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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
+14.14%
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
$94.3B
AUM Growth
+$7.96B
(+9.2%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,315
New
140
Increased
934
Reduced
1,002
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$335M |
| 2 |
Exelon
EXC
|
+$314M |
| 3 |
Procter & Gamble
PG
|
+$241M |
| 4 |
TripAdvisor
TRIP
|
+$208M |
| 5 |
Starbucks
SBUX
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$551M |
| 2 |
Target
TGT
|
+$514M |
| 3 |
CELG
Celgene Corp
CELG
|
+$495M |
| 4 |
Cigna
CI
|
+$369M |
| 5 |
Costco
COST
|
+$310M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 9.28% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap Inc
GAP
$7.37B
| $100M | 0.11% |
3,823,102
-2,340,116
| -38% | -$59.8M |
|
227
Mondelez International
MDLZ
$79.9B
| $99.5M | 0.11% |
1,993,146
+171,442
| +9% | +$7.87M |
|
228
Tapestry
TPR
$32.8B
| $98.5M | 0.1% |
3,033,170
+1,691,157
| +126% | +$59.3M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $98.4M | 0.1% |
1,554,790
+429,543
| +38% | +$29.3M |
|
230
NorthWestern Energy
NWE
$4.43B
| $98.2M | 0.1% |
1,394,363
+284,403
| +26% | +$18.7M |
|
231
Seagate
STX
$184B
| $97.9M | 0.1% |
2,063,387
-2,450,297
| -54% | -$109M |
|
232
TE Connectivity
TEL
$62.6B
| $97.9M | 0.1% |
1,218,280
-329,126
| -21% | -$26.6M |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $96.7M | 0.1% |
1,025,516
-5,661,663
| -85% | -$495M |
|
234
Dover
DOV
$28.4B
| $95.6M | 0.1% |
1,019,210
+157,996
| +18% | +$13.7M |
|
235
C.H. Robinson
CHRW
$17.5B
| $95.1M | 0.1% |
1,092,863
-316,315
| -22% | -$27.8M |
|
236
Haemonetics
HAE
$4B
| $94.8M | 0.1% |
1,083,510
+215,054
| +25% | +$19.6M |
|
237
Crown Castle
CCI
$32.2B
| $94.3M | 0.1% |
737,078
-1,098
| -0.1% | -$129K |
|
238
First American
FAF
$7.58B
| $94.1M | 0.1% |
1,826,663
+167,955
| +10% | +$8.32M |
|
|
WCC
239
WESCO International
WCC
$17.7B
| $93.9M | 0.1% |
1,770,746
+596,864
| +51% | +$31.6M |
|
240
Norwegian Cruise Line
NCLH
$8.84B
| $93.7M | 0.1% |
1,715,840
+958,191
| +126% | +$49.4M |
|
|
QVCGA
241
DELISTED
QVC Group Inc Series A
QVCGA
| $93.3M | 0.1% |
120,323
+12,080
| +11% | +$11.6M |
|
242
Williams-Sonoma
WSM
$29.6B
| $93M | 0.1% |
3,307,182
+86,292
| +3% | +$2.38M |
|
243
AMC Global Media
AMCX
$489M
| $92.1M | 0.1% |
1,622,783
+1,133,452
| +232% | +$69.7M |
|
244
iShares MSCI India ETF
INDA
$6.63B
| $92M | 0.1% |
2,610,330
-547,140
| -17% | -$18.2M |
|
245
Suncor Energy
SU
$70.3B
| $91.7M | 0.1% |
2,829,706
-837,970
| -23% | -$27.3M |
|
246
Graham Holdings Company
GHC
$5.02B
| $91.6M | 0.1% |
134,085
+31,261
| +30% | +$21M |
|
247
Northrop Grumman
NOC
$81.2B
| $90.9M | 0.1% |
338,644
-339,070
| -50% | -$92.5M |
|
248
Boston Scientific
BSX
$71.5B
| $90.3M | 0.1% |
2,366,709
+629,852
| +36% | +$24.1M |
|
249
BCE
BCE
$21.2B
| $89.3M | 0.09% |
2,011,743
-90,110
| -4% | -$3.89M |
|
|
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $89M | 0.09% |
11,779,160
+7,484,326
| +174% | +$59.4M |
|
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AQR Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, AQR Capital Management held 2,315 positions worth $94.3B, up 9.2% from $86.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AQR Capital Management's Q1 2019 filing shows 140 new, 934 increased, 1,002 reduced and 155 closed positions. Its largest new stake was Canopy Growth: 121,700 shares worth $52.7M. The largest sale was Walmart Inc, an estimated $551M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AQR Capital Management's largest Q1 2019 buy was Canopy Growth: 121,700 shares worth $52.7M.
- AQR Capital Management added most to Biogen in Q1 2019, an estimated $335M increase.
- AQR Capital Management's biggest Q1 2019 reduction was Walmart Inc, cutting an estimated $551M.
- AQR Capital Management fully exited Dun & Bradstreet in Q1 2019, selling an estimated $74.4M.
- AQR Capital Management's ten largest holdings make up 13% of its $94.3B portfolio in Q1 2019.
- AQR Capital Management opened 140 new positions and closed 155 in Q1 2019.
- AQR Capital Management's portfolio value rose 9.2% quarter-over-quarter to $94.3B.
Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.