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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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $112M | 0.12% |
2,679,061
+1,568,268
| +141% | +$64.6M |
|
202
Intuitive Surgical
ISRG
$132B
| $111M | 0.12% |
644,430
+41,382
| +7% | +$7.09M |
|
203
Lincoln National
LNC
$8.93B
| $111M | 0.12% |
1,733,045
+853,975
| +97% | +$54.6M |
|
204
Ecolab
ECL
$79.5B
| $110M | 0.12% |
559,043
+147,074
| +36% | +$27.3M |
|
205
Regeneron Pharmaceuticals
REGN
$79.5B
| $110M | 0.12% |
350,897
-32,960
| -9% | -$11M |
|
206
Insperity
NSP
$1.96B
| $110M | 0.12% |
899,886
+296,926
| +49% | +$35.8M |
|
207
Graham Holdings Company
GHC
$5.06B
| $109M | 0.12% |
159,625
+25,540
| +19% | +$17.8M |
|
208
TE Connectivity
TEL
$62.3B
| $109M | 0.12% |
1,140,754
-77,526
| -6% | -$6.99M |
|
|
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
| $107M | 0.12% |
180,706
+60,383
| +50% | +$43M |
|
210
O'Reilly Automotive
ORLY
$76.2B
| $106M | 0.12% |
4,324,950
+1,027,815
| +31% | +$26M |
|
211
Macy's
M
$6.61B
| $106M | 0.12% |
4,942,030
-9,757,992
| -66% | -$222M |
|
212
Emerson Electric
EMR
$87.5B
| $106M | 0.12% |
1,583,942
+479,849
| +43% | +$32.1M |
|
213
ExxonMobil
XOM
$642B
| $104M | 0.12% |
1,362,854
-865,834
| -39% | -$67M |
|
214
Lear
LEA
$7.93B
| $104M | 0.12% |
744,725
-271,825
| -27% | -$38.1M |
|
215
First American
FAF
$7.67B
| $103M | 0.12% |
1,925,850
+99,187
| +5% | +$5.4M |
|
216
Archer Daniels Midland
ADM
$37.4B
| $103M | 0.11% |
2,521,272
-1,143,257
| -31% | -$47.3M |
|
217
Vistra
VST
$47.7B
| $102M | 0.11% |
4,532,130
-2,639,233
| -37% | -$66.1M |
|
218
Cigna
CI
$72.7B
| $99.8M | 0.11% |
635,439
-1,076,140
| -63% | -$169M |
|
219
Fair Isaac
FICO
$22.3B
| $99M | 0.11% |
323,524
+13,839
| +4% | +$4.01M |
|
220
International Paper
IP
$21.5B
| $98.6M | 0.11% |
2,403,656
-555,583
| -19% | -$23.5M |
|
221
Crown Castle
CCI
$31.9B
| $97.2M | 0.11% |
745,394
+8,316
| +1% | +$1.07M |
|
222
Snap-on
SNA
$21.5B
| $96.5M | 0.11% |
584,759
+72,046
| +14% | +$11.7M |
|
223
Northrop Grumman
NOC
$80.7B
| $96.3M | 0.11% |
302,909
-35,735
| -11% | -$10.7M |
|
224
Broadridge
BR
$18.8B
| $96.2M | 0.11% |
753,301
-1,011,809
| -57% | -$122M |
|
225
Avnet
AVT
$7.94B
| $95.9M | 0.11% |
2,141,651
+257,966
| +14% | +$11.5M |
|
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VGA
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.