
|
2148
Open Text
OTEX
$6.04B
| – | – |
-1,040,902
| Closed | -$40M |
|
2149
Bank OZK
OZK
$5.61B
| – | – |
-19,749
| Closed | -$572K |
|
2150
Pembina Pipeline
PBA
$27.6B
| – | – |
-24,590
| Closed | -$901K |
|
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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.