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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 | |
|---|---|---|---|---|---|---|
|
SNV
2176
DELISTED
Synovus
SNV
| – | – |
-18,407
| Closed | -$632K |
|
2177
SSR Mining
SSRM
$6.48B
| – | – |
-65,350
| Closed | -$826K |
|
2178
Shutterstock
SSTK
$219M
| – | – |
-5,442
| Closed | -$254K |
|
|
2179
Stellantis
STLA
$20.8B
| – | – |
-22,405,702
| Closed | -$334M |
|
2180
Savara
SVRA
$1.19B
| – | – |
-14,983
| Closed | -$110K |
|
2181
Synaptics
SYNA
$4.15B
| – | – |
-14,779
| Closed | -$587K |
|
2182
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-123,338
| Closed | -$6.73M |
|
2183
Teck Resources
TECK
$32.6B
| – | – |
-1,758,552
| Closed | -$40.7M |
|
2184
Tompkins Financial
TMP
$1.42B
| – | – |
-4,613
| Closed | -$351K |
|
2185
Thomson Reuters
TRI
$44.1B
| – | – |
-393,485
| Closed | -$24.5M |
|
2186
Trinity Industries
TRN
$2.38B
| – | – |
-13,092
| Closed | -$284K |
|
2187
TC Energy
TRP
$65.9B
| – | – |
-44,862
| Closed | -$2M |
|
2188
Tesla
TSLA
$1.3T
| – | – |
-60,090
| Closed | -$1.11M |
|
2189
TTM Technologies
TTMI
$14.5B
| – | – |
-97,556
| Closed | -$1.14M |
|
2190
Titan International
TWI
$475M
| – | – |
-41,417
| Closed | -$247K |
|
|
TWO
2191
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,330
| Closed | -$180K |
|
2192
UBS Group
UBS
$176B
| – | – |
-910,235
| Closed | -$11M |
|
2193
Verastem
VSTM
$610M
| – | – |
-3,202
| Closed | -$114K |
|
2194
WaFd
WAFD
$2.75B
| – | – |
-22,700
| Closed | -$656K |
|
2195
Western Digital
WDC
$150B
| – | – |
-320,138
| Closed | -$11.6M |
|
2196
WIX.com
WIX
$2.52B
| – | – |
-7,369
| Closed | -$890K |
|
|
WOW
2197
DELISTED
WideOpenWest
WOW
| – | – |
-127,012
| Closed | -$1.16M |
|
2198
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-1,104,952
| Closed | -$26.3M |
|
2199
WSFS Financial
WSFS
$4.15B
| – | – |
-15,474
| Closed | -$597K |
|
2200
XPO
XPO
$23.7B
| – | – |
-71,548
| Closed | -$1.33M |
|
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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.