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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
RESI
2276
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-32,182
Closed -$298K
88 89 90 91
92

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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.