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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $2.15B | 2.4% |
16,083,203
-1,893,308
| -11% | -$240M |
|
2
Apple
AAPL
$4.89T
| $1.4B | 1.57% |
28,461,972
-4,882,312
| -15% | -$238M |
|
3
Amazon
AMZN
$2.5T
| $1.18B | 1.32% |
12,471,720
+379,900
| +3% | +$35.4M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $1.11B | 1.24% |
5,837,141
-479,667
| -8% | -$87.6M |
|
5
Exelon
EXC
$48.6B
| $1.02B | 1.14% |
29,983,895
-4,140,265
| -12% | -$146M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $999M | 1.11% |
18,577,180
+4,498,640
| +32% | +$260M |
|
|
7
Procter & Gamble
PG
$343B
| $996M | 1.11% |
9,086,135
+3,019,494
| +50% | +$322M |
|
8
Merck
MRK
$324B
| $953M | 1.06% |
11,911,665
-1,205,837
| -9% | -$92.3M |
|
9
Johnson & Johnson
JNJ
$635B
| $922M | 1.03% |
6,619,294
+255,975
| +4% | +$35.4M |
|
10
Cisco
CSCO
$450B
| $905M | 1.01% |
16,527,442
+1,573,540
| +11% | +$86.9M |
|
11
Biogen
BIIB
$29.9B
| $887M | 0.99% |
3,793,752
-426,104
| -10% | -$98.4M |
|
12
Pfizer
PFE
$140B
| $836M | 0.93% |
20,342,019
-5,842,397
| -22% | -$232M |
|
13
Adobe
ADBE
$89.5B
| $680M | 0.76% |
2,325,905
-573,923
| -20% | -$159M |
|
14
Intuit
INTU
$81.1B
| $665M | 0.74% |
2,572,942
+202,958
| +9% | +$51.6M |
|
15
Alibaba
BABA
$269B
| $665M | 0.74% |
3,922,466
-7,067
| -0.2% | -$1.22M |
|
16
Allstate
ALL
$66.9B
| $644M | 0.72% |
6,372,559
+178,988
| +3% | +$17.5M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $622M | 0.69% |
2,141,471
+598,230
| +39% | +$165M |
|
18
Elevance Health
ELV
$81.9B
| $591M | 0.66% |
2,129,126
-483,961
| -19% | -$132M |
|
19
Verizon
VZ
$194B
| $591M | 0.66% |
10,349,442
-1,080,862
| -9% | -$62.3M |
|
20
Mastercard
MA
$477B
| $564M | 0.63% |
2,133,748
+37,186
| +2% | +$9.31M |
|
21
Intel
INTC
$466B
| $556M | 0.62% |
11,612,592
-4,307,766
| -27% | -$214M |
|
22
Walmart Inc
WMT
$871B
| $538M | 0.6% |
14,601,084
+2,131,527
| +17% | +$73.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $495M | 0.55% |
2,321,650
-102,746
| -4% | -$21.3M |
|
24
Aflac
AFL
$63.9B
| $487M | 0.54% |
8,876,888
+144,836
| +2% | +$7.47M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $483M | 0.54% |
8,934,160
-22,520
| -0.3% | -$1.3M |
|
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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.